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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AT Other tangible assets | 70 750.00 | 70 710.00 | 40.00 | 70 750.00 |
BJ TOTAL (I) | 2 127 426.00 | 78 710.00 | 2 048 716.00 | 2 127 426.00 |
BZ Other receivables | 32 547.00 | | 32 547.00 | 32 547.00 |
CF Cash and cash equivalents | 561 827.00 | | 561 827.00 | 561 827.00 |
CH Prepaid expenses | 2 912.00 | | 2 912.00 | 2 912.00 |
CJ TOTAL (II) | 597 286.00 | | 597 286.00 | 597 286.00 |
CO Grand total (0 to V) | 2 724 712.00 | 78 710.00 | 2 646 002.00 | 2 724 712.00 |
CU Other investments | 2 048 676.00 | | 2 048 676.00 | 2 048 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 851 940.00 | 1 851 940.00 | | 1 851 940.00 |
DD Legal reserve (1) | 22 483.00 | 22 483.00 | | 22 483.00 |
DG Other reserves | 298 128.00 | 427 176.00 | | 298 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 729.00 | -129 048.00 | | 178 729.00 |
DL TOTAL (I) | 2 351 280.00 | 2 172 551.00 | | 2 351 280.00 |
DU Loans and Debts from Credit Institutions (3) | 158 364.00 | 212 729.00 | | 158 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 665.00 | 6 087.00 | | 24 665.00 |
DX Trade payables and related accounts | 9 656.00 | 47 535.00 | | 9 656.00 |
DY Tax and social security liabilities | 41 533.00 | 45 614.00 | | 41 533.00 |
EA Other liabilities | 60 503.00 | 62 830.00 | | 60 503.00 |
EC TOTAL (IV) | 294 721.00 | 374 794.00 | | 294 721.00 |
EE Grand total (I to V) | 2 646 002.00 | 2 547 345.00 | | 2 646 002.00 |
EG Accrued income and payables due within one year | 197 721.00 | 216 543.00 | | 197 721.00 |
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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 | 337 421.00 | | 337 421.00 | 337 421.00 |
FJ Net sales | 337 421.00 | | 337 421.00 | 337 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 325.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 499 746.00 | |
FW Other purchases and external expenses | | | 101 988.00 | |
FX Taxes, duties, and similar payments | | | 655.00 | |
FY Salaries and Wages | | | 277 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 550.00 | |
GE Other Expenses | | | 75 879.00 | |
GF Total Operating Expenses (II) | | | 457 960.00 | |
GG - OPERATING RESULT (I - II) | | | 41 785.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 149 933.00 | |
GP Total financial income (V) | | | 149 950.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 014.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 6 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 162 325.00 | 133 112.00 | | 162 325.00 |
HB Exceptional income from capital transactions | 199 933.00 | | | 199 933.00 |
HD Total exceptional income (VII) | 199 933.00 | | | 199 933.00 |
HF Exceptional expenses on capital transactions | 199 933.00 | | | 199 933.00 |
HH Total exceptional expenses (VIII) | 199 933.00 | | | 199 933.00 |
HK Income tax | 6 992.00 | 5 676.00 | | 6 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 629.00 | 469 156.00 | | 849 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 900.00 | 598 204.00 | | 670 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 729.00 | -129 048.00 | | 178 729.00 |
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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 | 2 327 359.00 | | | 2 327 359.00 |
I3 DECREASES Total Financial Fixed Assets | | 199 933.00 | 2 048 676.00 | |
I4 DECREASES Grand Total | | 199 933.00 | 2 127 426.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 750.00 | | | 70 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 248 609.00 | | | 2 248 609.00 |
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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 | 77 160.00 | 1 550.00 | | 77 160.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 160.00 | 1 550.00 | | 69 160.00 |
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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 | 9 656.00 | 9 656.00 | | 9 656.00 |
8D Social Security and Other Social Organizations | 32 045.00 | 16 022.00 | 16 023.00 | 32 045.00 |
8E Income Taxes | 1 316.00 | 1 316.00 | | 1 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 503.00 | 60 503.00 | | 60 503.00 |
UY Staff and related accounts | 157.00 | 157.00 | | 157.00 |
VB VAT | 11 464.00 | 11 464.00 | | 11 464.00 |
VC Group and associates | 20 926.00 | 20 926.00 | | 20 926.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 158 251.00 | 77 274.00 | 80 977.00 | 158 251.00 |
VI Group and Associates | 24 665.00 | 24 665.00 | | 24 665.00 |
VK Loans repaid during the year | 54 478.00 | | | 54 478.00 |
VS Prepaid expenses | 2 912.00 | 2 912.00 | | 2 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 459.00 | 35 459.00 | | 35 459.00 |
VW VAT | 8 172.00 | 8 172.00 | | 8 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 721.00 | 197 721.00 | 97 000.00 | 294 721.00 |
