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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 | 466.00 | 466.00 | | 466.00 |
AT Other tangible assets | 8 915.00 | 4 094.00 | 4 821.00 | 8 915.00 |
BB Receivables related to investments | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 616 991.00 | 120 560.00 | 496 431.00 | 616 991.00 |
BX Customers and related accounts | 1 080.00 | | 1 080.00 | 1 080.00 |
BZ Other receivables | 8 739.00 | | 8 739.00 | 8 739.00 |
CF Cash and cash equivalents | 74 701.00 | | 74 701.00 | 74 701.00 |
CH Prepaid expenses | 1 593.00 | | 1 593.00 | 1 593.00 |
CJ TOTAL (II) | 86 113.00 | | 86 113.00 | 86 113.00 |
CO Grand total (0 to V) | 703 104.00 | 120 560.00 | 582 544.00 | 703 104.00 |
CP Shares due in less than one year | 610.00 | | | 610.00 |
CU Other investments | 607 000.00 | 116 000.00 | 491 000.00 | 607 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 225 980.00 | 205 185.00 | | 225 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 742.00 | 40 795.00 | | 30 742.00 |
DL TOTAL (I) | 476 723.00 | 465 980.00 | | 476 723.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 30.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 600.00 | 37 216.00 | | 41 600.00 |
DX Trade payables and related accounts | 11 398.00 | 14 572.00 | | 11 398.00 |
DY Tax and social security liabilities | 52 781.00 | 34 929.00 | | 52 781.00 |
EC TOTAL (IV) | 105 822.00 | 86 746.00 | | 105 822.00 |
EE Grand total (I to V) | 582 544.00 | 552 726.00 | | 582 544.00 |
EG Accrued income and payables due within one year | 105 822.00 | 86 746.00 | | 105 822.00 |
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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 | 310 000.00 | | 310 000.00 | 310 000.00 |
FJ Net sales | 310 000.00 | | 310 000.00 | 310 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 884.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 322 887.00 | |
FW Other purchases and external expenses | | | 51 103.00 | |
FX Taxes, duties, and similar payments | | | 3 191.00 | |
FY Salaries and Wages | | | 166 424.00 | |
FZ Social Security Contributions | | | 71 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 486.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 295 117.00 | |
GG - OPERATING RESULT (I - II) | | | 27 770.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 000.00 | |
GP Total financial income (V) | | | 17 000.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 884.00 | 11 325.00 | | 12 884.00 |
A2 TOTAL ASSETS | 55 288.00 | 56 289.00 | | 55 288.00 |
HA Exceptional income from management transactions | 73.00 | | | 73.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 73.00 | 5 000.00 | | 73.00 |
HE Exceptional expenses on management operations | | 1 900.00 | | |
HH Total exceptional expenses (VIII) | | 1 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73.00 | 3 100.00 | | 73.00 |
HK Income tax | 13 616.00 | 17 554.00 | | 13 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 960.00 | 299 628.00 | | 339 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 218.00 | 258 833.00 | | 309 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 742.00 | 40 795.00 | | 30 742.00 |
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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 | 616 991.00 | | | 616 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 607 610.00 | |
I4 DECREASES Grand Total | | | 616 991.00 | |
IO DECREASES Total including other intangible assets | | | 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 466.00 | | | 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 915.00 | | | 8 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 607 610.00 | | | 607 610.00 |
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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 | 2 074.00 | 2 486.00 | | 2 074.00 |
PE DEPRECIATION Total including other intangible assets | 466.00 | | | 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 609.00 | 2 486.00 | | 1 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 133 000.00 | | 17 000.00 | 133 000.00 |
7C Grand total | 133 000.00 | | 17 000.00 | 133 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 17 000.00 | |
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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 | 11 398.00 | 11 398.00 | | 11 398.00 |
8C Staff and Related Accounts | 2 355.00 | 2 355.00 | | 2 355.00 |
8D Social Security and Other Social Organizations | 31 696.00 | 31 696.00 | | 31 696.00 |
UL Receivables related to investments | 610.00 | 610.00 | | 610.00 |
UX Other trade receivables | 1 080.00 | 1 080.00 | | 1 080.00 |
UY Staff and related accounts | 110.00 | 110.00 | | 110.00 |
VB VAT | 2 648.00 | 2 648.00 | | 2 648.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 41 600.00 | 41 600.00 | | 41 600.00 |
VM Income taxes | 3 940.00 | 3 940.00 | | 3 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 041.00 | 2 041.00 | | 2 041.00 |
VS Prepaid expenses | 1 593.00 | 1 593.00 | | 1 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 022.00 | 12 022.00 | | 12 022.00 |
VW VAT | 18 620.00 | 18 620.00 | | 18 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 822.00 | 105 822.00 | | 105 822.00 |
