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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 | 3 004.00 | 3 004.00 | | 3 004.00 |
AT Other tangible assets | 26 521.00 | 17 044.00 | 9 477.00 | 26 521.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 456 066.00 | 20 048.00 | 436 018.00 | 456 066.00 |
BX Customers and related accounts | 55 673.00 | | 55 673.00 | 55 673.00 |
BZ Other receivables | 378 724.00 | | 378 724.00 | 378 724.00 |
CF Cash and cash equivalents | 243 596.00 | | 243 596.00 | 243 596.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 678 137.00 | | 678 137.00 | 678 137.00 |
CO Grand total (0 to V) | 1 134 203.00 | 20 048.00 | 1 114 155.00 | 1 134 203.00 |
CU Other investments | 426 481.00 | | 426 481.00 | 426 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 704.00 | | | 48 704.00 |
DB Share, merger, contribution premiums, etc. | 87 920.00 | | | 87 920.00 |
DD Legal reserve (1) | 8 320.00 | | | 8 320.00 |
DG Other reserves | 165 214.00 | | | 165 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 100.00 | | | 405 100.00 |
DL TOTAL (I) | 715 258.00 | | | 715 258.00 |
DU Loans and Debts from Credit Institutions (3) | 162 190.00 | | | 162 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 321.00 | | | 25 321.00 |
DX Trade payables and related accounts | 22 751.00 | | | 22 751.00 |
DY Tax and social security liabilities | 73 382.00 | | | 73 382.00 |
EA Other liabilities | 115 253.00 | | | 115 253.00 |
EC TOTAL (IV) | 398 897.00 | | | 398 897.00 |
EE Grand total (I to V) | 1 114 155.00 | | | 1 114 155.00 |
EG Accrued income and payables due within one year | 324 996.00 | | | 324 996.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 789.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 364 811.00 | |
FW Other purchases and external expenses | | | 123 634.00 | |
FX Taxes, duties, and similar payments | | | 13 362.00 | |
FY Salaries and Wages | | | 151 926.00 | |
FZ Social Security Contributions | | | 71 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 606.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 363 431.00 | |
GG - OPERATING RESULT (I - II) | | | 1 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 410 239.00 | |
GL Other interest and similar income | | | 355.00 | |
GP Total financial income (V) | | | 410 594.00 | |
GR Interest and similar expenses | | | 1 778.00 | |
GU Total financial expenses (VI) | | | 1 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 408 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | | | -133.00 |
HK Income tax | 4 962.00 | | | 4 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 404.00 | | | 775 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 304.00 | | | 370 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 100.00 | | | 405 100.00 |
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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 | 453 669.00 | | 2 397.00 | 453 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 426 541.00 | |
I4 DECREASES Grand Total | | | 456 066.00 | |
IO DECREASES Total including other intangible assets | | | 3 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 004.00 | | | 3 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 124.00 | | 2 397.00 | 24 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 541.00 | | | 426 541.00 |
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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 | 17 442.00 | 2 606.00 | | 17 442.00 |
PE DEPRECIATION Total including other intangible assets | 3 004.00 | | | 3 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 438.00 | 2 606.00 | | 14 438.00 |
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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 | 22 751.00 | 22 751.00 | | 22 751.00 |
8C Staff and Related Accounts | 36 930.00 | 36 930.00 | | 36 930.00 |
8D Social Security and Other Social Organizations | 27 115.00 | 27 115.00 | | 27 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 253.00 | 115 253.00 | | 115 253.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 55 673.00 | 55 673.00 | | 55 673.00 |
VB VAT | 13 441.00 | 13 441.00 | | 13 441.00 |
VC Group and associates | 365 283.00 | 365 283.00 | | 365 283.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VH Loans with a maturity of more than one year at origin | 161 894.00 | 87 993.00 | 73 901.00 | 161 894.00 |
VI Group and Associates | 25 321.00 | 25 321.00 | | 25 321.00 |
VK Loans repaid during the year | 87 249.00 | | | 87 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 633.00 | 1 633.00 | | 1 633.00 |
VS Prepaid expenses | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 601.00 | 434 541.00 | 60.00 | 434 601.00 |
VW VAT | 7 704.00 | 7 704.00 | | 7 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 897.00 | 324 996.00 | 73 901.00 | 398 897.00 |
