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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 | 887.00 | 857.00 | 30.00 | 887.00 |
AJ Other Intangible Assets | 320 000.00 | 271 763.00 | 48 237.00 | 320 000.00 |
AT Other tangible assets | 9 733.00 | 9 237.00 | 495.00 | 9 733.00 |
BB Receivables related to investments | 332 488.00 | | 332 488.00 | 332 488.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 176 447.00 | 281 857.00 | 894 590.00 | 1 176 447.00 |
BX Customers and related accounts | 32 355.00 | | 32 355.00 | 32 355.00 |
BZ Other receivables | 95 185.00 | | 95 185.00 | 95 185.00 |
CD Marketable securities | 2 732.00 | | 2 732.00 | 2 732.00 |
CF Cash and cash equivalents | 593 685.00 | | 593 685.00 | 593 685.00 |
CH Prepaid expenses | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | 724 662.00 | | 724 662.00 | 724 662.00 |
CO Grand total (0 to V) | 1 901 109.00 | 281 857.00 | 1 619 252.00 | 1 901 109.00 |
CU Other investments | 512 889.00 | | 512 889.00 | 512 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 080.00 | 170 080.00 | | 170 080.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 385 330.00 | 761 444.00 | | 1 385 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 557.00 | 823 886.00 | | -45 557.00 |
DL TOTAL (I) | 1 529 853.00 | 1 775 410.00 | | 1 529 853.00 |
DU Loans and Debts from Credit Institutions (3) | 262.00 | 230.00 | | 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32.00 | | |
DX Trade payables and related accounts | 23 453.00 | 28 505.00 | | 23 453.00 |
DY Tax and social security liabilities | 65 684.00 | 102 520.00 | | 65 684.00 |
EC TOTAL (IV) | 89 399.00 | 131 287.00 | | 89 399.00 |
EE Grand total (I to V) | 1 619 252.00 | 1 906 697.00 | | 1 619 252.00 |
EG Accrued income and payables due within one year | 89 399.00 | 131 287.00 | | 89 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262.00 | 230.00 | | 262.00 |
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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 | 304 782.00 | | 304 782.00 | 304 782.00 |
FJ Net sales | 304 782.00 | | 304 782.00 | 304 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 947.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 312 742.00 | |
FW Other purchases and external expenses | | | 38 412.00 | |
FX Taxes, duties, and similar payments | | | 3 022.00 | |
FY Salaries and Wages | | | 175 565.00 | |
FZ Social Security Contributions | | | 72 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 693.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 312 514.00 | |
GG - OPERATING RESULT (I - II) | | | 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 599.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7 600.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 947.00 | 520.00 | | 7 947.00 |
HA Exceptional income from management transactions | | 4 001.00 | | |
HB Exceptional income from capital transactions | | 588 000.00 | | |
HD Total exceptional income (VII) | | 592 001.00 | | |
HE Exceptional expenses on management operations | | 95.00 | | |
HF Exceptional expenses on capital transactions | | 4 900.00 | | |
HH Total exceptional expenses (VIII) | | 4 995.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 587 006.00 | | |
HK Income tax | 53 384.00 | 62 610.00 | | 53 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 342.00 | 1 252 214.00 | | 320 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 898.00 | 428 328.00 | | 365 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 557.00 | 823 886.00 | | -45 557.00 |
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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 | 1 212 358.00 | | 18 873.00 | 1 212 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 783.00 | 845 827.00 | |
I4 DECREASES Grand Total | | 54 783.00 | 1 176 447.00 | |
IO DECREASES Total including other intangible assets | | | 320 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 887.00 | | | 320 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 733.00 | | | 9 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 881 738.00 | | 18 873.00 | 881 738.00 |
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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 | 259 164.00 | 22 693.00 | | 259 164.00 |
PE DEPRECIATION Total including other intangible assets | 250 891.00 | 21 729.00 | | 250 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 273.00 | 964.00 | | 8 273.00 |
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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 | 23 453.00 | 23 453.00 | | 23 453.00 |
8C Staff and Related Accounts | 27 436.00 | 27 436.00 | | 27 436.00 |
8D Social Security and Other Social Organizations | 17 022.00 | 17 022.00 | | 17 022.00 |
8E Income Taxes | 6 425.00 | 6 425.00 | | 6 425.00 |
UL Receivables related to investments | 332 488.00 | | 332 488.00 | 332 488.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 32 355.00 | 32 355.00 | | 32 355.00 |
VB VAT | 3 734.00 | 3 734.00 | | 3 734.00 |
VC Group and associates | 91 451.00 | 91 451.00 | | 91 451.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 209.00 | 2 209.00 | | 2 209.00 |
VS Prepaid expenses | 705.00 | 705.00 | | 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 183.00 | 128 245.00 | 332 938.00 | 461 183.00 |
VW VAT | 12 592.00 | 12 592.00 | | 12 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 399.00 | 89 399.00 | | 89 399.00 |
