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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 112 082.00 | 13 313.00 | 98 769.00 | 112 082.00 |
BD Other fixed assets | 601 120.00 | | 601 120.00 | 601 120.00 |
BF Loans | 57 316.00 | | 57 316.00 | 57 316.00 |
BJ TOTAL (I) | 1 144 584.00 | 13 313.00 | 1 131 273.00 | 1 144 584.00 |
BX Customers and related accounts | 33 600.00 | | 33 600.00 | 33 600.00 |
BZ Other receivables | 2 247.00 | | 2 247.00 | 2 247.00 |
CF Cash and cash equivalents | 430 037.00 | | 430 037.00 | 430 037.00 |
CH Prepaid expenses | 2 523.00 | | 2 523.00 | 2 523.00 |
CJ TOTAL (II) | 468 408.00 | | 468 408.00 | 468 408.00 |
CO Grand total (0 to V) | 1 612 992.00 | 13 313.00 | 1 599 676.00 | 1 612 992.00 |
CU Other investments | 374 065.00 | | 374 065.00 | 374 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 000.00 | | | 129 000.00 |
DD Legal reserve (1) | 12 900.00 | | | 12 900.00 |
DG Other reserves | 1 068 510.00 | | | 1 068 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 890.00 | | | 32 890.00 |
DK Regulated provisions | 7 975.00 | | | 7 975.00 |
DL TOTAL (I) | 1 251 275.00 | | | 1 251 275.00 |
DU Loans and Debts from Credit Institutions (3) | 7 856.00 | | | 7 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 553.00 | | | 143 553.00 |
DX Trade payables and related accounts | 2 280.00 | | | 2 280.00 |
DY Tax and social security liabilities | 126 262.00 | | | 126 262.00 |
EA Other liabilities | 4 150.00 | | | 4 150.00 |
EC TOTAL (IV) | 348 403.00 | | | 348 403.00 |
EE Grand total (I to V) | 1 599 678.00 | | | 1 599 678.00 |
EG Accrued income and payables due within one year | 236 575.00 | | | 236 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | 288 000.00 | | 288 000.00 | 288 000.00 |
FJ Net sales | 288 000.00 | | 288 000.00 | 288 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 052.00 | |
FR Total operating income (I) | | | 303 052.00 | |
FW Other purchases and external expenses | | | 26 672.00 | |
FX Taxes, duties, and similar payments | | | 6 725.00 | |
FY Salaries and Wages | | | 178 669.00 | |
FZ Social Security Contributions | | | 130 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 545.00 | |
GF Total Operating Expenses (II) | | | 425 819.00 | |
GG - OPERATING RESULT (I - II) | | | -122 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 413.00 | |
GK Income from other securities and fixed asset receivables | | | 1 719.00 | |
GL Other interest and similar income | | | 26 126.00 | |
GP Total financial income (V) | | | 155 258.00 | |
GR Interest and similar expenses | | | 376.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 76 000.00 | | | 76 000.00 |
HD Total exceptional income (VII) | 76 000.00 | | | 76 000.00 |
HE Exceptional expenses on management operations | 423.00 | | | 423.00 |
HF Exceptional expenses on capital transactions | 75 713.00 | | | 75 713.00 |
HH Total exceptional expenses (VIII) | 76 136.00 | | | 76 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | | | -136.00 |
HK Income tax | -915.00 | | | -915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 310.00 | | | 534 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 420.00 | | | 501 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 890.00 | | | 32 890.00 |
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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 | 1 358 164.00 | | 97 220.00 | 1 358 164.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 1 032 501.00 | |
I4 DECREASES Grand Total | | 310 800.00 | 1 144 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 800.00 | 112 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 381.00 | | 95 501.00 | 127 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230 782.00 | | 1 719.00 | 1 230 782.00 |
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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 | 25 855.00 | 22 545.00 | 35 087.00 | 25 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 855.00 | 22 545.00 | 35 087.00 | 25 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 975.00 | | | 7 975.00 |
7C Grand total | 7 975.00 | | | 7 975.00 |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
8D Social Security and Other Social Organizations | 126 263.00 | 126 263.00 | | 126 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 150.00 | 4 150.00 | | 4 150.00 |
UP Loans | 57 316.00 | 57 316.00 | | 57 316.00 |
UX Other trade receivables | 33 600.00 | 33 600.00 | | 33 600.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 71 808.00 | 21 983.00 | 49 825.00 | 71 808.00 |
VI Group and Associates | 143 854.00 | 143 854.00 | | 143 854.00 |
VK Loans repaid during the year | 21 884.00 | | | 21 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 248.00 | 2 248.00 | | 2 248.00 |
VS Prepaid expenses | 2 523.00 | 2 523.00 | | 2 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 687.00 | 95 687.00 | | 95 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 403.00 | 298 578.00 | 49 825.00 | 348 403.00 |
