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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 | 47 200.00 | 38 818.00 | 8 381.00 | 47 200.00 |
AT Other tangible assets | 17 481.00 | 17 341.00 | 140.00 | 17 481.00 |
BH Other financial assets | 413.00 | | 413.00 | 413.00 |
BJ TOTAL (I) | 71 780.00 | 56 159.00 | 15 620.00 | 71 780.00 |
BX Customers and related accounts | 13 909.00 | | 13 909.00 | 13 909.00 |
BZ Other receivables | 2 669 506.00 | | 2 669 506.00 | 2 669 506.00 |
CF Cash and cash equivalents | 824 013.00 | | 824 013.00 | 824 013.00 |
CH Prepaid expenses | 3 851.00 | | 3 851.00 | 3 851.00 |
CJ TOTAL (II) | 3 511 281.00 | | 3 511 281.00 | 3 511 281.00 |
CO Grand total (0 to V) | 3 583 061.00 | 56 159.00 | 3 526 901.00 | 3 583 061.00 |
CU Other investments | 6 685.00 | | 6 685.00 | 6 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 861 219.00 | | | 1 861 219.00 |
DB Share, merger, contribution premiums, etc. | 2 771.00 | | | 2 771.00 |
DD Legal reserve (1) | 186 121.00 | | | 186 121.00 |
DH Retained earnings | 846.00 | | | 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 521.00 | | | 466 521.00 |
DL TOTAL (I) | 2 517 480.00 | | | 2 517 480.00 |
DX Trade payables and related accounts | 148 557.00 | | | 148 557.00 |
DY Tax and social security liabilities | 61 584.00 | | | 61 584.00 |
EA Other liabilities | 799 278.00 | | | 799 278.00 |
EC TOTAL (IV) | 1 009 420.00 | | | 1 009 420.00 |
EE Grand total (I to V) | 3 526 901.00 | | | 3 526 901.00 |
EG Accrued income and payables due within one year | 1 009 420.00 | | | 1 009 420.00 |
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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 | 588 636.00 | | 588 636.00 | 588 636.00 |
FJ Net sales | 588 636.00 | | 588 636.00 | 588 636.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 588 642.00 | |
FW Other purchases and external expenses | | | 357 025.00 | |
FX Taxes, duties, and similar payments | | | 10 729.00 | |
FY Salaries and Wages | | | 189 956.00 | |
FZ Social Security Contributions | | | 78 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 735.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 643 157.00 | |
GG - OPERATING RESULT (I - II) | | | -54 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 521 037.00 | |
GP Total financial income (V) | | | 521 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 521 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 679.00 | | | 1 109 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 157.00 | | | 643 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 521.00 | | | 466 521.00 |
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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 | 71 780.00 | | | 71 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 098.00 | |
I4 DECREASES Grand Total | | | 71 780.00 | |
IO DECREASES Total including other intangible assets | | | 47 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 200.00 | | | 47 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 481.00 | | | 17 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 098.00 | | | 7 098.00 |
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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 | 49 424.00 | 6 735.00 | | 49 424.00 |
PE DEPRECIATION Total including other intangible assets | 34 918.00 | 3 900.00 | | 34 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 506.00 | 2 835.00 | | 14 506.00 |
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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 | 148 557.00 | 148 557.00 | | 148 557.00 |
8C Staff and Related Accounts | 29 151.00 | 29 151.00 | | 29 151.00 |
8D Social Security and Other Social Organizations | 25 669.00 | 25 669.00 | | 25 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 799 278.00 | 799 278.00 | | 799 278.00 |
UT Other financial assets | 413.00 | | 413.00 | 413.00 |
UX Other trade receivables | 13 909.00 | 13 909.00 | | 13 909.00 |
UY Staff and related accounts | 586.00 | 586.00 | | 586.00 |
UZ Social Security, other social security organizations | 189.00 | 189.00 | | 189.00 |
VB VAT | 29 272.00 | 29 272.00 | | 29 272.00 |
VC Group and associates | 2 639 103.00 | 2 639 103.00 | | 2 639 103.00 |
VN Other taxes, similar payments | 319.00 | 319.00 | | 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 083.00 | 4 083.00 | | 4 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 3 851.00 | 3 851.00 | | 3 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 687 681.00 | 2 687 267.00 | 413.00 | 2 687 681.00 |
VW VAT | 2 680.00 | 2 680.00 | | 2 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 420.00 | 1 009 420.00 | | 1 009 420.00 |
