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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 | 50 864.00 | 50 864.00 | | 50 864.00 |
AP Buildings | 28 455.00 | 28 455.00 | | 28 455.00 |
AT Other tangible assets | 34 957.00 | 28 644.00 | 6 313.00 | 34 957.00 |
BD Other fixed assets | 206 493.00 | 206 452.00 | 41.00 | 206 493.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 3 265 834.00 | 314 414.00 | 2 951 420.00 | 3 265 834.00 |
BX Customers and related accounts | 254 308.00 | 10 965.00 | 243 342.00 | 254 308.00 |
BZ Other receivables | 29 123.00 | | 29 123.00 | 29 123.00 |
CF Cash and cash equivalents | 45 864.00 | | 45 864.00 | 45 864.00 |
CH Prepaid expenses | 55 903.00 | | 55 903.00 | 55 903.00 |
CJ TOTAL (II) | 385 197.00 | 10 965.00 | 374 232.00 | 385 197.00 |
CO Grand total (0 to V) | 3 651 031.00 | 325 380.00 | 3 325 651.00 | 3 651 031.00 |
CU Other investments | 2 943 965.00 | | 2 943 965.00 | 2 943 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 1 399 792.00 | | | 1 399 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 999.00 | | | 79 999.00 |
DL TOTAL (I) | 1 919 792.00 | | | 1 919 792.00 |
DU Loans and Debts from Credit Institutions (3) | 649 556.00 | | | 649 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 171.00 | | | 492 171.00 |
DX Trade payables and related accounts | 146 909.00 | | | 146 909.00 |
DY Tax and social security liabilities | 117 225.00 | | | 117 225.00 |
EC TOTAL (IV) | 1 405 860.00 | | | 1 405 860.00 |
EE Grand total (I to V) | 3 325 651.00 | | | 3 325 651.00 |
EG Accrued income and payables due within one year | 879 252.00 | | | 879 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 688.00 | | | 5 688.00 |
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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 | 217 506.00 | | 217 506.00 | 217 506.00 |
FJ Net sales | 217 506.00 | | 217 506.00 | 217 506.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 217 516.00 | |
FW Other purchases and external expenses | | | 145 758.00 | |
FX Taxes, duties, and similar payments | | | 605.00 | |
FY Salaries and Wages | | | 48 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 578.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 197 947.00 | |
GG - OPERATING RESULT (I - II) | | | 19 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 766.00 | |
GP Total financial income (V) | | | 67 766.00 | |
GR Interest and similar expenses | | | 18 412.00 | |
GU Total financial expenses (VI) | | | 18 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 099.00 | | | 19 099.00 |
HD Total exceptional income (VII) | 19 099.00 | | | 19 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 099.00 | | | 19 099.00 |
HK Income tax | 8 022.00 | | | 8 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 381.00 | | | 304 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 381.00 | | | 224 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 999.00 | | | 79 999.00 |
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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 | 104 385.00 | | | 104 385.00 |
PE DEPRECIATION Total including other intangible assets | 50 864.00 | | | 50 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 521.00 | | | 53 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 206 452.00 | | | 206 452.00 |
6T Receivables | 10 965.00 | | | 10 965.00 |
7B Total provisions for depreciation | 217 417.00 | | | 217 417.00 |
7C Grand total | 217 417.00 | | | 217 417.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 492 171.00 | 492 171.00 | | 492 171.00 |
8B Suppliers and Related Accounts | 146 909.00 | 146 909.00 | | 146 909.00 |
8D Social Security and Other Social Organizations | 117 225.00 | 117 225.00 | | 117 225.00 |
UT Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
VG Loans with a maturity of up to one year at origin | 649 556.00 | 649 556.00 | | 649 556.00 |
VS Prepaid expenses | 339 333.00 | 339 333.00 | | 339 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 433.00 | 339 333.00 | 1 100.00 | 340 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 860.00 | 1 405 860.00 | | 1 405 860.00 |
