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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 | 24 190.00 | 20 177.00 | 4 013.00 | 24 190.00 |
AH Goodwill | 1.00 | | | 1.00 |
AT Other tangible assets | 35 743.00 | 25 220.00 | 10 523.00 | 35 743.00 |
BB Receivables related to investments | 1 230 050.00 | | 1 230 050.00 | 1 230 050.00 |
BH Other financial assets | 614.00 | | 614.00 | 614.00 |
BJ TOTAL (I) | 1 453 559.00 | 45 397.00 | 1 408 161.00 | 1 453 559.00 |
BX Customers and related accounts | 113 383.00 | | 113 383.00 | 113 383.00 |
BZ Other receivables | 79 554.00 | | 79 554.00 | 79 554.00 |
CF Cash and cash equivalents | 135 969.00 | | 135 969.00 | 135 969.00 |
CH Prepaid expenses | 37 933.00 | | 37 933.00 | 37 933.00 |
CJ TOTAL (II) | 366 839.00 | | 366 839.00 | 366 839.00 |
CN Currency translation adjustments (V) | 14 525.00 | | 14 525.00 | 14 525.00 |
CO Grand total (0 to V) | 1 834 923.00 | 45 397.00 | 1 789 525.00 | 1 834 923.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 162 962.00 | | 162 962.00 | 162 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434 600.00 | 434 600.00 | | 434 600.00 |
DD Legal reserve (1) | 24 285.00 | 21 895.00 | | 24 285.00 |
DG Other reserves | 354 204.00 | 308 785.00 | | 354 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 864.00 | 47 810.00 | | 11 864.00 |
DL TOTAL (I) | 824 954.00 | 813 090.00 | | 824 954.00 |
DP Provisions for Risks | 14 525.00 | 2 938.00 | | 14 525.00 |
DR TOTAL (IV) | 14 525.00 | 2 938.00 | | 14 525.00 |
DU Loans and Debts from Credit Institutions (3) | 98 613.00 | 250 911.00 | | 98 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701 151.00 | 687 857.00 | | 701 151.00 |
DX Trade payables and related accounts | 60 300.00 | 82 429.00 | | 60 300.00 |
DY Tax and social security liabilities | 75 792.00 | 85 245.00 | | 75 792.00 |
DZ Fixed asset liabilities and related accounts | 51.00 | 51.00 | | 51.00 |
EA Other liabilities | 14 139.00 | 15 189.00 | | 14 139.00 |
EC TOTAL (IV) | 950 046.00 | 1 121 682.00 | | 950 046.00 |
EE Grand total (I to V) | 1 789 525.00 | 1 937 709.00 | | 1 789 525.00 |
EG Accrued income and payables due within one year | 303 447.00 | 335 454.00 | | 303 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241.00 | 120 490.00 | | 241.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 249 000.00 | | 249 000.00 | 249 000.00 |
FJ Net sales | 249 000.00 | | 249 000.00 | 249 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 938.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 266 954.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 152 344.00 | |
FX Taxes, duties, and similar payments | | | 5 757.00 | |
FY Salaries and Wages | | | 94 426.00 | |
FZ Social Security Contributions | | | 31 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 159.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 290 635.00 | |
GG - OPERATING RESULT (I - II) | | | -23 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 599.00 | |
GK Income from other securities and fixed asset receivables | | | 30 124.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 938.00 | |
GP Total financial income (V) | | | 75 661.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 525.00 | |
GR Interest and similar expenses | | | 20 128.00 | |
GU Total financial expenses (VI) | | | 34 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 938.00 | 6 039.00 | | 17 938.00 |
HA Exceptional income from management transactions | 6 613.00 | 18 000.00 | | 6 613.00 |
HD Total exceptional income (VII) | 6 613.00 | 18 000.00 | | 6 613.00 |
HE Exceptional expenses on management operations | 1 690.00 | 91.00 | | 1 690.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 5 690.00 | 91.00 | | 5 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 923.00 | 17 909.00 | | 923.00 |
HK Income tax | 6 384.00 | 21 096.00 | | 6 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 227.00 | 626 428.00 | | 349 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 363.00 | 578 618.00 | | 337 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 864.00 | 47 810.00 | | 11 864.00 |
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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 | 1 379 414.00 | | 118 274.00 | 1 379 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 915.00 | 1 393 625.00 | |
I4 DECREASES Grand Total | | 44 129.00 | 1 453 559.00 | |
IO DECREASES Total including other intangible assets | | | 24 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213.00 | 35 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 190.00 | | | 24 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 360.00 | | 3 597.00 | 32 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 322 864.00 | | 114 677.00 | 1 322 864.00 |
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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 | 39 452.00 | 6 159.00 | 213.00 | 39 452.00 |
PE DEPRECIATION Total including other intangible assets | 18 297.00 | 1 880.00 | | 18 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 154.00 | 4 279.00 | 213.00 | 21 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 938.00 | 14 525.00 | 2 938.00 | 2 938.00 |
7C Grand total | 2 938.00 | 14 525.00 | 2 938.00 | 2 938.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 720.00 | 20 720.00 | | 20 720.00 |
8B Suppliers and Related Accounts | 60 300.00 | 60 300.00 | | 60 300.00 |
8D Social Security and Other Social Organizations | 75 792.00 | 75 792.00 | | 75 792.00 |
8J Fixed Asset Liabilities and Related Accounts | 51.00 | 51.00 | | 51.00 |
8K Other liabilities (including liabilities related to repo transactions) | 694 570.00 | 114 139.00 | 580 430.00 | 694 570.00 |
UT Other financial assets | 1 230 664.00 | 100 000.00 | 1 130 664.00 | 1 230 664.00 |
VG Loans with a maturity of up to one year at origin | 98 613.00 | 32 444.00 | 66 169.00 | 98 613.00 |
VS Prepaid expenses | 230 870.00 | 230 870.00 | | 230 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 461 534.00 | 330 870.00 | 1 130 664.00 | 1 461 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 046.00 | 303 447.00 | 646 600.00 | 950 046.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
