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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 82 322.00 | 10 565.00 | 71 757.00 | 82 322.00 |
BB Receivables related to investments | 62 294.00 | | 62 294.00 | 62 294.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 5 054.00 | | 5 054.00 | 5 054.00 |
BJ TOTAL (I) | 163 053.00 | 13 565.00 | 149 488.00 | 163 053.00 |
BX Customers and related accounts | 246 055.00 | | 246 055.00 | 246 055.00 |
BZ Other receivables | 53 976.00 | | 53 976.00 | 53 976.00 |
CF Cash and cash equivalents | 410 035.00 | | 410 035.00 | 410 035.00 |
CH Prepaid expenses | 4 523.00 | | 4 523.00 | 4 523.00 |
CJ TOTAL (II) | 714 588.00 | | 714 588.00 | 714 588.00 |
CO Grand total (0 to V) | 877 641.00 | 13 565.00 | 864 076.00 | 877 641.00 |
CU Other investments | 10 383.00 | | 10 383.00 | 10 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 672 665.00 | 152 987.00 | | 672 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 195.00 | 619 678.00 | | 13 195.00 |
DL TOTAL (I) | 696 859.00 | 783 665.00 | | 696 859.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 65.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 22 824.00 | 37 800.00 | | 22 824.00 |
DY Tax and social security liabilities | 60 368.00 | 264 298.00 | | 60 368.00 |
DZ Fixed asset liabilities and related accounts | 9 810.00 | 9 170.00 | | 9 810.00 |
EA Other liabilities | 71 642.00 | 40 094.00 | | 71 642.00 |
EC TOTAL (IV) | 167 217.00 | 351 426.00 | | 167 217.00 |
EE Grand total (I to V) | 864 076.00 | 1 135 091.00 | | 864 076.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 388 427.00 | | 388 427.00 | 388 427.00 |
FJ Net sales | 388 427.00 | | 388 427.00 | 388 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 967.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 403 407.00 | |
FW Other purchases and external expenses | | | 160 521.00 | |
FX Taxes, duties, and similar payments | | | 5 230.00 | |
FY Salaries and Wages | | | 108 651.00 | |
FZ Social Security Contributions | | | 42 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 808.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 319 800.00 | |
GG - OPERATING RESULT (I - II) | | | 83 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 693.00 | |
GP Total financial income (V) | | | 3 804.00 | |
GR Interest and similar expenses | | | 30 382.00 | |
GU Total financial expenses (VI) | | | 30 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 316.00 | | | 1 316.00 |
HB Exceptional income from capital transactions | 23 674.00 | 2 750.00 | | 23 674.00 |
HD Total exceptional income (VII) | 24 990.00 | 2 750.00 | | 24 990.00 |
HE Exceptional expenses on management operations | 37 423.00 | 10 229.00 | | 37 423.00 |
HF Exceptional expenses on capital transactions | 20 892.00 | 2 750.00 | | 20 892.00 |
HH Total exceptional expenses (VIII) | 58 315.00 | 12 979.00 | | 58 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 325.00 | -10 229.00 | | -33 325.00 |
HK Income tax | 10 509.00 | 284 869.00 | | 10 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 201.00 | 1 264 040.00 | | 432 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 006.00 | 644 362.00 | | 419 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 195.00 | 619 678.00 | | 13 195.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 303 338.00 | | 16 159.00 | 303 338.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 054.00 | | |
I3 DECREASES Total Financial Fixed Assets | 132 770.00 | 11 400.00 | 77 731.00 | 132 770.00 |
I4 DECREASES Grand Total | 132 770.00 | 23 674.00 | 163 053.00 | 132 770.00 |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 274.00 | 82 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 477.00 | | 14 119.00 | 80 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 860.00 | | 2 040.00 | 219 860.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 539.00 | 2 808.00 | 2 782.00 | 13 539.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 539.00 | 2 808.00 | 2 782.00 | 10 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 824.00 | 22 824.00 | | 22 824.00 |
8D Social Security and Other Social Organizations | 9 494.00 | 9 494.00 | | 9 494.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 810.00 | 9 810.00 | | 9 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 642.00 | 71 642.00 | | 71 642.00 |
UL Receivables related to investments | 62 294.00 | | 62 294.00 | 62 294.00 |
UT Other financial assets | 5 054.00 | | 5 054.00 | 5 054.00 |
UX Other trade receivables | 246 055.00 | 246 055.00 | | 246 055.00 |
VB VAT | 2 150.00 | 2 150.00 | | 2 150.00 |
VH Loans with a maturity of more than one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VM Income taxes | 47 051.00 | 47 051.00 | | 47 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 537.00 | 3 537.00 | | 3 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 775.00 | 4 775.00 | | 4 775.00 |
VS Prepaid expenses | 4 523.00 | 4 523.00 | | 4 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 901.00 | 304 553.00 | 67 348.00 | 371 901.00 |
VW VAT | 47 336.00 | 47 336.00 | | 47 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 217.00 | 167 217.00 | | 167 217.00 |
