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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 | 15 595.00 | 11 770.00 | 3 824.00 | 15 595.00 |
BH Other financial assets | 6 510.00 | | 6 510.00 | 6 510.00 |
BJ TOTAL (I) | 737 255.00 | 31 770.00 | 705 484.00 | 737 255.00 |
BX Customers and related accounts | 8 455.00 | 7 046.00 | 1 409.00 | 8 455.00 |
BZ Other receivables | 3 162.00 | 143.00 | 3 019.00 | 3 162.00 |
CF Cash and cash equivalents | 3 436.00 | | 3 436.00 | 3 436.00 |
CH Prepaid expenses | 2 069.00 | | 2 069.00 | 2 069.00 |
CJ TOTAL (II) | 17 122.00 | 7 188.00 | 9 934.00 | 17 122.00 |
CO Grand total (0 to V) | 754 376.00 | 38 958.00 | 715 418.00 | 754 376.00 |
CP Shares due in less than one year | 6 510.00 | | | 6 510.00 |
CU Other investments | 715 150.00 | 20 000.00 | 695 150.00 | 715 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 623 860.00 | 623 860.00 | | 623 860.00 |
DD Legal reserve (1) | 146.00 | | | 146.00 |
DH Retained earnings | 2 775.00 | -1 433.00 | | 2 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 741.00 | 4 354.00 | | 14 741.00 |
DL TOTAL (I) | 641 522.00 | 626 781.00 | | 641 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 538.00 | 37 805.00 | | 39 538.00 |
DX Trade payables and related accounts | 20 745.00 | 44 757.00 | | 20 745.00 |
DY Tax and social security liabilities | 13 613.00 | 18 184.00 | | 13 613.00 |
EA Other liabilities | | 17 251.00 | | |
EC TOTAL (IV) | 73 896.00 | 117 997.00 | | 73 896.00 |
EE Grand total (I to V) | 715 418.00 | 744 778.00 | | 715 418.00 |
EI Including equity loans | 39 538.00 | | | 39 538.00 |
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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 | 275 845.00 | | 275 845.00 | 275 845.00 |
FJ Net sales | 275 845.00 | | 275 845.00 | 275 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 275 846.00 | |
FU Purchases of raw materials and other supplies | | | 810.00 | |
FW Other purchases and external expenses | | | 75 677.00 | |
FX Taxes, duties, and similar payments | | | 18 866.00 | |
FY Salaries and Wages | | | 104 761.00 | |
FZ Social Security Contributions | | | 54 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 257 334.00 | |
GG - OPERATING RESULT (I - II) | | | 18 512.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
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) | | | 18 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 334.00 | | |
HB Exceptional income from capital transactions | | 11 490.00 | | |
HD Total exceptional income (VII) | | 28 824.00 | | |
HE Exceptional expenses on management operations | 178.00 | 1 145.00 | | 178.00 |
HF Exceptional expenses on capital transactions | | 11 490.00 | | |
HH Total exceptional expenses (VIII) | 178.00 | 12 635.00 | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | 16 190.00 | | -178.00 |
HK Income tax | 3 593.00 | 1 348.00 | | 3 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 846.00 | 475 211.00 | | 275 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 105.00 | 470 857.00 | | 261 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 741.00 | 4 354.00 | | 14 741.00 |
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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 | 737 255.00 | | | 737 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 721 660.00 | |
I4 DECREASES Grand Total | | | 737 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 595.00 | | | 15 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 721 660.00 | | | 721 660.00 |
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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 | 9 002.00 | 2 769.00 | | 9 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 002.00 | 2 769.00 | | 9 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 046.00 | | | 7 046.00 |
6X Other provisions for depreciation | 143.00 | | | 143.00 |
7B Total provisions for depreciation | 27 188.00 | | | 27 188.00 |
7C Grand total | 27 188.00 | | | 27 188.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 20 745.00 | 20 745.00 | | 20 745.00 |
8D Social Security and Other Social Organizations | 2 841.00 | 2 841.00 | | 2 841.00 |
8E Income Taxes | 3 593.00 | 3 593.00 | | 3 593.00 |
UT Other financial assets | 6 510.00 | 6 510.00 | | 6 510.00 |
UX Other trade receivables | 8 455.00 | 8 455.00 | | 8 455.00 |
VB VAT | 2 805.00 | 2 805.00 | | 2 805.00 |
VC Group and associates | 143.00 | 143.00 | | 143.00 |
VI Group and Associates | 38 038.00 | 38 038.00 | | 38 038.00 |
VJ Loans taken out during the year | 1 500.00 | | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215.00 | 215.00 | | 215.00 |
VS Prepaid expenses | 2 069.00 | 2 069.00 | | 2 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 196.00 | 20 196.00 | | 20 196.00 |
VW VAT | 7 179.00 | 7 179.00 | | 7 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 896.00 | 73 896.00 | | 73 896.00 |
