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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 | 11 070.00 | 11 070.00 | | 11 070.00 |
AT Other tangible assets | 75 004.00 | 44 667.00 | 30 337.00 | 75 004.00 |
BH Other financial assets | 719.00 | | 719.00 | 719.00 |
BJ TOTAL (I) | 824 372.00 | 55 737.00 | 768 635.00 | 824 372.00 |
BX Customers and related accounts | 108 720.00 | | 108 720.00 | 108 720.00 |
BZ Other receivables | 220 061.00 | | 220 061.00 | 220 061.00 |
CF Cash and cash equivalents | 304 271.00 | | 304 271.00 | 304 271.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 633 173.00 | | 633 173.00 | 633 173.00 |
CO Grand total (0 to V) | 1 457 544.00 | 55 737.00 | 1 401 808.00 | 1 457 544.00 |
CU Other investments | 737 579.00 | | 737 579.00 | 737 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 859 197.00 | 630 074.00 | | 859 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 454.00 | 229 124.00 | | 425 454.00 |
DL TOTAL (I) | 1 328 652.00 | 903 197.00 | | 1 328 652.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 46.00 | | 33.00 |
DX Trade payables and related accounts | 11 297.00 | 11 738.00 | | 11 297.00 |
DY Tax and social security liabilities | 61 826.00 | 60 201.00 | | 61 826.00 |
EC TOTAL (IV) | 73 156.00 | 71 985.00 | | 73 156.00 |
EE Grand total (I to V) | 1 401 808.00 | 975 182.00 | | 1 401 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 46.00 | | 33.00 |
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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 | 217 200.00 | | 217 200.00 | 217 200.00 |
FJ Net sales | 217 200.00 | | 217 200.00 | 217 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 741.00 | |
FQ Other income | | | 1 346.00 | |
FR Total operating income (I) | | | 219 288.00 | |
FW Other purchases and external expenses | | | 37 742.00 | |
FX Taxes, duties, and similar payments | | | 4 153.00 | |
FY Salaries and Wages | | | 80 563.00 | |
FZ Social Security Contributions | | | 40 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 400.00 | |
GE Other Expenses | | | 42 000.00 | |
GF Total Operating Expenses (II) | | | 216 674.00 | |
GG - OPERATING RESULT (I - II) | | | 2 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 428 060.00 | |
GP Total financial income (V) | | | 428 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 428 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 47.00 | 187.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | 187.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | -187.00 | | -47.00 |
HK Income tax | 5 173.00 | 13 118.00 | | 5 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 348.00 | 443 237.00 | | 647 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 894.00 | 214 113.00 | | 221 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 454.00 | 229 124.00 | | 425 454.00 |
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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 | 824 372.00 | | | 824 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 738 298.00 | |
I4 DECREASES Grand Total | | | 824 372.00 | |
IO DECREASES Total including other intangible assets | | | 11 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 070.00 | | | 11 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 004.00 | | | 75 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 738 298.00 | | | 738 298.00 |
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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 | 44 337.00 | 11 400.00 | | 44 337.00 |
PE DEPRECIATION Total including other intangible assets | 11 070.00 | | | 11 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 267.00 | 11 400.00 | | 33 267.00 |
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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 | 11 297.00 | 11 297.00 | | 11 297.00 |
8D Social Security and Other Social Organizations | 61 826.00 | 61 826.00 | | 61 826.00 |
UT Other financial assets | 719.00 | | 719.00 | 719.00 |
UX Other trade receivables | 108 720.00 | 108 720.00 | | 108 720.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 061.00 | 220 061.00 | | 220 061.00 |
VS Prepaid expenses | 121.00 | 121.00 | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 621.00 | 328 902.00 | 719.00 | 329 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 156.00 | 73 156.00 | | 73 156.00 |
