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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 | 298.00 | 298.00 | | 298.00 |
AT Other tangible assets | 161 991.00 | 109 750.00 | 52 241.00 | 161 991.00 |
BJ TOTAL (I) | 268 239.00 | 110 048.00 | 158 191.00 | 268 239.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 560 680.00 | | 560 680.00 | 560 680.00 |
CF Cash and cash equivalents | 133 718.00 | | 133 718.00 | 133 718.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 708 798.00 | | 708 798.00 | 708 798.00 |
CO Grand total (0 to V) | 977 037.00 | 110 048.00 | 866 989.00 | 977 037.00 |
CU Other investments | 105 950.00 | | 105 950.00 | 105 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 500.00 | 81 500.00 | | 81 500.00 |
DD Legal reserve (1) | 8 150.00 | 8 150.00 | | 8 150.00 |
DG Other reserves | 98 729.00 | 32 849.00 | | 98 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 928.00 | 65 880.00 | | 50 928.00 |
DL TOTAL (I) | 239 307.00 | 188 379.00 | | 239 307.00 |
DU Loans and Debts from Credit Institutions (3) | 62 420.00 | 91 254.00 | | 62 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 849.00 | 72 787.00 | | 467 849.00 |
DX Trade payables and related accounts | 4 708.00 | 1 474.00 | | 4 708.00 |
DY Tax and social security liabilities | 92 705.00 | 18 867.00 | | 92 705.00 |
EA Other liabilities | | 2 640.00 | | |
EC TOTAL (IV) | 627 682.00 | 187 022.00 | | 627 682.00 |
EE Grand total (I to V) | 866 989.00 | 375 401.00 | | 866 989.00 |
EI Including equity loans | 467 849.00 | | | 467 849.00 |
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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 | 194 299.00 | | 194 299.00 | 194 299.00 |
FJ Net sales | 194 299.00 | | 194 299.00 | 194 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 424.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 197 847.00 | |
FW Other purchases and external expenses | | | 48 721.00 | |
FX Taxes, duties, and similar payments | | | 5 246.00 | |
FY Salaries and Wages | | | 36 101.00 | |
FZ Social Security Contributions | | | 12 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 664.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 134 364.00 | |
GG - OPERATING RESULT (I - II) | | | 63 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 4 152.00 | |
GP Total financial income (V) | | | 44 152.00 | |
GR Interest and similar expenses | | | 710.00 | |
GU Total financial expenses (VI) | | | 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 622.00 | | | 27 622.00 |
HD Total exceptional income (VII) | 27 622.00 | | | 27 622.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 322.00 | | | 27 322.00 |
HK Income tax | 83 319.00 | 11 347.00 | | 83 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 621.00 | 163 483.00 | | 269 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 693.00 | 97 603.00 | | 218 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 928.00 | 65 880.00 | | 50 928.00 |
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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 | 258 448.00 | | 10 091.00 | 258 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 105 950.00 | |
I4 DECREASES Grand Total | | 300.00 | 268 239.00 | |
IO DECREASES Total including other intangible assets | | | 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 298.00 | | | 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 650.00 | | 5 341.00 | 156 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 500.00 | | 4 750.00 | 101 500.00 |
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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 | 78 384.00 | 31 664.00 | | 78 384.00 |
PE DEPRECIATION Total including other intangible assets | 298.00 | | | 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 086.00 | 31 664.00 | | 78 086.00 |
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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 | 4 708.00 | 4 708.00 | | 4 708.00 |
8C Staff and Related Accounts | 483.00 | 483.00 | | 483.00 |
8D Social Security and Other Social Organizations | 5 656.00 | 5 656.00 | | 5 656.00 |
8E Income Taxes | 72 207.00 | 72 207.00 | | 72 207.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
UY Staff and related accounts | 155.00 | 155.00 | | 155.00 |
VB VAT | 7 399.00 | 7 399.00 | | 7 399.00 |
VC Group and associates | 553 126.00 | 553 126.00 | | 553 126.00 |
VG Loans with a maturity of up to one year at origin | 62 420.00 | 16 935.00 | 5 663.00 | 62 420.00 |
VI Group and Associates | 467 849.00 | 467 849.00 | | 467 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 273.00 | 1 273.00 | | 1 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 080.00 | 575 080.00 | | 575 080.00 |
VW VAT | 13 085.00 | 13 085.00 | | 13 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 682.00 | 582 197.00 | 5 663.00 | 627 682.00 |
