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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 411.00 | 1 464.00 | 5 947.00 | 7 411.00 |
BH Other financial assets | 28 549.00 | | 28 549.00 | 28 549.00 |
BJ TOTAL (I) | 6 875 959.00 | 1 464.00 | 6 874 495.00 | 6 875 959.00 |
BX Customers and related accounts | 312 228.00 | | 312 228.00 | 312 228.00 |
BZ Other receivables | 9 577.00 | | 9 577.00 | 9 577.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 947 618.00 | | 947 618.00 | 947 618.00 |
CH Prepaid expenses | 71 490.00 | | 71 490.00 | 71 490.00 |
CJ TOTAL (II) | 1 840 912.00 | | 1 840 912.00 | 1 840 912.00 |
CO Grand total (0 to V) | 8 716 872.00 | 1 464.00 | 8 715 407.00 | 8 716 872.00 |
CU Other investments | 6 840 000.00 | | 6 840 000.00 | 6 840 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 840 600.00 | 6 840 600.00 | | 6 840 600.00 |
DD Legal reserve (1) | 34 181.00 | 6 583.00 | | 34 181.00 |
DG Other reserves | 524 932.00 | 576.00 | | 524 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 967.00 | 551 954.00 | | 356 967.00 |
DL TOTAL (I) | 7 756 680.00 | 7 399 713.00 | | 7 756 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660 328.00 | 631 782.00 | | 660 328.00 |
DX Trade payables and related accounts | 122 056.00 | 104 095.00 | | 122 056.00 |
DY Tax and social security liabilities | 135 111.00 | 100 314.00 | | 135 111.00 |
EA Other liabilities | 41 233.00 | 18 806.00 | | 41 233.00 |
EC TOTAL (IV) | 958 728.00 | 854 996.00 | | 958 728.00 |
EE Grand total (I to V) | 8 715 407.00 | 8 254 709.00 | | 8 715 407.00 |
EG Accrued income and payables due within one year | 41 766.00 | 854 996.00 | | 41 766.00 |
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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 | 994 655.00 | | 994 655.00 | 994 655.00 |
FJ Net sales | 994 655.00 | | 994 655.00 | 994 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 995 456.00 | |
FW Other purchases and external expenses | | | 312 763.00 | |
FX Taxes, duties, and similar payments | | | 26 782.00 | |
FY Salaries and Wages | | | 654 881.00 | |
FZ Social Security Contributions | | | 136 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 018.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 131 865.00 | |
GG - OPERATING RESULT (I - II) | | | -136 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 423.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 499 423.00 | |
GR Interest and similar expenses | | | 6 047.00 | |
GU Total financial expenses (VI) | | | 6 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 493 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 800.00 | 2 838.00 | | 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 494 879.00 | 1 624 257.00 | | 1 494 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 912.00 | 1 072 303.00 | | 1 137 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 967.00 | 551 954.00 | | 356 967.00 |
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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 | 6 858 964.00 | 16 995.00 | | 6 858 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 922.00 | 4 488.00 | | 2 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 856 042.00 | 12 507.00 | | 6 856 042.00 |
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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 | 446.00 | 1 018.00 | | 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446.00 | 1 018.00 | | 446.00 |
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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 | 122 056.00 | | 122 056.00 | 122 056.00 |
8C Staff and Related Accounts | 19 300.00 | | 19 300.00 | 19 300.00 |
8D Social Security and Other Social Organizations | 69 026.00 | | 69 026.00 | 69 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 233.00 | | 41 233.00 | 41 233.00 |
UT Other financial assets | 28 549.00 | | 28 549.00 | 28 549.00 |
UX Other trade receivables | 312 228.00 | 312 228.00 | | 312 228.00 |
VB VAT | 8 538.00 | 8 538.00 | | 8 538.00 |
VC Group and associates | 808.00 | 808.00 | | 808.00 |
VI Group and Associates | 660 328.00 | | 660 328.00 | 660 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 276.00 | 257.00 | 5 019.00 | 5 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231.00 | 231.00 | | 231.00 |
VS Prepaid expenses | 71 490.00 | 71 490.00 | | 71 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 844.00 | 393 295.00 | 28 549.00 | 421 844.00 |
VW VAT | 41 508.00 | 41 508.00 | | 41 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 727.00 | 41 765.00 | 916 962.00 | 958 727.00 |
