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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 | 3 626.00 | 3 626.00 | | 3 626.00 |
AT Other tangible assets | 75 655.00 | 40 443.00 | 35 212.00 | 75 655.00 |
BF Loans | 943 660.00 | | 943 660.00 | 943 660.00 |
BH Other financial assets | 697.00 | | 697.00 | 697.00 |
BJ TOTAL (I) | 2 310 138.00 | 44 068.00 | 2 266 069.00 | 2 310 138.00 |
BX Customers and related accounts | 198 960.00 | | 198 960.00 | 198 960.00 |
BZ Other receivables | 17 534.00 | | 17 534.00 | 17 534.00 |
CF Cash and cash equivalents | 69 989.00 | | 69 989.00 | 69 989.00 |
CH Prepaid expenses | 6 776.00 | | 6 776.00 | 6 776.00 |
CJ TOTAL (II) | 293 259.00 | | 293 259.00 | 293 259.00 |
CO Grand total (0 to V) | 2 603 397.00 | 44 068.00 | 2 559 328.00 | 2 603 397.00 |
CU Other investments | 1 286 500.00 | | 1 286 500.00 | 1 286 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 687 500.00 | 687 500.00 | | 687 500.00 |
DD Legal reserve (1) | 68 750.00 | 68 750.00 | | 68 750.00 |
DG Other reserves | 815 045.00 | 210 533.00 | | 815 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 090.00 | 604 512.00 | | 1 090.00 |
DL TOTAL (I) | 1 572 384.00 | 1 571 295.00 | | 1 572 384.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | 248.00 | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 783 699.00 | 782 392.00 | | 783 699.00 |
DX Trade payables and related accounts | 42 743.00 | 31 070.00 | | 42 743.00 |
DY Tax and social security liabilities | 155 805.00 | 190 879.00 | | 155 805.00 |
EA Other liabilities | 4 484.00 | 3 395.00 | | 4 484.00 |
EC TOTAL (IV) | 986 944.00 | 1 007 984.00 | | 986 944.00 |
EE Grand total (I to V) | 2 559 328.00 | 2 579 279.00 | | 2 559 328.00 |
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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 | 1 009 200.00 | | 1 009 200.00 | 1 009 200.00 |
FJ Net sales | 1 009 200.00 | | 1 009 200.00 | 1 009 200.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 824.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 020 026.00 | |
FW Other purchases and external expenses | | | 325 930.00 | |
FX Taxes, duties, and similar payments | | | 23 516.00 | |
FY Salaries and Wages | | | 464 520.00 | |
FZ Social Security Contributions | | | 192 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 683.00 | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 1 020 656.00 | |
GG - OPERATING RESULT (I - II) | | | -630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 649 916.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 714.00 | |
GP Total financial income (V) | | | 1 714.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 277.00 | | | 1 277.00 |
HH Total exceptional expenses (VIII) | 1 277.00 | | | 1 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 277.00 | | | -1 277.00 |
HK Income tax | -1 376.00 | -4 313.00 | | -1 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 741.00 | 1 647 691.00 | | 1 021 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 651.00 | 1 043 179.00 | | 1 020 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 090.00 | 604 512.00 | | 1 090.00 |
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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 | 2 321 160.00 | | 39 265.00 | 2 321 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 286.00 | 2 230 857.00 | |
I4 DECREASES Grand Total | | 50 287.00 | 2 310 138.00 | |
IO DECREASES Total including other intangible assets | | | 3 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 626.00 | | | 3 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 341.00 | | 38 315.00 | 37 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 280 194.00 | | 949.00 | 2 280 194.00 |
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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 | 30 386.00 | 13 683.00 | | 30 386.00 |
PE DEPRECIATION Total including other intangible assets | 3 626.00 | | | 3 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 761.00 | 13 683.00 | | 26 761.00 |
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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 | 42 743.00 | 42 743.00 | | 42 743.00 |
8C Staff and Related Accounts | 49 490.00 | 49 490.00 | | 49 490.00 |
8D Social Security and Other Social Organizations | 47 862.00 | 47 862.00 | | 47 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 484.00 | 4 484.00 | | 4 484.00 |
UP Loans | 943 660.00 | 943 660.00 | | 943 660.00 |
UT Other financial assets | 697.00 | | 697.00 | 697.00 |
UX Other trade receivables | 198 960.00 | 198 960.00 | | 198 960.00 |
UY Staff and related accounts | 2 308.00 | 2 308.00 | | 2 308.00 |
UZ Social Security, other social security organizations | 2 777.00 | 2 777.00 | | 2 777.00 |
VB VAT | 5 523.00 | 5 523.00 | | 5 523.00 |
VH Loans with a maturity of more than one year at origin | 212.00 | 212.00 | | 212.00 |
VI Group and Associates | 783 699.00 | 783 699.00 | | 783 699.00 |
VM Income taxes | 6 926.00 | 6 926.00 | | 6 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 480.00 | 14 480.00 | | 14 480.00 |
VS Prepaid expenses | 6 776.00 | 6 776.00 | | 6 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 628.00 | 1 166 930.00 | 697.00 | 1 167 628.00 |
VW VAT | 43 973.00 | 43 973.00 | | 43 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 944.00 | 986 944.00 | | 986 944.00 |
