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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 | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 6 565.00 | 5 581.00 | 984.00 | 6 565.00 |
BB Receivables related to investments | 152 528.00 | | 152 528.00 | 152 528.00 |
BD Other fixed assets | 54 666.00 | | 54 666.00 | 54 666.00 |
BJ TOTAL (I) | 861 658.00 | 6 481.00 | 855 178.00 | 861 658.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 11 595.00 | | 11 595.00 | 11 595.00 |
BZ Other receivables | 13 060.00 | | 13 060.00 | 13 060.00 |
CF Cash and cash equivalents | 8 472.00 | | 8 472.00 | 8 472.00 |
CH Prepaid expenses | 5 957.00 | | 5 957.00 | 5 957.00 |
CJ TOTAL (II) | 40 084.00 | | 40 084.00 | 40 084.00 |
CO Grand total (0 to V) | 901 742.00 | 6 481.00 | 895 262.00 | 901 742.00 |
CP Shares due in less than one year | 152 528.00 | | | 152 528.00 |
CU Other investments | 647 000.00 | | 647 000.00 | 647 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 352.00 | 381 352.00 | | 381 352.00 |
DB Share, merger, contribution premiums, etc. | 3 178.00 | 3 178.00 | | 3 178.00 |
DD Legal reserve (1) | 52 545.00 | 52 545.00 | | 52 545.00 |
DG Other reserves | 346 255.00 | 380 328.00 | | 346 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 339.00 | 3 927.00 | | 21 339.00 |
DL TOTAL (I) | 804 669.00 | 821 330.00 | | 804 669.00 |
DU Loans and Debts from Credit Institutions (3) | 51 396.00 | 73 152.00 | | 51 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 546.00 | 13 384.00 | | 5 546.00 |
DX Trade payables and related accounts | 6 751.00 | 6 936.00 | | 6 751.00 |
DY Tax and social security liabilities | 21 794.00 | 25 570.00 | | 21 794.00 |
EA Other liabilities | | 4 074.00 | | |
EB Prepaid income (2) | 5 105.00 | 5 909.00 | | 5 105.00 |
EC TOTAL (IV) | 90 592.00 | 129 026.00 | | 90 592.00 |
EE Grand total (I to V) | 895 262.00 | 950 356.00 | | 895 262.00 |
EG Accrued income and payables due within one year | 61 347.00 | 77 748.00 | | 61 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 63.00 | | 67.00 |
EI Including equity loans | 5 546.00 | | | 5 546.00 |
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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 | | | 97 645.00 | |
FJ Net sales | | | 97 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 97 702.00 | |
FW Other purchases and external expenses | | | 32 853.00 | |
FX Taxes, duties, and similar payments | | | 7 899.00 | |
FY Salaries and Wages | | | 47 000.00 | |
FZ Social Security Contributions | | | 20 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 762.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 109 261.00 | |
GG - OPERATING RESULT (I - II) | | | -11 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 000.00 | |
GL Other interest and similar income | | | 539.00 | |
GP Total financial income (V) | | | 33 539.00 | |
GR Interest and similar expenses | | | 641.00 | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 185.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -185.00 | | |
HK Income tax | | -156.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 241.00 | 111 546.00 | | 131 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 902.00 | 107 619.00 | | 109 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 339.00 | 3 927.00 | | 21 339.00 |
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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 | 895 792.00 | | 46 951.00 | 895 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 085.00 | 854 194.00 | |
I4 DECREASES Grand Total | | 81 085.00 | 861 658.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 732.00 | | 833.00 | 5 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 889 160.00 | | 46 118.00 | 889 160.00 |
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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 | 5 718.00 | 762.00 | | 5 718.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 818.00 | 762.00 | | 4 818.00 |
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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 | 6 751.00 | 6 751.00 | | 6 751.00 |
8D Social Security and Other Social Organizations | 19 236.00 | 19 236.00 | | 19 236.00 |
8L Deferred income | 5 105.00 | 5 105.00 | | 5 105.00 |
UL Receivables related to investments | 152 528.00 | 152 528.00 | | 152 528.00 |
UX Other trade receivables | 11 595.00 | 11 595.00 | | 11 595.00 |
UZ Social Security, other social security organizations | 11 629.00 | 11 629.00 | | 11 629.00 |
VB VAT | 603.00 | 603.00 | | 603.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 51 329.00 | 22 084.00 | 29 245.00 | 51 329.00 |
VI Group and Associates | 5 546.00 | 5 546.00 | | 5 546.00 |
VK Loans repaid during the year | 21 748.00 | | | 21 748.00 |
VM Income taxes | 828.00 | 828.00 | | 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 325.00 | 1 325.00 | | 1 325.00 |
VS Prepaid expenses | 5 957.00 | 5 957.00 | | 5 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 140.00 | 183 140.00 | | 183 140.00 |
VW VAT | 1 233.00 | 1 233.00 | | 1 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 592.00 | 61 347.00 | 29 245.00 | 90 592.00 |
