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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 | 450.00 | | 450.00 | 450.00 |
AT Other tangible assets | 504.00 | 378.00 | 127.00 | 504.00 |
BJ TOTAL (I) | 3 195 709.00 | 378.00 | 3 195 332.00 | 3 195 709.00 |
BX Customers and related accounts | 127 040.00 | | 127 040.00 | 127 040.00 |
BZ Other receivables | 487 834.00 | | 487 834.00 | 487 834.00 |
CF Cash and cash equivalents | 17 655.00 | | 17 655.00 | 17 655.00 |
CH Prepaid expenses | 9 254.00 | | 9 254.00 | 9 254.00 |
CJ TOTAL (II) | 641 783.00 | | 641 783.00 | 641 783.00 |
CO Grand total (0 to V) | 3 837 492.00 | 378.00 | 3 837 115.00 | 3 837 492.00 |
CU Other investments | 3 194 755.00 | | 3 194 755.00 | 3 194 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 956 910.00 | 2 956 910.00 | | 2 956 910.00 |
DD Legal reserve (1) | 148 963.00 | 72 321.00 | | 148 963.00 |
DG Other reserves | 30 284.00 | 86 491.00 | | 30 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 103.00 | 470 435.00 | | 477 103.00 |
DL TOTAL (I) | 3 613 260.00 | 3 586 157.00 | | 3 613 260.00 |
DX Trade payables and related accounts | 68 716.00 | 51 446.00 | | 68 716.00 |
DY Tax and social security liabilities | 94 708.00 | 139 309.00 | | 94 708.00 |
EA Other liabilities | 60 431.00 | 119 343.00 | | 60 431.00 |
EC TOTAL (IV) | 223 855.00 | 310 098.00 | | 223 855.00 |
EE Grand total (I to V) | 3 837 115.00 | 3 896 254.00 | | 3 837 115.00 |
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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 | 458 234.00 | | 458 234.00 | 458 234.00 |
FJ Net sales | 458 234.00 | | 458 234.00 | 458 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 458 259.00 | |
FW Other purchases and external expenses | | | 65 713.00 | |
FX Taxes, duties, and similar payments | | | 4 947.00 | |
FY Salaries and Wages | | | 245 485.00 | |
FZ Social Security Contributions | | | 90 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 406 255.00 | |
GG - OPERATING RESULT (I - II) | | | 52 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GL Other interest and similar income | | | 5 008.00 | |
GP Total financial income (V) | | | 455 008.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 455 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 321.00 | | |
A4 Equity method investments | | 292.00 | | |
HA Exceptional income from management transactions | | 1 956.00 | | |
HD Total exceptional income (VII) | | 1 956.00 | | |
HE Exceptional expenses on management operations | 457.00 | 7 386.00 | | 457.00 |
HH Total exceptional expenses (VIII) | 457.00 | 7 386.00 | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -457.00 | -5 430.00 | | -457.00 |
HK Income tax | 29 452.00 | 24 882.00 | | 29 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 267.00 | 927 413.00 | | 913 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 164.00 | 456 978.00 | | 436 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 103.00 | 470 435.00 | | 477 103.00 |
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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 | 3 202 518.00 | | | 3 202 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 194 755.00 | |
I4 DECREASES Grand Total | | 6 809.00 | 3 195 709.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 809.00 | 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 313.00 | | | 7 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 194 755.00 | | | 3 194 755.00 |
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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 | 7 187.00 | | 6 809.00 | 7 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 187.00 | | 6 809.00 | 7 187.00 |
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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 | 68 716.00 | 68 716.00 | | 68 716.00 |
8C Staff and Related Accounts | 16 191.00 | 16 191.00 | | 16 191.00 |
8D Social Security and Other Social Organizations | 40 745.00 | 40 745.00 | | 40 745.00 |
8E Income Taxes | 12 655.00 | 12 655.00 | | 12 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 431.00 | 60 431.00 | | 60 431.00 |
UX Other trade receivables | 127 040.00 | 127 040.00 | | 127 040.00 |
UY Staff and related accounts | 213.00 | 213.00 | | 213.00 |
VB VAT | 18 803.00 | 18 803.00 | | 18 803.00 |
VC Group and associates | 445 560.00 | 445 560.00 | | 445 560.00 |
VP Miscellaneous | 14 821.00 | 14 821.00 | | 14 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 216.00 | 8 216.00 | | 8 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 437.00 | 8 437.00 | | 8 437.00 |
VS Prepaid expenses | 9 254.00 | 9 254.00 | | 9 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 128.00 | 624 128.00 | | 624 128.00 |
VW VAT | 16 903.00 | 16 903.00 | | 16 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 855.00 | 223 855.00 | | 223 855.00 |
