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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 | 8 528.00 | 8 528.00 | | 8 528.00 |
AT Other tangible assets | 2 565.00 | 2 565.00 | | 2 565.00 |
BJ TOTAL (I) | 1 108 155.00 | 11 093.00 | 1 097 062.00 | 1 108 155.00 |
BX Customers and related accounts | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 341 727.00 | | 341 727.00 | 341 727.00 |
CF Cash and cash equivalents | 107 022.00 | | 107 022.00 | 107 022.00 |
CH Prepaid expenses | 2 599.00 | | 2 599.00 | 2 599.00 |
CJ TOTAL (II) | 491 347.00 | | 491 347.00 | 491 347.00 |
CO Grand total (0 to V) | 1 599 502.00 | 11 093.00 | 1 588 409.00 | 1 599 502.00 |
CU Other investments | 1 097 062.00 | | 1 097 062.00 | 1 097 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 662 000.00 | 662 000.00 | | 662 000.00 |
DB Share, merger, contribution premiums, etc. | 407 132.00 | 407 132.00 | | 407 132.00 |
DD Legal reserve (1) | 25 020.00 | 16 015.00 | | 25 020.00 |
DG Other reserves | 664.00 | 361.00 | | 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 753.00 | 180 104.00 | | 253 753.00 |
DL TOTAL (I) | 1 348 569.00 | 1 265 611.00 | | 1 348 569.00 |
DU Loans and Debts from Credit Institutions (3) | 320.00 | 320.00 | | 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 081.00 | 271 593.00 | | 180 081.00 |
DX Trade payables and related accounts | 13 579.00 | 12 847.00 | | 13 579.00 |
DY Tax and social security liabilities | 43 910.00 | 109 345.00 | | 43 910.00 |
EA Other liabilities | 1 950.00 | 1 724.00 | | 1 950.00 |
EC TOTAL (IV) | 239 840.00 | 395 828.00 | | 239 840.00 |
EE Grand total (I to V) | 1 588 409.00 | 1 661 440.00 | | 1 588 409.00 |
EG Accrued income and payables due within one year | 239 840.00 | 395 828.00 | | 239 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320.00 | 320.00 | | 320.00 |
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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 | 399 996.00 | | 399 996.00 | 399 996.00 |
FJ Net sales | 399 996.00 | | 399 996.00 | 399 996.00 |
FO Operating subsidies | | | 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 469.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 412 129.00 | |
FW Other purchases and external expenses | | | 23 614.00 | |
FX Taxes, duties, and similar payments | | | 1 689.00 | |
FY Salaries and Wages | | | 204 850.00 | |
FZ Social Security Contributions | | | 66 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 296 421.00 | |
GG - OPERATING RESULT (I - II) | | | 115 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 500.00 | |
GL Other interest and similar income | | | 2 899.00 | |
GP Total financial income (V) | | | 170 399.00 | |
GR Interest and similar expenses | | | 2 437.00 | |
GU Total financial expenses (VI) | | | 2 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 917.00 | 28 430.00 | | 29 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 528.00 | 516 475.00 | | 582 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 775.00 | 336 371.00 | | 328 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 753.00 | 180 104.00 | | 253 753.00 |
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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 | 1 108 155.00 | | | 1 108 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 097 062.00 | |
I4 DECREASES Grand Total | | | 1 108 155.00 | |
IO DECREASES Total including other intangible assets | | | 8 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 528.00 | | | 8 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 565.00 | | | 2 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 097 062.00 | | | 1 097 062.00 |
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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 | 11 074.00 | 19.00 | | 11 074.00 |
PE DEPRECIATION Total including other intangible assets | 8 528.00 | | | 8 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 546.00 | 19.00 | | 2 546.00 |
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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 | 13 579.00 | 13 579.00 | | 13 579.00 |
8D Social Security and Other Social Organizations | 43 910.00 | 43 910.00 | | 43 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 031.00 | 182 031.00 | | 182 031.00 |
UX Other trade receivables | 40 000.00 | 40 000.00 | | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 727.00 | 341 727.00 | | 341 727.00 |
VS Prepaid expenses | 2 599.00 | 2 599.00 | | 2 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 325.00 | 384 325.00 | | 384 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 840.00 | 239 840.00 | | 239 840.00 |
