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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 | 14 122.00 | 14 122.00 | | 14 122.00 |
AT Other tangible assets | 1 120.00 | 1 120.00 | | 1 120.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 1 142 326.00 | 20 242.00 | 1 122 085.00 | 1 142 326.00 |
BX Customers and related accounts | 46 490.00 | | 46 490.00 | 46 490.00 |
BZ Other receivables | 696 223.00 | 24 957.00 | 671 266.00 | 696 223.00 |
CF Cash and cash equivalents | 825.00 | | 825.00 | 825.00 |
CH Prepaid expenses | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 744 233.00 | 24 957.00 | 719 276.00 | 744 233.00 |
CO Grand total (0 to V) | 1 886 559.00 | 45 199.00 | 1 841 361.00 | 1 886 559.00 |
CU Other investments | 1 126 265.00 | 5 000.00 | 1 121 265.00 | 1 126 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 234 772.00 | 1 123 512.00 | | 1 234 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 476.00 | 111 260.00 | | 56 476.00 |
DL TOTAL (I) | 1 379 249.00 | 1 322 772.00 | | 1 379 249.00 |
DU Loans and Debts from Credit Institutions (3) | 175 483.00 | 359 453.00 | | 175 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 778.00 | 160 773.00 | | 257 778.00 |
DX Trade payables and related accounts | 11 195.00 | 16 295.00 | | 11 195.00 |
DY Tax and social security liabilities | 17 657.00 | 14 650.00 | | 17 657.00 |
EA Other liabilities | | 17 005.00 | | |
EC TOTAL (IV) | 462 112.00 | 568 176.00 | | 462 112.00 |
EE Grand total (I to V) | 1 841 361.00 | 1 890 949.00 | | 1 841 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 269.00 | 28 225.00 | | 22 269.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 171.00 | | 14 171.00 | 14 171.00 |
FG Production sold - services | 134 538.00 | | 134 538.00 | 134 538.00 |
FJ Net sales | 148 709.00 | | 148 709.00 | 148 709.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 148 722.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 55 431.00 | |
FX Taxes, duties, and similar payments | | | 4 260.00 | |
FY Salaries and Wages | | | 52 169.00 | |
FZ Social Security Contributions | | | 15 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 957.00 | |
GE Other Expenses | | | 39 036.00 | |
GF Total Operating Expenses (II) | | | 191 620.00 | |
GG - OPERATING RESULT (I - II) | | | -42 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 000.00 | |
GL Other interest and similar income | | | 6 259.00 | |
GP Total financial income (V) | | | 108 259.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 4 013.00 | |
GU Total financial expenses (VI) | | | 9 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128.00 | | | 128.00 |
HD Total exceptional income (VII) | 128.00 | | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128.00 | | | 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 109.00 | 248 543.00 | | 257 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 633.00 | 137 283.00 | | 200 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 476.00 | 111 260.00 | | 56 476.00 |
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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 | 14 608.00 | 634.00 | | 14 608.00 |
PE DEPRECIATION Total including other intangible assets | 13 861.00 | 261.00 | | 13 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747.00 | 373.00 | | 747.00 |
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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 | 257 778.00 | 257 778.00 | | 257 778.00 |
8B Suppliers and Related Accounts | 11 195.00 | 11 195.00 | | 11 195.00 |
8D Social Security and Other Social Organizations | 17 657.00 | 17 657.00 | | 17 657.00 |
UT Other financial assets | 820.00 | | 820.00 | 820.00 |
VG Loans with a maturity of up to one year at origin | 175 483.00 | 80 847.00 | 94 636.00 | 175 483.00 |
VS Prepaid expenses | 743 408.00 | 743 408.00 | | 743 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 228.00 | 743 408.00 | 820.00 | 744 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 112.00 | 367 476.00 | 94 636.00 | 462 112.00 |
