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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 | 9 480.00 | 9 480.00 | | 9 480.00 |
AT Other tangible assets | 20 510.00 | 20 510.00 | | 20 510.00 |
BH Other financial assets | 5 911.00 | | 5 911.00 | 5 911.00 |
BJ TOTAL (I) | 145 736.00 | 29 990.00 | 115 747.00 | 145 736.00 |
BX Customers and related accounts | 437 404.00 | | 437 404.00 | 437 404.00 |
BZ Other receivables | 1 547 687.00 | | 1 547 687.00 | 1 547 687.00 |
CD Marketable securities | 13 156.00 | 9 364.00 | 3 792.00 | 13 156.00 |
CF Cash and cash equivalents | 408 284.00 | | 408 284.00 | 408 284.00 |
CH Prepaid expenses | 11 511.00 | | 11 511.00 | 11 511.00 |
CJ TOTAL (II) | 2 418 042.00 | 9 364.00 | 2 408 678.00 | 2 418 042.00 |
CO Grand total (0 to V) | 2 563 779.00 | 39 354.00 | 2 524 425.00 | 2 563 779.00 |
CU Other investments | 109 836.00 | | 109 836.00 | 109 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 626 294.00 | | | 626 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 516.00 | | | 105 516.00 |
DL TOTAL (I) | 896 810.00 | | | 896 810.00 |
DX Trade payables and related accounts | 55 666.00 | | | 55 666.00 |
DY Tax and social security liabilities | 143 771.00 | | | 143 771.00 |
EA Other liabilities | 1 428 178.00 | | | 1 428 178.00 |
EC TOTAL (IV) | 1 627 615.00 | | | 1 627 615.00 |
EE Grand total (I to V) | 2 524 425.00 | | | 2 524 425.00 |
EG Accrued income and payables due within one year | 1 627 615.00 | | | 1 627 615.00 |
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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 | 2 067 766.00 | | 2 067 766.00 | 2 067 766.00 |
FJ Net sales | 2 067 766.00 | | 2 067 766.00 | 2 067 766.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 2 069 266.00 | |
FW Other purchases and external expenses | | | 1 755 131.00 | |
FX Taxes, duties, and similar payments | | | 7 612.00 | |
FY Salaries and Wages | | | 186 353.00 | |
FZ Social Security Contributions | | | 51 702.00 | |
GE Other Expenses | | | 3 900.00 | |
GF Total Operating Expenses (II) | | | 2 004 698.00 | |
GG - OPERATING RESULT (I - II) | | | 64 568.00 | |
GL Other interest and similar income | | | 2 455.00 | |
GM Reversals of provisions and transfers of expenses | | | 194 397.00 | |
GP Total financial income (V) | | | 196 852.00 | |
GR Interest and similar expenses | | | 8 832.00 | |
GT Net expenses on sales of marketable securities | | | 126 852.00 | |
GU Total financial expenses (VI) | | | 135 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 2 756.00 | | | 2 756.00 |
HD Total exceptional income (VII) | 2 756.00 | | | 2 756.00 |
HE Exceptional expenses on management operations | 2 809.00 | | | 2 809.00 |
HH Total exceptional expenses (VIII) | 2 809.00 | | | 2 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | 20 169.00 | | | 20 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 268 874.00 | | | 2 268 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 163 359.00 | | | 2 163 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 516.00 | | | 105 516.00 |
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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 | 135 736.00 | | 10 000.00 | 135 736.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 115 747.00 | |
I4 DECREASES Grand Total | | | 145 736.00 | |
IO DECREASES Total including other intangible assets | | | 9 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 480.00 | | | 9 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 510.00 | | | 20 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 747.00 | | 10 000.00 | 105 747.00 |
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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 | 29 990.00 | | | 29 990.00 |
PE DEPRECIATION Total including other intangible assets | 9 480.00 | | | 9 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 510.00 | | | 20 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 203 762.00 | | 194 397.00 | 203 762.00 |
7B Total provisions for depreciation | 203 762.00 | | 194 397.00 | 203 762.00 |
7C Grand total | 203 762.00 | | 194 397.00 | 203 762.00 |
UG - Financial | | | 194 397.00 | |
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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 | 55 666.00 | 55 666.00 | | 55 666.00 |
8C Staff and Related Accounts | 5 823.00 | 5 823.00 | | 5 823.00 |
8D Social Security and Other Social Organizations | 8 776.00 | 8 775.00 | | 8 776.00 |
8E Income Taxes | 10 382.00 | 10 382.00 | | 10 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 428 178.00 | 1 428 178.00 | | 1 428 178.00 |
UT Other financial assets | 5 911.00 | | 5 911.00 | 5 911.00 |
UX Other trade receivables | 437 404.00 | 437 404.00 | | 437 404.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 58 732.00 | 58 732.00 | | 58 732.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 486 755.00 | 1 486 755.00 | | 1 486 755.00 |
VS Prepaid expenses | 11 511.00 | 11 511.00 | | 11 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 002 512.00 | 1 996 602.00 | 5 911.00 | 2 002 512.00 |
VW VAT | 118 610.00 | 118 610.00 | | 118 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 627 615.00 | 1 627 615.00 | | 1 627 615.00 |
