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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 | 22 850.00 | 15 805.00 | 7 045.00 | 22 850.00 |
BB Receivables related to investments | 144 144.00 | | 144 144.00 | 144 144.00 |
BJ TOTAL (I) | 1 893 758.00 | 15 805.00 | 1 877 952.00 | 1 893 758.00 |
BX Customers and related accounts | 234 933.00 | | 234 933.00 | 234 933.00 |
BZ Other receivables | 21 669.00 | | 21 669.00 | 21 669.00 |
CF Cash and cash equivalents | 15 962.00 | | 15 962.00 | 15 962.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 273 056.00 | | 273 056.00 | 273 056.00 |
CO Grand total (0 to V) | 2 166 813.00 | 15 805.00 | 2 151 008.00 | 2 166 813.00 |
CP Shares due in less than one year | 144 144.00 | | | 144 144.00 |
CU Other investments | 1 726 764.00 | | 1 726 764.00 | 1 726 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 726 764.00 | 1 726 764.00 | | 1 726 764.00 |
DD Legal reserve (1) | 172 676.00 | 154 759.00 | | 172 676.00 |
DG Other reserves | 2 428.00 | | | 2 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 884.00 | 20 346.00 | | 22 884.00 |
DL TOTAL (I) | 1 924 752.00 | 1 901 869.00 | | 1 924 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | 143.00 | | 143.00 |
DX Trade payables and related accounts | 56 033.00 | 65 931.00 | | 56 033.00 |
DY Tax and social security liabilities | 165 987.00 | 111 673.00 | | 165 987.00 |
EA Other liabilities | 4 093.00 | | | 4 093.00 |
EC TOTAL (IV) | 226 255.00 | 177 746.00 | | 226 255.00 |
EE Grand total (I to V) | 2 151 008.00 | 2 079 615.00 | | 2 151 008.00 |
EG Accrued income and payables due within one year | 226 255.00 | 177 746.00 | | 226 255.00 |
EI Including equity loans | 143.00 | | | 143.00 |
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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 | 527 779.00 | | 527 779.00 | 527 779.00 |
FJ Net sales | 527 779.00 | | 527 779.00 | 527 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 970.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 726 870.00 | |
FW Other purchases and external expenses | | | 233 863.00 | |
FX Taxes, duties, and similar payments | | | 14 809.00 | |
FY Salaries and Wages | | | 330 924.00 | |
FZ Social Security Contributions | | | 114 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 617.00 | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 701 657.00 | |
GG - OPERATING RESULT (I - II) | | | 25 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 709.00 | |
GP Total financial income (V) | | | 1 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 038.00 | 3 590.00 | | 4 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 579.00 | 460 047.00 | | 728 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 695.00 | 439 701.00 | | 705 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 884.00 | 20 346.00 | | 22 884.00 |
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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 | 1 892 049.00 | | 1 709.00 | 1 892 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 870 908.00 | |
I4 DECREASES Grand Total | | | 1 893 758.00 | |
IO DECREASES Total including other intangible assets | | | 22 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 850.00 | | | 22 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 869 199.00 | | 1 709.00 | 1 869 199.00 |
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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 | 8 189.00 | 7 617.00 | | 8 189.00 |
PE DEPRECIATION Total including other intangible assets | 8 189.00 | 7 617.00 | | 8 189.00 |
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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 | 56 033.00 | 56 033.00 | | 56 033.00 |
8C Staff and Related Accounts | 59 779.00 | 59 779.00 | | 59 779.00 |
8D Social Security and Other Social Organizations | 44 829.00 | 44 829.00 | | 44 829.00 |
8E Income Taxes | 446.00 | 446.00 | | 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 093.00 | 4 093.00 | | 4 093.00 |
UL Receivables related to investments | 144 144.00 | 144 144.00 | | 144 144.00 |
UX Other trade receivables | 234 933.00 | 234 933.00 | | 234 933.00 |
VB VAT | 21 089.00 | 21 089.00 | | 21 089.00 |
VI Group and Associates | 143.00 | 143.00 | | 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 309.00 | 8 309.00 | | 8 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580.00 | 580.00 | | 580.00 |
VS Prepaid expenses | 492.00 | 492.00 | | 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 238.00 | 401 238.00 | | 401 238.00 |
VW VAT | 52 623.00 | 52 623.00 | | 52 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 255.00 | 226 255.00 | | 226 255.00 |
