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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 | 700 000.00 | | 700 000.00 | 700 000.00 |
AT Other tangible assets | 78 762.00 | 48 312.00 | 30 450.00 | 78 762.00 |
BJ TOTAL (I) | 1 386 668.00 | 48 312.00 | 1 338 355.00 | 1 386 668.00 |
BX Customers and related accounts | 86 261.00 | | 86 261.00 | 86 261.00 |
BZ Other receivables | 166 084.00 | | 166 084.00 | 166 084.00 |
CF Cash and cash equivalents | 8 620.00 | | 8 620.00 | 8 620.00 |
CH Prepaid expenses | 5 007.00 | | 5 007.00 | 5 007.00 |
CJ TOTAL (II) | 265 972.00 | | 265 972.00 | 265 972.00 |
CO Grand total (0 to V) | 1 652 640.00 | 48 312.00 | 1 604 328.00 | 1 652 640.00 |
CU Other investments | 607 906.00 | | 607 906.00 | 607 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 781.00 | 781.00 | | 781.00 |
DH Retained earnings | -130 816.00 | -134 701.00 | | -130 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 794.00 | 3 885.00 | | 129 794.00 |
DL TOTAL (I) | 9 759.00 | -120 035.00 | | 9 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674.00 | 1 614.00 | | 674.00 |
DX Trade payables and related accounts | 12 226.00 | 9 674.00 | | 12 226.00 |
DY Tax and social security liabilities | 46 262.00 | 34 829.00 | | 46 262.00 |
DZ Fixed asset liabilities and related accounts | 840 000.00 | 840 000.00 | | 840 000.00 |
EA Other liabilities | 695 407.00 | 758 004.00 | | 695 407.00 |
EC TOTAL (IV) | 1 594 568.00 | 1 644 121.00 | | 1 594 568.00 |
EE Grand total (I to V) | 1 604 328.00 | 1 524 087.00 | | 1 604 328.00 |
EG Accrued income and payables due within one year | 1 447 021.00 | 1 496 083.00 | | 1 447 021.00 |
EI Including equity loans | 674.00 | | | 674.00 |
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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 | 398 255.00 | | 398 255.00 | 398 255.00 |
FJ Net sales | 398 255.00 | | 398 255.00 | 398 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 398 402.00 | |
FW Other purchases and external expenses | | | 65 302.00 | |
FX Taxes, duties, and similar payments | | | 3 305.00 | |
FY Salaries and Wages | | | 192 305.00 | |
FZ Social Security Contributions | | | 71 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 208.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 346 722.00 | |
GG - OPERATING RESULT (I - II) | | | 51 680.00 | |
GM Reversals of provisions and transfers of expenses | | | 87 900.00 | |
GP Total financial income (V) | | | 87 900.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 87 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 313.00 | | |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 21 813.00 | | |
HE Exceptional expenses on management operations | 9 786.00 | 7 183.00 | | 9 786.00 |
HF Exceptional expenses on capital transactions | | 7 500.00 | | |
HH Total exceptional expenses (VIII) | 9 786.00 | 14 683.00 | | 9 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 786.00 | 7 130.00 | | -9 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 302.00 | 344 393.00 | | 486 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 508.00 | 340 507.00 | | 356 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 794.00 | 3 885.00 | | 129 794.00 |
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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 | 1 354 109.00 | | 32 559.00 | 1 354 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 607 906.00 | |
I4 DECREASES Grand Total | | | 1 386 668.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 204.00 | | 12 559.00 | 66 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 587 906.00 | | 20 000.00 | 587 906.00 |
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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 | 34 104.00 | 14 208.00 | | 34 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 104.00 | 14 208.00 | | 34 104.00 |
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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 | 87 900.00 | | 87 900.00 | 87 900.00 |
7C Grand total | 87 900.00 | | 87 900.00 | 87 900.00 |
UG - Financial | | | 87 900.00 | |
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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 | 12 226.00 | 12 226.00 | | 12 226.00 |
8C Staff and Related Accounts | 12 112.00 | 12 112.00 | | 12 112.00 |
8D Social Security and Other Social Organizations | 12 883.00 | 12 883.00 | | 12 883.00 |
8J Fixed Asset Liabilities and Related Accounts | 840 000.00 | 840 000.00 | | 840 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 695 407.00 | 547 860.00 | 80 480.00 | 695 407.00 |
UX Other trade receivables | 86 261.00 | 86 261.00 | | 86 261.00 |
UY Staff and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 142 920.00 | 142 920.00 | | 142 920.00 |
VI Group and Associates | 674.00 | 674.00 | | 674.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 572.00 | 2 572.00 | | 2 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 164.00 | 14 164.00 | | 14 164.00 |
VS Prepaid expenses | 5 007.00 | 5 007.00 | | 5 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 352.00 | 257 352.00 | | 257 352.00 |
VW VAT | 18 696.00 | 18 696.00 | | 18 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 594 568.00 | 1 447 021.00 | 80 480.00 | 1 594 568.00 |
