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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 | 1 179.00 | 1 179.00 | | 1 179.00 |
AT Other tangible assets | 33 954.00 | 13 395.00 | 20 559.00 | 33 954.00 |
BH Other financial assets | 871.00 | | 871.00 | 871.00 |
BJ TOTAL (I) | 1 740 004.00 | 14 574.00 | 1 725 430.00 | 1 740 004.00 |
BX Customers and related accounts | 63 688.00 | | 63 688.00 | 63 688.00 |
BZ Other receivables | 219 205.00 | | 219 205.00 | 219 205.00 |
CF Cash and cash equivalents | 973 773.00 | | 973 773.00 | 973 773.00 |
CH Prepaid expenses | 2 756.00 | | 2 756.00 | 2 756.00 |
CJ TOTAL (II) | 1 259 421.00 | | 1 259 421.00 | 1 259 421.00 |
CO Grand total (0 to V) | 2 999 425.00 | 14 574.00 | 2 984 851.00 | 2 999 425.00 |
CP Shares due in less than one year | 871.00 | | | 871.00 |
CU Other investments | 1 704 000.00 | | 1 704 000.00 | 1 704 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 000.00 | 1 220 000.00 | | 1 220 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 30 219.00 | 30 219.00 | | 30 219.00 |
DH Retained earnings | -8 808.00 | -80 985.00 | | -8 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 414.00 | 72 177.00 | | 17 414.00 |
DL TOTAL (I) | 1 260 824.00 | 1 243 411.00 | | 1 260 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 665 762.00 | 2 583 982.00 | | 1 665 762.00 |
DX Trade payables and related accounts | 25 094.00 | 798.00 | | 25 094.00 |
DY Tax and social security liabilities | 33 171.00 | 31 330.00 | | 33 171.00 |
EC TOTAL (IV) | 1 724 027.00 | 2 616 111.00 | | 1 724 027.00 |
EE Grand total (I to V) | 2 984 851.00 | 3 859 522.00 | | 2 984 851.00 |
EG Accrued income and payables due within one year | 1 724 027.00 | 2 616 111.00 | | 1 724 027.00 |
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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 | 308 300.00 | | 308 300.00 | 308 300.00 |
FJ Net sales | 308 300.00 | | 308 300.00 | 308 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 308 311.00 | |
FW Other purchases and external expenses | | | 34 003.00 | |
FX Taxes, duties, and similar payments | | | 1 801.00 | |
FY Salaries and Wages | | | 218 210.00 | |
FZ Social Security Contributions | | | 33 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 625.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 290 720.00 | |
GG - OPERATING RESULT (I - II) | | | 17 591.00 | |
GL Other interest and similar income | | | 471.00 | |
GP Total financial income (V) | | | 471.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 046.00 | | |
HA Exceptional income from management transactions | | 70 250.00 | | |
HD Total exceptional income (VII) | | 70 250.00 | | |
HE Exceptional expenses on management operations | 648.00 | | | 648.00 |
HH Total exceptional expenses (VIII) | 648.00 | | | 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -648.00 | 70 250.00 | | -648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 781.00 | 350 880.00 | | 308 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 368.00 | 278 703.00 | | 291 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 414.00 | 72 177.00 | | 17 414.00 |
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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 | 1 376 747.00 | | 363 257.00 | 1 376 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 704 871.00 | |
I4 DECREASES Grand Total | | | 1 740 004.00 | |
IO DECREASES Total including other intangible assets | | | 1 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 179.00 | | | 1 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 568.00 | | 12 386.00 | 21 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 354 000.00 | | 350 871.00 | 1 354 000.00 |
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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 | 10 949.00 | 3 625.00 | | 10 949.00 |
PE DEPRECIATION Total including other intangible assets | 1 179.00 | | | 1 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 770.00 | 3 625.00 | | 9 770.00 |
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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 | 25 094.00 | 25 094.00 | | 25 094.00 |
8C Staff and Related Accounts | 7 770.00 | 7 770.00 | | 7 770.00 |
8D Social Security and Other Social Organizations | 12 554.00 | 12 554.00 | | 12 554.00 |
UT Other financial assets | 871.00 | 871.00 | | 871.00 |
UX Other trade receivables | 63 688.00 | 63 688.00 | | 63 688.00 |
VB VAT | 2 155.00 | 2 155.00 | | 2 155.00 |
VC Group and associates | 217 050.00 | 217 050.00 | | 217 050.00 |
VI Group and Associates | 1 665 762.00 | 1 665 762.00 | | 1 665 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 756.00 | 2 756.00 | | 2 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 519.00 | 286 519.00 | | 286 519.00 |
VW VAT | 12 330.00 | 12 330.00 | | 12 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 724 027.00 | 1 724 027.00 | | 1 724 027.00 |
