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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 | 4 224.00 | 611.00 | 3 612.00 | 4 224.00 |
AT Other tangible assets | 10 729.00 | 1 573.00 | 9 156.00 | 10 729.00 |
BJ TOTAL (I) | 1 237 478.00 | 2 185.00 | 1 235 293.00 | 1 237 478.00 |
BX Customers and related accounts | 202 712.00 | | 202 712.00 | 202 712.00 |
BZ Other receivables | 4 730.00 | | 4 730.00 | 4 730.00 |
CF Cash and cash equivalents | 12 173.00 | | 12 173.00 | 12 173.00 |
CH Prepaid expenses | 3 816.00 | | 3 816.00 | 3 816.00 |
CJ TOTAL (II) | 223 432.00 | | 223 432.00 | 223 432.00 |
CO Grand total (0 to V) | 1 460 911.00 | 2 185.00 | 1 458 726.00 | 1 460 911.00 |
CU Other investments | 1 222 525.00 | | 1 222 525.00 | 1 222 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 079 000.00 | | | 1 079 000.00 |
DD Legal reserve (1) | 365.00 | | | 365.00 |
DG Other reserves | 6 924.00 | | | 6 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 481.00 | | | 16 481.00 |
DL TOTAL (I) | 1 102 770.00 | | | 1 102 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 082.00 | | | 287 082.00 |
DX Trade payables and related accounts | 12 575.00 | | | 12 575.00 |
DY Tax and social security liabilities | 55 821.00 | | | 55 821.00 |
EA Other liabilities | 475.00 | | | 475.00 |
EC TOTAL (IV) | 355 955.00 | | | 355 955.00 |
EE Grand total (I to V) | 1 458 726.00 | | | 1 458 726.00 |
EG Accrued income and payables due within one year | 355 875.00 | | | 355 875.00 |
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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 | 332 134.00 | | 332 134.00 | 332 134.00 |
FJ Net sales | 332 134.00 | | 332 134.00 | 332 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 332 784.00 | |
FW Other purchases and external expenses | | | 164 232.00 | |
FX Taxes, duties, and similar payments | | | 1 448.00 | |
FY Salaries and Wages | | | 98 739.00 | |
FZ Social Security Contributions | | | 51 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 185.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 318 584.00 | |
GG - OPERATING RESULT (I - II) | | | 14 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 525.00 | | | 525.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | -2 280.00 | | | -2 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 784.00 | | | 332 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 303.00 | | | 316 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 481.00 | | | 16 481.00 |
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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 | 1 181 375.00 | | 56 103.00 | 1 181 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 222 525.00 | |
I4 DECREASES Grand Total | | | 1 237 478.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 4 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 729.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 729.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 181 375.00 | | 41 150.00 | 1 181 375.00 |
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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 | | 2 185.00 | | |
PE DEPRECIATION Total including other intangible assets | | 611.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 573.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 287 002.00 | 287 002.00 | | 287 002.00 |
8B Suppliers and Related Accounts | 12 575.00 | 12 575.00 | | 12 575.00 |
8C Staff and Related Accounts | 12 488.00 | 12 488.00 | | 12 488.00 |
8D Social Security and Other Social Organizations | 8 554.00 | 8 554.00 | | 8 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475.00 | 475.00 | | 475.00 |
UX Other trade receivables | 202 712.00 | 202 712.00 | | 202 712.00 |
VB VAT | 1 900.00 | 1 900.00 | | 1 900.00 |
VI Group and Associates | 80.00 | | 80.00 | 80.00 |
VK Loans repaid during the year | 79 997.00 | | | 79 997.00 |
VM Income taxes | 2 280.00 | 2 280.00 | | 2 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 932.00 | 932.00 | | 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550.00 | 550.00 | 3 816.00 | 550.00 |
VS Prepaid expenses | 3 816.00 | 3 816.00 | | 3 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 259.00 | 211 259.00 | | 211 259.00 |
VW VAT | 33 845.00 | 33 845.00 | | 33 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 955.00 | 355 875.00 | 80.00 | 355 955.00 |
