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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 | 959.00 | 886.00 | 73.00 | 959.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 169 689.00 | 886.00 | 168 803.00 | 169 689.00 |
BX Customers and related accounts | 597.00 | | 597.00 | 597.00 |
BZ Other receivables | 357 201.00 | | 357 201.00 | 357 201.00 |
CF Cash and cash equivalents | 243 369.00 | | 243 369.00 | 243 369.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 601 166.00 | | 601 166.00 | 601 166.00 |
CO Grand total (0 to V) | 770 855.00 | 886.00 | 769 969.00 | 770 855.00 |
CS Evaluated investments - equity method | 161 980.00 | | 161 980.00 | 161 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 796.00 | 609 796.00 | | 609 796.00 |
DD Legal reserve (1) | 60 980.00 | 60 980.00 | | 60 980.00 |
DG Other reserves | 27 119.00 | 381 367.00 | | 27 119.00 |
DH Retained earnings | -8 135.00 | -312 518.00 | | -8 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 823.00 | 8 135.00 | | 46 823.00 |
DL TOTAL (I) | 736 582.00 | 747 759.00 | | 736 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 057.00 | 21 946.00 | | 1 057.00 |
DX Trade payables and related accounts | 11 557.00 | 12 864.00 | | 11 557.00 |
DY Tax and social security liabilities | 4 049.00 | 2 987.00 | | 4 049.00 |
DZ Fixed asset liabilities and related accounts | 11 754.00 | 10 449.00 | | 11 754.00 |
EA Other liabilities | 2 480.00 | 4 976.00 | | 2 480.00 |
EB Prepaid income (2) | 2 490.00 | 16 426.00 | | 2 490.00 |
EC TOTAL (IV) | 33 387.00 | 69 648.00 | | 33 387.00 |
EE Grand total (I to V) | 769 969.00 | 817 407.00 | | 769 969.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 144 000.00 | |
FJ Net sales | | | 144 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 144 002.00 | |
FW Other purchases and external expenses | | | 17 799.00 | |
FX Taxes, duties, and similar payments | | | 2 305.00 | |
FY Salaries and Wages | | | 79 178.00 | |
FZ Social Security Contributions | | | 35 009.00 | |
GB Operating Expenses - Provisions | | | 333.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 134 624.00 | |
GG - OPERATING RESULT (I - II) | | | 9 377.00 | |
GP Total financial income (V) | | | 16 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 196.00 | 68 039.00 | | 18 196.00 |
HH Total exceptional expenses (VIII) | 14 521.00 | 361 988.00 | | 14 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 675.00 | -293 949.00 | | 3 675.00 |
HK Income tax | -17 049.00 | -21 969.00 | | -17 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 920.00 | 512 717.00 | | 178 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 096.00 | 504 582.00 | | 132 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 823.00 | 8 135.00 | | 46 823.00 |
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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 | 169 689.00 | | 14 535.00 | 169 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 730.00 | |
I4 DECREASES Grand Total | | 14 535.00 | 169 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 535.00 | 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 959.00 | | 14 535.00 | 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 730.00 | | | 168 730.00 |
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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 | 567.00 | 333.00 | 13.00 | 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567.00 | 333.00 | 13.00 | 567.00 |
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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 | 11 557.00 | 11 557.00 | | 11 557.00 |
8D Social Security and Other Social Organizations | 20 773.00 | 20 773.00 | | 20 773.00 |
UT Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
UX Other trade receivables | 597.00 | 597.00 | | 597.00 |
VI Group and Associates | 1 057.00 | 1 057.00 | | 1 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 200.00 | 357 200.00 | | 357 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 547.00 | 357 797.00 | 6 750.00 | 364 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 387.00 | 33 387.00 | | 33 387.00 |
