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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 | 41.00 | 41.00 | | 41.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 984 659.00 | 41.00 | 984 618.00 | 984 659.00 |
BX Customers and related accounts | 3 918.00 | | 3 918.00 | 3 918.00 |
BZ Other receivables | 72 048.00 | | 72 048.00 | 72 048.00 |
CF Cash and cash equivalents | 147 004.00 | | 147 004.00 | 147 004.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 223 298.00 | | 223 298.00 | 223 298.00 |
CO Grand total (0 to V) | 1 207 957.00 | 41.00 | 1 207 916.00 | 1 207 957.00 |
CU Other investments | 984 543.00 | | 984 543.00 | 984 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 850.00 | | | 355 850.00 |
DD Legal reserve (1) | 35 585.00 | | | 35 585.00 |
DG Other reserves | 577 724.00 | | | 577 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 431.00 | | | 77 431.00 |
DL TOTAL (I) | 1 046 590.00 | | | 1 046 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 139.00 | | | 83 139.00 |
DX Trade payables and related accounts | 3 868.00 | | | 3 868.00 |
DY Tax and social security liabilities | 74 318.00 | | | 74 318.00 |
EC TOTAL (IV) | 161 325.00 | | | 161 325.00 |
EE Grand total (I to V) | 1 207 916.00 | | | 1 207 916.00 |
EG Accrued income and payables due within one year | 161 325.00 | | | 161 325.00 |
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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 | 177 265.00 | | 177 265.00 | 177 265.00 |
FJ Net sales | 177 265.00 | | 177 265.00 | 177 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 177 316.00 | |
FW Other purchases and external expenses | | | 5 984.00 | |
FX Taxes, duties, and similar payments | | | 1 850.00 | |
FY Salaries and Wages | | | 95 953.00 | |
FZ Social Security Contributions | | | 65 842.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 169 632.00 | |
GG - OPERATING RESULT (I - II) | | | 7 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 693.00 | |
GP Total financial income (V) | | | 70 693.00 | |
GR Interest and similar expenses | | | 946.00 | |
GU Total financial expenses (VI) | | | 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43.00 | | | 43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 009.00 | | | 248 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 578.00 | | | 170 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 431.00 | | | 77 431.00 |
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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 | 984 689.00 | | | 984 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 984 618.00 | |
I4 DECREASES Grand Total | | 30.00 | 984 659.00 | |
IO DECREASES Total including other intangible assets | | | 41.00 | |
KD ACQUISITIONS Total including other intangible assets | 41.00 | | | 41.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 984 648.00 | | | 984 648.00 |
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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 | 41.00 | | | 41.00 |
PE DEPRECIATION Total including other intangible assets | 41.00 | | | 41.00 |
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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 | 3 868.00 | 3 868.00 | | 3 868.00 |
8C Staff and Related Accounts | 34 383.00 | 34 383.00 | | 34 383.00 |
8D Social Security and Other Social Organizations | 12 961.00 | 12 961.00 | | 12 961.00 |
8E Income Taxes | 19 827.00 | 19 827.00 | | 19 827.00 |
UX Other trade receivables | 3 918.00 | 3 918.00 | | 3 918.00 |
VB VAT | 637.00 | 637.00 | | 637.00 |
VC Group and associates | 70 937.00 | 70 937.00 | | 70 937.00 |
VI Group and Associates | 83 139.00 | 83 139.00 | | 83 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 810.00 | 1 810.00 | | 1 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474.00 | 474.00 | | 474.00 |
VS Prepaid expenses | 328.00 | 328.00 | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 294.00 | 76 294.00 | | 76 294.00 |
VW VAT | 5 337.00 | 5 337.00 | | 5 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 325.00 | 161 325.00 | | 161 325.00 |
