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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 | 594.00 | 594.00 | | 594.00 |
AT Other tangible assets | 69 491.00 | 42 580.00 | 26 911.00 | 69 491.00 |
BB Receivables related to investments | 144 850.00 | | 144 850.00 | 144 850.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 533 925.00 | 771 161.00 | 762 763.00 | 1 533 925.00 |
BX Customers and related accounts | 559 815.00 | 180 000.00 | 379 815.00 | 559 815.00 |
BZ Other receivables | 90 821.00 | | 90 821.00 | 90 821.00 |
CF Cash and cash equivalents | 178 773.00 | | 178 773.00 | 178 773.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 829 740.00 | 180 000.00 | 649 740.00 | 829 740.00 |
CO Grand total (0 to V) | 2 363 665.00 | 951 161.00 | 1 412 504.00 | 2 363 665.00 |
CU Other investments | 1 313 989.00 | 727 987.00 | 586 002.00 | 1 313 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 664 373.00 | | | 664 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 597.00 | | | 215 597.00 |
DL TOTAL (I) | 934 971.00 | | | 934 971.00 |
DP Provisions for Risks | 613.00 | | | 613.00 |
DR TOTAL (IV) | 613.00 | | | 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723.00 | | | 723.00 |
DX Trade payables and related accounts | 20 799.00 | | | 20 799.00 |
DY Tax and social security liabilities | 112 387.00 | | | 112 387.00 |
EA Other liabilities | 343 010.00 | | | 343 010.00 |
EC TOTAL (IV) | 476 919.00 | | | 476 919.00 |
EE Grand total (I to V) | 1 412 504.00 | | | 1 412 504.00 |
EG Accrued income and payables due within one year | 476 919.00 | | | 476 919.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 312.00 | | 13 312.00 | 13 312.00 |
FG Production sold - services | 360 000.00 | 735 000.00 | 1 095 000.00 | 360 000.00 |
FJ Net sales | 373 312.00 | 735 000.00 | 1 108 312.00 | 373 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 151.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 149 468.00 | |
FT Inventory change (goods) | | | 11 725.00 | |
FU Purchases of raw materials and other supplies | | | 964.00 | |
FW Other purchases and external expenses | | | 226 080.00 | |
FX Taxes, duties, and similar payments | | | 7 799.00 | |
FY Salaries and Wages | | | 362 460.00 | |
FZ Social Security Contributions | | | 138 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 613.00 | |
GE Other Expenses | | | -526.00 | |
GF Total Operating Expenses (II) | | | 935 046.00 | |
GG - OPERATING RESULT (I - II) | | | 214 422.00 | |
GK Income from other securities and fixed asset receivables | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 151.00 | | | 41 151.00 |
HA Exceptional income from management transactions | 885.00 | | | 885.00 |
HB Exceptional income from capital transactions | 622.00 | | | 622.00 |
HD Total exceptional income (VII) | 1 508.00 | | | 1 508.00 |
HF Exceptional expenses on capital transactions | 527.00 | | | 527.00 |
HH Total exceptional expenses (VIII) | 527.00 | | | 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 981.00 | | | 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 171.00 | | | 1 151 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 573.00 | | | 935 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 597.00 | | | 215 597.00 |
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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 | 1 510 642.00 | | 26 107.00 | 1 510 642.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 1 463 839.00 | |
I4 DECREASES Grand Total | | 2 824.00 | 1 533 925.00 | |
IO DECREASES Total including other intangible assets | | | 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 624.00 | 69 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 594.00 | | | 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 009.00 | | 26 107.00 | 44 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 466 039.00 | | | 1 466 039.00 |
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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 | 36 263.00 | 7 008.00 | 97.00 | 36 263.00 |
PE DEPRECIATION Total including other intangible assets | 594.00 | | | 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 669.00 | 7 008.00 | 97.00 | 35 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 613.00 | | |
7C Grand total | | 613.00 | | |
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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 | 20 799.00 | 20 799.00 | | 20 799.00 |
8D Social Security and Other Social Organizations | 112 388.00 | 112 388.00 | | 112 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 733.00 | 343 733.00 | | 343 733.00 |
UL Receivables related to investments | 144 850.00 | | 144 850.00 | 144 850.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 559 816.00 | 559 816.00 | | 559 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 822.00 | 90 822.00 | | 90 822.00 |
VS Prepaid expenses | 329.00 | 329.00 | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 817.00 | 650 967.00 | 149 850.00 | 800 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 920.00 | 476 920.00 | | 476 920.00 |
