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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 136 361.00 | 121 091.00 | 15 269.00 | 136 361.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 559.00 | | 559.00 | 559.00 |
BJ TOTAL (I) | 143 210.00 | 125 591.00 | 17 619.00 | 143 210.00 |
BT Goods | 28 795.00 | | 28 795.00 | 28 795.00 |
BX Customers and related accounts | 262.00 | | 262.00 | 262.00 |
BZ Other receivables | 1 995 084.00 | | 1 995 084.00 | 1 995 084.00 |
CF Cash and cash equivalents | 739 188.00 | | 739 188.00 | 739 188.00 |
CH Prepaid expenses | 3 277.00 | | 3 277.00 | 3 277.00 |
CJ TOTAL (II) | 2 766 605.00 | | 2 766 605.00 | 2 766 605.00 |
CO Grand total (0 to V) | 2 909 815.00 | 125 591.00 | 2 784 224.00 | 2 909 815.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 300.00 | 150 300.00 | | 150 300.00 |
DB Share, merger, contribution premiums, etc. | 4 733.00 | 4 733.00 | | 4 733.00 |
DD Legal reserve (1) | 15 030.00 | 15 030.00 | | 15 030.00 |
DE Statutory or contractual reserves | 2 160 814.00 | 2 209 476.00 | | 2 160 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 859.00 | 151 739.00 | | 68 859.00 |
DL TOTAL (I) | 2 399 737.00 | 2 531 278.00 | | 2 399 737.00 |
DP Provisions for Risks | 16 000.00 | 16 077.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 16 077.00 | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 280.00 | | | 110 280.00 |
DX Trade payables and related accounts | 31 081.00 | 9 637.00 | | 31 081.00 |
DY Tax and social security liabilities | 27 070.00 | 81 837.00 | | 27 070.00 |
EA Other liabilities | 199 962.00 | 204 506.00 | | 199 962.00 |
EC TOTAL (IV) | 368 487.00 | 295 980.00 | | 368 487.00 |
EE Grand total (I to V) | 2 784 224.00 | 2 843 335.00 | | 2 784 224.00 |
EG Accrued income and payables due within one year | 368 487.00 | 295 980.00 | | 368 487.00 |
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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 | 70 491.00 | | 70 491.00 | 70 491.00 |
FJ Net sales | 70 491.00 | | 70 491.00 | 70 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 919.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 91 589.00 | |
FT Inventory change (goods) | | | -8 871.00 | |
FW Other purchases and external expenses | | | 108 358.00 | |
FX Taxes, duties, and similar payments | | | 3 918.00 | |
FY Salaries and Wages | | | 59 471.00 | |
FZ Social Security Contributions | | | 27 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 646.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 000.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 211 748.00 | |
GG - OPERATING RESULT (I - II) | | | -120 159.00 | |
GH Attributed profit or transferred loss (III) | | | 364 102.00 | |
GI Supported loss or transferred profit (IV) | | | 169 635.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 842.00 | 10 222.00 | | 4 842.00 |
HA Exceptional income from management transactions | 15 830.00 | 84 208.00 | | 15 830.00 |
HD Total exceptional income (VII) | 15 830.00 | 84 208.00 | | 15 830.00 |
HE Exceptional expenses on management operations | 165.00 | 934.00 | | 165.00 |
HF Exceptional expenses on capital transactions | 192.00 | | | 192.00 |
HH Total exceptional expenses (VIII) | 357.00 | 934.00 | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 473.00 | 83 274.00 | | 15 473.00 |
HK Income tax | 20 922.00 | 52 978.00 | | 20 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 521.00 | 1 104 598.00 | | 471 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 662.00 | 952 859.00 | | 402 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 859.00 | 151 739.00 | | 68 859.00 |
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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 | 142 652.00 | | 750.00 | 142 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 192.00 | 2 349.00 | |
I4 DECREASES Grand Total | | 192.00 | 143 210.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 361.00 | | | 136 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 791.00 | | 750.00 | 1 791.00 |
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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 | 119 945.00 | 5 646.00 | | 119 945.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 445.00 | 5 646.00 | | 115 445.00 |
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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 | 16 077.00 | 16 000.00 | 16 077.00 | 16 077.00 |
7C Grand total | 16 077.00 | 16 000.00 | 16 077.00 | 16 077.00 |
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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 | 31 081.00 | 31 081.00 | | 31 081.00 |
8D Social Security and Other Social Organizations | 20 373.00 | 20 373.00 | | 20 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 962.00 | 199 962.00 | | 199 962.00 |
UT Other financial assets | 559.00 | | 559.00 | 559.00 |
UX Other trade receivables | 262.00 | 262.00 | | 262.00 |
VB VAT | 277 573.00 | 277 573.00 | | 277 573.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 110 280.00 | 110 280.00 | | 110 280.00 |
VM Income taxes | 32 057.00 | 32 057.00 | | 32 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 697.00 | 6 697.00 | | 6 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 685 454.00 | 1 685 454.00 | | 1 685 454.00 |
VS Prepaid expenses | 3 277.00 | 3 277.00 | | 3 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 999 181.00 | 1 998 622.00 | 559.00 | 1 999 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 487.00 | 368 487.00 | | 368 487.00 |
