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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 | 3 290.00 | 3 290.00 | | 3 290.00 |
AP Buildings | 3 618.00 | 3 618.00 | | 3 618.00 |
AT Other tangible assets | 8 978.00 | 7 406.00 | 1 571.00 | 8 978.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 667 999.00 | 14 315.00 | 653 683.00 | 667 999.00 |
BZ Other receivables | 672 207.00 | | 672 207.00 | 672 207.00 |
CF Cash and cash equivalents | 118 571.00 | | 118 571.00 | 118 571.00 |
CH Prepaid expenses | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 791 286.00 | | 791 286.00 | 791 286.00 |
CO Grand total (0 to V) | 1 459 285.00 | 14 315.00 | 1 444 970.00 | 1 459 285.00 |
CU Other investments | 646 511.00 | | 646 511.00 | 646 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 643 710.00 | | | 643 710.00 |
DG Other reserves | 409 714.00 | | | 409 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 609.00 | | | 213 609.00 |
DL TOTAL (I) | 1 267 033.00 | | | 1 267 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 288.00 | | | 107 288.00 |
DX Trade payables and related accounts | 6 404.00 | | | 6 404.00 |
DY Tax and social security liabilities | 64 242.00 | | | 64 242.00 |
EC TOTAL (IV) | 177 936.00 | | | 177 936.00 |
EE Grand total (I to V) | 1 444 970.00 | | | 1 444 970.00 |
EG Accrued income and payables due within one year | 177 936.00 | | | 177 936.00 |
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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 | 188 529.00 | | 188 529.00 | 188 529.00 |
FJ Net sales | 188 529.00 | | 188 529.00 | 188 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 087.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 191 617.00 | |
FW Other purchases and external expenses | | | 102 521.00 | |
FX Taxes, duties, and similar payments | | | 1 890.00 | |
FY Salaries and Wages | | | 69 694.00 | |
FZ Social Security Contributions | | | 28 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 647.00 | |
GF Total Operating Expenses (II) | | | 204 012.00 | |
GG - OPERATING RESULT (I - II) | | | -12 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226 665.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 226 768.00 | |
GR Interest and similar expenses | | | 764.00 | |
GU Total financial expenses (VI) | | | 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 087.00 | | | 3 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 385.00 | | | 418 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 776.00 | | | 204 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 609.00 | | | 213 609.00 |
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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 | 666 978.00 | | 1 021.00 | 666 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 652 112.00 | |
I4 DECREASES Grand Total | | | 667 999.00 | |
IO DECREASES Total including other intangible assets | | | 3 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 290.00 | | | 3 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 576.00 | | 1 021.00 | 11 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 652 112.00 | | | 652 112.00 |
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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 | 12 667.00 | 1 648.00 | | 12 667.00 |
PE DEPRECIATION Total including other intangible assets | 2 928.00 | 363.00 | | 2 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 740.00 | 1 285.00 | | 9 740.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
UX Other trade receivables | 672 207.00 | 672 207.00 | | 672 207.00 |
VS Prepaid expenses | 507.00 | 507.00 | | 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 314.00 | 672 714.00 | 5 600.00 | 678 314.00 |
