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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 | 19 350.00 | 18 115.00 | 1 234.00 | 19 350.00 |
AT Other tangible assets | 52 957.00 | 52 957.00 | | 52 957.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 771 664.00 | 71 072.00 | 1 700 592.00 | 1 771 664.00 |
BX Customers and related accounts | 39 167.00 | | 39 167.00 | 39 167.00 |
BZ Other receivables | 50 384.00 | | 50 384.00 | 50 384.00 |
CF Cash and cash equivalents | 26 040.00 | | 26 040.00 | 26 040.00 |
CH Prepaid expenses | 11 058.00 | | 11 058.00 | 11 058.00 |
CJ TOTAL (II) | 126 650.00 | | 126 650.00 | 126 650.00 |
CO Grand total (0 to V) | 1 898 315.00 | 71 072.00 | 1 827 243.00 | 1 898 315.00 |
CU Other investments | 1 698 557.00 | | 1 698 557.00 | 1 698 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 866 510.00 | 866 510.00 | | 866 510.00 |
DD Legal reserve (1) | 75 691.00 | 70 812.00 | | 75 691.00 |
DG Other reserves | 445 617.00 | 561 923.00 | | 445 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 841.00 | 97 573.00 | | 158 841.00 |
DL TOTAL (I) | 1 546 660.00 | 1 596 819.00 | | 1 546 660.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 214.00 | | |
DX Trade payables and related accounts | 9 460.00 | 12 951.00 | | 9 460.00 |
DY Tax and social security liabilities | 67 830.00 | 96 629.00 | | 67 830.00 |
EA Other liabilities | 203 291.00 | 160 709.00 | | 203 291.00 |
EC TOTAL (IV) | 280 582.00 | 275 505.00 | | 280 582.00 |
EE Grand total (I to V) | 1 827 243.00 | 1 872 324.00 | | 1 827 243.00 |
EG Accrued income and payables due within one year | 280 582.00 | 275 505.00 | | 280 582.00 |
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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 | 494 239.00 | | 494 239.00 | 494 239.00 |
FJ Net sales | 494 239.00 | | 494 239.00 | 494 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 882.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 521 130.00 | |
FW Other purchases and external expenses | | | 131 283.00 | |
FX Taxes, duties, and similar payments | | | 11 171.00 | |
FY Salaries and Wages | | | 239 372.00 | |
FZ Social Security Contributions | | | 105 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 010.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 496 373.00 | |
GG - OPERATING RESULT (I - II) | | | 24 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 160.00 | |
GP Total financial income (V) | | | 134 160.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 943.00 | | |
HA Exceptional income from management transactions | | 6 866.00 | | |
HD Total exceptional income (VII) | | 6 866.00 | | |
HE Exceptional expenses on management operations | | 21 625.00 | | |
HH Total exceptional expenses (VIII) | | 21 625.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 759.00 | | |
HK Income tax | | 13 488.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 655 290.00 | 541 910.00 | | 655 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 449.00 | 444 337.00 | | 496 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 841.00 | 97 573.00 | | 158 841.00 |
HP References: Equipment leasing | 12 065.00 | 12 065.00 | | 12 065.00 |
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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 | 1 771 665.00 | | | 1 771 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 699 358.00 | |
I4 DECREASES Grand Total | | | 1 771 665.00 | |
IO DECREASES Total including other intangible assets | | | 19 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 350.00 | | | 19 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 957.00 | | | 52 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 699 358.00 | | | 1 699 358.00 |
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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 | 62 062.00 | 9 011.00 | | 62 062.00 |
PE DEPRECIATION Total including other intangible assets | 14 551.00 | 3 564.00 | | 14 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 511.00 | 5 446.00 | | 47 511.00 |
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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 | 9 460.00 | 9 460.00 | | 9 460.00 |
8C Staff and Related Accounts | 5 418.00 | 5 418.00 | | 5 418.00 |
8D Social Security and Other Social Organizations | 47 058.00 | 47 058.00 | | 47 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 571.00 | 2 571.00 | | 2 571.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 39 168.00 | 39 168.00 | | 39 168.00 |
VB VAT | 932.00 | 932.00 | | 932.00 |
VI Group and Associates | 200 720.00 | 200 720.00 | | 200 720.00 |
VK Loans repaid during the year | 5 215.00 | | | 5 215.00 |
VM Income taxes | 49 452.00 | 49 452.00 | | 49 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 040.00 | 3 040.00 | | 3 040.00 |
VS Prepaid expenses | 11 059.00 | 11 059.00 | | 11 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 411.00 | 101 411.00 | | 101 411.00 |
VW VAT | 12 315.00 | 12 315.00 | | 12 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 582.00 | 280 582.00 | | 280 582.00 |
