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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 | 12 562.00 | 12 562.00 | | 12 562.00 |
AT Other tangible assets | 4 534.00 | 4 178.00 | 355.00 | 4 534.00 |
BJ TOTAL (I) | 683 030.00 | 16 740.00 | 666 289.00 | 683 030.00 |
BX Customers and related accounts | 95 096.00 | | 95 096.00 | 95 096.00 |
BZ Other receivables | 259 903.00 | | 259 903.00 | 259 903.00 |
CF Cash and cash equivalents | 149 970.00 | | 149 970.00 | 149 970.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 505 194.00 | | 505 194.00 | 505 194.00 |
CO Grand total (0 to V) | 1 188 224.00 | 16 740.00 | 1 171 484.00 | 1 188 224.00 |
CU Other investments | 665 934.00 | | 665 934.00 | 665 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 840 000.00 | 880 000.00 | | 840 000.00 |
DH Retained earnings | 12 824.00 | 4 316.00 | | 12 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 808.00 | 88 508.00 | | 216 808.00 |
DK Regulated provisions | 15 984.00 | 15 984.00 | | 15 984.00 |
DL TOTAL (I) | 1 091 116.00 | 994 308.00 | | 1 091 116.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 564.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 542.00 | 413.00 | | 3 542.00 |
DX Trade payables and related accounts | 10 042.00 | 7 930.00 | | 10 042.00 |
DY Tax and social security liabilities | 33 247.00 | 32 935.00 | | 33 247.00 |
EA Other liabilities | 33 537.00 | 33 369.00 | | 33 537.00 |
EC TOTAL (IV) | 80 368.00 | 81 209.00 | | 80 368.00 |
EE Grand total (I to V) | 1 171 484.00 | 1 075 517.00 | | 1 171 484.00 |
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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 | 145 455.00 | 35 000.00 | 180 455.00 | 145 455.00 |
FJ Net sales | 145 455.00 | 35 000.00 | 180 455.00 | 145 455.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 180 456.00 | |
FW Other purchases and external expenses | | | 84 875.00 | |
FX Taxes, duties, and similar payments | | | 1 012.00 | |
FY Salaries and Wages | | | 47 658.00 | |
FZ Social Security Contributions | | | 23 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 649.00 | |
GE Other Expenses | | | 2 517.00 | |
GF Total Operating Expenses (II) | | | 159 852.00 | |
GG - OPERATING RESULT (I - II) | | | 20 604.00 | |
GK Income from other securities and fixed asset receivables | | | 200 001.00 | |
GP Total financial income (V) | | | 200 001.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | 7 865.00 | | 120.00 |
HG Exceptional depreciation and provisions | | 192.00 | | |
HH Total exceptional expenses (VIII) | 120.00 | 8 057.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -8 057.00 | | -120.00 |
HK Income tax | 3 612.00 | | | 3 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 457.00 | 313 065.00 | | 380 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 648.00 | 224 557.00 | | 163 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 808.00 | 88 508.00 | | 216 808.00 |
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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 | 683 030.00 | | | 683 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 665 934.00 | |
I4 DECREASES Grand Total | | | 683 030.00 | |
IO DECREASES Total including other intangible assets | | | 12 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 562.00 | | | 12 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 534.00 | | | 4 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 665 934.00 | | | 665 934.00 |
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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 | 16 091.00 | 649.00 | | 16 091.00 |
PE DEPRECIATION Total including other intangible assets | 12 452.00 | 111.00 | | 12 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 640.00 | 538.00 | | 3 640.00 |
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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 | 10 042.00 | 10 042.00 | | 10 042.00 |
8C Staff and Related Accounts | 9 297.00 | 9 297.00 | | 9 297.00 |
8D Social Security and Other Social Organizations | 6 237.00 | 6 237.00 | | 6 237.00 |
8E Income Taxes | 3 612.00 | 3 612.00 | | 3 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 537.00 | 33 537.00 | | 33 537.00 |
UX Other trade receivables | 95 096.00 | 95 096.00 | | 95 096.00 |
VB VAT | 2 472.00 | 2 472.00 | | 2 472.00 |
VC Group and associates | 242 838.00 | 242 838.00 | | 242 838.00 |
VI Group and Associates | 3 542.00 | 3 542.00 | | 3 542.00 |
VK Loans repaid during the year | 6 427.00 | | | 6 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 667.00 | 667.00 | | 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 593.00 | 14 593.00 | | 14 593.00 |
VS Prepaid expenses | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 225.00 | 355 225.00 | | 355 225.00 |
VW VAT | 13 435.00 | 13 435.00 | | 13 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 368.00 | 80 368.00 | | 80 368.00 |
