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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 | 30 000.00 | 11 561.00 | 18 439.00 | 30 000.00 |
BB Receivables related to investments | 64 194.00 | | 64 194.00 | 64 194.00 |
BF Loans | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 259 194.00 | 11 561.00 | 247 633.00 | 259 194.00 |
BX Customers and related accounts | 47 117.00 | | 47 117.00 | 47 117.00 |
BZ Other receivables | 41 499.00 | | 41 499.00 | 41 499.00 |
CF Cash and cash equivalents | 116 310.00 | | 116 310.00 | 116 310.00 |
CJ TOTAL (II) | 204 926.00 | | 204 926.00 | 204 926.00 |
CO Grand total (0 to V) | 464 119.00 | 11 561.00 | 452 558.00 | 464 119.00 |
CP Shares due in less than one year | 14 131.00 | | | 14 131.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 850.00 | 350 850.00 | | 350 850.00 |
DH Retained earnings | -15 156.00 | -13 169.00 | | -15 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 997.00 | -1 987.00 | | 16 997.00 |
DL TOTAL (I) | 352 691.00 | 335 694.00 | | 352 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 823.00 | 1 023.00 | | 19 823.00 |
DX Trade payables and related accounts | 1 093.00 | 1 289.00 | | 1 093.00 |
DY Tax and social security liabilities | 49 793.00 | 24 391.00 | | 49 793.00 |
EA Other liabilities | 29 158.00 | 29 158.00 | | 29 158.00 |
EC TOTAL (IV) | 99 867.00 | 55 861.00 | | 99 867.00 |
EE Grand total (I to V) | 452 558.00 | 391 555.00 | | 452 558.00 |
EG Accrued income and payables due within one year | 99 867.00 | 55 861.00 | | 99 867.00 |
EI Including equity loans | 19 823.00 | | | 19 823.00 |
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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 | 117 128.00 | | 117 128.00 | 117 128.00 |
FJ Net sales | 117 128.00 | | 117 128.00 | 117 128.00 |
FO Operating subsidies | | | 43 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 954.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 169 401.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 633.00 | |
FX Taxes, duties, and similar payments | | | 1 666.00 | |
FY Salaries and Wages | | | 144 409.00 | |
FZ Social Security Contributions | | | 2 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 333.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 155 575.00 | |
GG - OPERATING RESULT (I - II) | | | 13 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 230.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 2 007.00 | |
GP Total financial income (V) | | | 3 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 65.00 | | | 65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 637.00 | 126 954.00 | | 172 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 640.00 | 128 941.00 | | 155 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 997.00 | -1 987.00 | | 16 997.00 |
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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 | 278 010.00 | | | 278 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 817.00 | 229 194.00 | |
I4 DECREASES Grand Total | | 18 817.00 | 259 194.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 010.00 | | | 248 010.00 |
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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 | 8 228.00 | 3 333.00 | 11 561.00 | 8 228.00 |
PE DEPRECIATION Total including other intangible assets | 8 228.00 | 3 333.00 | 11 561.00 | 8 228.00 |
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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 | 1 093.00 | 1 093.00 | | 1 093.00 |
8C Staff and Related Accounts | 38 965.00 | 38 965.00 | | 38 965.00 |
8D Social Security and Other Social Organizations | 4 182.00 | 4 182.00 | | 4 182.00 |
8E Income Taxes | 65.00 | 65.00 | | 65.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 158.00 | 29 158.00 | | 29 158.00 |
UL Receivables related to investments | 64 194.00 | 14 131.00 | 50 062.00 | 64 194.00 |
UP Loans | 65 000.00 | | 65 000.00 | 65 000.00 |
UX Other trade receivables | 47 117.00 | 47 117.00 | | 47 117.00 |
VB VAT | 182.00 | 182.00 | | 182.00 |
VC Group and associates | 41 316.00 | 41 316.00 | | 41 316.00 |
VI Group and Associates | 19 823.00 | 19 823.00 | | 19 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 589.00 | 589.00 | | 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 810.00 | 102 747.00 | 115 062.00 | 217 810.00 |
VW VAT | 5 991.00 | 5 991.00 | | 5 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 867.00 | 99 867.00 | | 99 867.00 |
