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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 560.00 | 4 560.00 | | 4 560.00 |
AT Other tangible assets | 21 644.00 | 18 213.00 | 3 431.00 | 21 644.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 76 918.00 | 22 773.00 | 54 145.00 | 76 918.00 |
BX Customers and related accounts | 57 353.00 | 14 338.00 | 43 014.00 | 57 353.00 |
BZ Other receivables | 729 552.00 | | 729 552.00 | 729 552.00 |
CF Cash and cash equivalents | 693 086.00 | | 693 086.00 | 693 086.00 |
CH Prepaid expenses | 2 286.00 | | 2 286.00 | 2 286.00 |
CJ TOTAL (II) | 1 482 277.00 | 14 338.00 | 1 467 939.00 | 1 482 277.00 |
CO Grand total (0 to V) | 1 559 195.00 | 37 111.00 | 1 522 084.00 | 1 559 195.00 |
CU Other investments | 49 800.00 | | 49 800.00 | 49 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | 186 000.00 | | 186 000.00 |
DB Share, merger, contribution premiums, etc. | 29 050.00 | 29 050.00 | | 29 050.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 184 000.00 | 184 000.00 | | 184 000.00 |
DH Retained earnings | 1 081 922.00 | 759 187.00 | | 1 081 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 958.00 | 422 735.00 | | 958.00 |
DL TOTAL (I) | 1 501 930.00 | 1 600 972.00 | | 1 501 930.00 |
DP Provisions for Risks | | 7 000.00 | | |
DR TOTAL (IV) | | 7 000.00 | | |
DX Trade payables and related accounts | 5 347.00 | 2 909.00 | | 5 347.00 |
DY Tax and social security liabilities | 14 018.00 | 32 229.00 | | 14 018.00 |
EA Other liabilities | 789.00 | 2 794.00 | | 789.00 |
EC TOTAL (IV) | 20 154.00 | 37 932.00 | | 20 154.00 |
EE Grand total (I to V) | 1 522 084.00 | 1 645 904.00 | | 1 522 084.00 |
EG Accrued income and payables due within one year | 20 154.00 | 37 932.00 | | 20 154.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 62 794.00 | |
FJ Net sales | | | 62 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 983.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 73 788.00 | |
FW Other purchases and external expenses | | | 26 200.00 | |
FX Taxes, duties, and similar payments | | | 1 290.00 | |
FY Salaries and Wages | | | 21 983.00 | |
FZ Social Security Contributions | | | 8 812.00 | |
GB Operating Expenses - Provisions | | | 1 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 278.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 338.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 78 224.00 | |
GG - OPERATING RESULT (I - II) | | | -4 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 110.00 | |
GP Total financial income (V) | | | 7 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500 000.00 | | |
HD Total exceptional income (VII) | | 500 000.00 | | |
HE Exceptional expenses on management operations | 705.00 | | | 705.00 |
HF Exceptional expenses on capital transactions | | 27 500.00 | | |
HH Total exceptional expenses (VIII) | 705.00 | 27 500.00 | | 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -705.00 | 472 500.00 | | -705.00 |
HK Income tax | 1 012.00 | 28 594.00 | | 1 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 898.00 | 580 545.00 | | 80 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 940.00 | 157 810.00 | | 79 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 958.00 | 422 735.00 | | 958.00 |
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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 | 76 918.00 | | | 76 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 715.00 | |
I4 DECREASES Grand Total | | | 76 918.00 | |
IO DECREASES Total including other intangible assets | | | 4 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 560.00 | | | 4 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 643.00 | | | 21 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 715.00 | | | 50 715.00 |
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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 | 17 174.00 | 1 321.00 | | 17 174.00 |
PE DEPRECIATION Total including other intangible assets | 4 560.00 | | | 4 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 614.00 | 1 321.00 | | 12 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
6E on fixed assets – tangible | | 4 278.00 | | |
6T Receivables | | 14 338.00 | | |
7B Total provisions for depreciation | | 18 616.00 | | |
7C Grand total | 7 000.00 | 18 616.00 | 7 000.00 | 7 000.00 |
UE of which provisions and reversals: - Operating | | 18 616.00 | 7 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 347.00 | 5 347.00 | | 5 347.00 |
8C Staff and Related Accounts | 767.00 | 767.00 | | 767.00 |
8D Social Security and Other Social Organizations | 1 364.00 | 1 364.00 | | 1 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 789.00 | 789.00 | | 789.00 |
UT Other financial assets | 915.00 | | 915.00 | 915.00 |
VA Doubtful or disputed receivables | 57 353.00 | 57 353.00 | | 57 353.00 |
VB VAT | 8 207.00 | 8 207.00 | | 8 207.00 |
VC Group and associates | 718 233.00 | 718 233.00 | | 718 233.00 |
VM Income taxes | 3 112.00 | 3 112.00 | | 3 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 439.00 | 439.00 | | 439.00 |
VS Prepaid expenses | 2 286.00 | 2 286.00 | | 2 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 106.00 | 789 191.00 | 915.00 | 790 106.00 |
VW VAT | 11 448.00 | 11 448.00 | | 11 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 154.00 | 20 154.00 | | 20 154.00 |
