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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 | 12 408.00 | | 12 408.00 | 12 408.00 |
AT Other tangible assets | 15 124.00 | 15 124.00 | | 15 124.00 |
BH Other financial assets | 500 000.00 | 8 568.00 | 491 432.00 | 500 000.00 |
BJ TOTAL (I) | 1 896 482.00 | 23 692.00 | 1 872 790.00 | 1 896 482.00 |
BX Customers and related accounts | 52 920.00 | | 52 920.00 | 52 920.00 |
BZ Other receivables | 691 927.00 | | 691 927.00 | 691 927.00 |
CF Cash and cash equivalents | 1 925 423.00 | | 1 925 423.00 | 1 925 423.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 670 269.00 | | 2 670 269.00 | 2 670 269.00 |
CO Grand total (0 to V) | 4 566 752.00 | 23 692.00 | 4 543 059.00 | 4 566 752.00 |
CU Other investments | 1 368 950.00 | | 1 368 950.00 | 1 368 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 251 800.00 | 1 251 800.00 | | 1 251 800.00 |
DD Legal reserve (1) | 125 180.00 | 54 753.00 | | 125 180.00 |
DG Other reserves | 1 692 022.00 | 430 772.00 | | 1 692 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 606.00 | 1 331 667.00 | | 9 606.00 |
DL TOTAL (I) | 3 078 608.00 | 3 069 002.00 | | 3 078 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 441 276.00 | 904 385.00 | | 1 441 276.00 |
DX Trade payables and related accounts | 8 160.00 | 9 359.00 | | 8 160.00 |
DY Tax and social security liabilities | 15 015.00 | 279 470.00 | | 15 015.00 |
EC TOTAL (IV) | 1 464 452.00 | 1 193 214.00 | | 1 464 452.00 |
EE Grand total (I to V) | 4 543 059.00 | 4 262 216.00 | | 4 543 059.00 |
EG Accrued income and payables due within one year | 713 275.00 | 1 193 214.00 | | 713 275.00 |
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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 | 246 500.00 | | 246 500.00 | 246 500.00 |
FJ Net sales | 246 500.00 | | 246 500.00 | 246 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 246 809.00 | |
FW Other purchases and external expenses | | | 29 217.00 | |
FX Taxes, duties, and similar payments | | | 27 068.00 | |
FY Salaries and Wages | | | 82 197.00 | |
FZ Social Security Contributions | | | 84 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 937.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 223 977.00 | |
GG - OPERATING RESULT (I - II) | | | 22 832.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 8 568.00 | |
GR Interest and similar expenses | | | 4 658.00 | |
GU Total financial expenses (VI) | | | 13 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 288.00 | 1 967.00 | | 288.00 |
A2 TOTAL ASSETS | 74 616.00 | 74 869.00 | | 74 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 809.00 | 1 546 397.00 | | 246 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 204.00 | 214 730.00 | | 237 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 606.00 | 1 331 667.00 | | 9 606.00 |
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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 | 1 396 482.00 | | 500 000.00 | 1 396 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 868 950.00 | |
I4 DECREASES Grand Total | | | 1 896 482.00 | |
IO DECREASES Total including other intangible assets | | | 12 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 408.00 | | | 12 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 124.00 | | | 15 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 368 950.00 | | 500 000.00 | 1 368 950.00 |
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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 | 14 187.00 | 937.00 | | 14 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 187.00 | 937.00 | | 14 187.00 |
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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 | 8 160.00 | 8 160.00 | | 8 160.00 |
8D Social Security and Other Social Organizations | 2 502.00 | 2 502.00 | | 2 502.00 |
UT Other financial assets | 500 000.00 | | 500 000.00 | 500 000.00 |
UX Other trade receivables | 52 920.00 | 52 920.00 | | 52 920.00 |
VB VAT | 1 328.00 | 1 328.00 | | 1 328.00 |
VI Group and Associates | 1 441 276.00 | 690 099.00 | 751 177.00 | 1 441 276.00 |
VM Income taxes | 690 099.00 | 690 099.00 | | 690 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 13.00 | 13.00 | | 13.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 244 847.00 | 744 847.00 | 500 000.00 | 1 244 847.00 |
VW VAT | 12 500.00 | 12 500.00 | | 12 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 464 452.00 | 713 275.00 | 751 177.00 | 1 464 452.00 |
