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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 | 860.00 | 860.00 | | 860.00 |
AT Other tangible assets | 30 550.00 | 29 032.00 | 1 518.00 | 30 550.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 1 867 089.00 | 128 891.00 | 1 738 198.00 | 1 867 089.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 333.00 | | 18 333.00 | 18 333.00 |
BZ Other receivables | 68 368.00 | | 68 368.00 | 68 368.00 |
CF Cash and cash equivalents | 68 218.00 | | 68 218.00 | 68 218.00 |
CH Prepaid expenses | 2 153.00 | | 2 153.00 | 2 153.00 |
CJ TOTAL (II) | 157 072.00 | | 157 072.00 | 157 072.00 |
CO Grand total (0 to V) | 2 024 161.00 | 128 891.00 | 1 895 269.00 | 2 024 161.00 |
CU Other investments | 1 835 666.00 | 99 000.00 | 1 736 666.00 | 1 835 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 786 875.00 | 786 875.00 | | 786 875.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 697 550.00 | 565 283.00 | | 697 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 477.00 | 132 267.00 | | 209 477.00 |
DL TOTAL (I) | 1 733 901.00 | 1 524 425.00 | | 1 733 901.00 |
DU Loans and Debts from Credit Institutions (3) | | 65 423.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 57 636.00 | 138 534.00 | | 57 636.00 |
DX Trade payables and related accounts | 14 821.00 | 9 281.00 | | 14 821.00 |
DY Tax and social security liabilities | 88 912.00 | 70 631.00 | | 88 912.00 |
EC TOTAL (IV) | 161 368.00 | 283 869.00 | | 161 368.00 |
EE Grand total (I to V) | 1 895 269.00 | 1 808 293.00 | | 1 895 269.00 |
EG Accrued income and payables due within one year | 161 368.00 | 283 869.00 | | 161 368.00 |
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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 | 552 793.00 | | 552 793.00 | 552 793.00 |
FJ Net sales | 552 793.00 | | 552 793.00 | 552 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 250.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 555 046.00 | |
FW Other purchases and external expenses | | | 73 424.00 | |
FX Taxes, duties, and similar payments | | | 11 080.00 | |
FY Salaries and Wages | | | 300 871.00 | |
FZ Social Security Contributions | | | 159 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 545 207.00 | |
GG - OPERATING RESULT (I - II) | | | 9 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 285.00 | |
GK Income from other securities and fixed asset receivables | | | 325.00 | |
GM Reversals of provisions and transfers of expenses | | | 101 000.00 | |
GP Total financial income (V) | | | 201 610.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 967.00 | |
GU Total financial expenses (VI) | | | 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 525.00 | 116.00 | | 525.00 |
HD Total exceptional income (VII) | 525.00 | 116.00 | | 525.00 |
HE Exceptional expenses on management operations | 911.00 | 24.00 | | 911.00 |
HH Total exceptional expenses (VIII) | 911.00 | 24.00 | | 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386.00 | 92.00 | | -386.00 |
HK Income tax | 619.00 | -3 940.00 | | 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 180.00 | 706 938.00 | | 757 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 704.00 | 574 671.00 | | 547 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 477.00 | 132 267.00 | | 209 477.00 |
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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 | 1 885 999.00 | | 1 092.00 | 1 885 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 001.00 | 1 835 680.00 | |
I4 DECREASES Grand Total | | 20 001.00 | 1 867 089.00 | |
IO DECREASES Total including other intangible assets | | | 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 860.00 | | | 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 458.00 | | 1 092.00 | 29 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 855 681.00 | | | 1 855 681.00 |
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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 | 29 258.00 | 633.00 | | 29 258.00 |
PE DEPRECIATION Total including other intangible assets | 860.00 | | | 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 399.00 | 633.00 | | 28 399.00 |
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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 | 200 000.00 | | 101 000.00 | 200 000.00 |
7C Grand total | 200 000.00 | | 101 000.00 | 200 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 101 000.00 | |
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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 | 14 821.00 | 14 821.00 | | 14 821.00 |
8C Staff and Related Accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
8D Social Security and Other Social Organizations | 57 443.00 | 57 443.00 | | 57 443.00 |
UX Other trade receivables | 18 333.00 | 18 333.00 | | 18 333.00 |
UY Staff and related accounts | 111.00 | 111.00 | | 111.00 |
VB VAT | 2 784.00 | 2 784.00 | | 2 784.00 |
VI Group and Associates | 57 636.00 | 57 636.00 | | 57 636.00 |
VM Income taxes | 65 473.00 | 65 473.00 | | 65 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 844.00 | 11 844.00 | | 11 844.00 |
VS Prepaid expenses | 2 153.00 | 2 153.00 | | 2 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 853.00 | 88 853.00 | | 88 853.00 |
VW VAT | 11 225.00 | 11 225.00 | | 11 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 368.00 | 161 368.00 | | 161 368.00 |
