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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 | 37 548.00 | 37 548.00 | | 37 548.00 |
AN Land | | | | |
AX Advances and down payments | 15 943.00 | | 15 943.00 | 15 943.00 |
BJ TOTAL (I) | 53 491.00 | 37 548.00 | 15 943.00 | 53 491.00 |
BX Customers and related accounts | 80 424.00 | 18 622.00 | 61 801.00 | 80 424.00 |
BZ Other receivables | 575 790.00 | | 575 790.00 | 575 790.00 |
CF Cash and cash equivalents | 319 917.00 | | 319 917.00 | 319 917.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 976 587.00 | 18 622.00 | 957 965.00 | 976 587.00 |
CO Grand total (0 to V) | 1 030 078.00 | 56 170.00 | 973 908.00 | 1 030 078.00 |
CR Shares due in more than one year | 2 650.00 | | | 2 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DH Retained earnings | 248 130.00 | 115 404.00 | | 248 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 868.00 | 132 726.00 | | 51 868.00 |
DL TOTAL (I) | 324 749.00 | 272 880.00 | | 324 749.00 |
DU Loans and Debts from Credit Institutions (3) | | 96.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 26 820.00 | | |
DX Trade payables and related accounts | 604 104.00 | 348 271.00 | | 604 104.00 |
DY Tax and social security liabilities | 43 721.00 | 92 579.00 | | 43 721.00 |
EA Other liabilities | 1 335.00 | 1 332.00 | | 1 335.00 |
EC TOTAL (IV) | 649 159.00 | 469 098.00 | | 649 159.00 |
EE Grand total (I to V) | 973 908.00 | 741 979.00 | | 973 908.00 |
EG Accrued income and payables due within one year | 649 159.00 | 469 096.00 | | 649 159.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 432.00 | 506 706.00 | |
FJ Net sales | | 432.00 | 506 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 422.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 508 142.00 | |
FW Other purchases and external expenses | | | 428 608.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 481.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 431 838.00 | |
GG - OPERATING RESULT (I - II) | | | 76 303.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -960.00 | 960.00 | | -960.00 |
HG Exceptional depreciation and provisions | | 375.00 | | |
HH Total exceptional expenses (VIII) | -960.00 | 1 335.00 | | -960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 960.00 | -1 335.00 | | 960.00 |
HK Income tax | 25 450.00 | 65 040.00 | | 25 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 197.00 | 594 757.00 | | 508 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 329.00 | 462 031.00 | | 456 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 868.00 | 132 726.00 | | 51 868.00 |
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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 | 53 491.00 | | | 53 491.00 |
I4 DECREASES Grand Total | | | 53 491.00 | |
IO DECREASES Total including other intangible assets | | | 37 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 548.00 | | | 37 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 943.00 | | | 15 943.00 |
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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 | 37 548.00 | | | 37 548.00 |
PE DEPRECIATION Total including other intangible assets | 37 548.00 | | | 37 548.00 |
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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 | 604 104.00 | 604 104.00 | | 604 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 335.00 | 1 335.00 | | 1 335.00 |
UX Other trade receivables | 58 017.00 | 58 017.00 | | 58 017.00 |
VA Doubtful or disputed receivables | 22 407.00 | 1 271.00 | 21 136.00 | 22 407.00 |
VB VAT | 100 821.00 | 100 821.00 | | 100 821.00 |
VC Group and associates | 329 985.00 | 329 985.00 | | 329 985.00 |
VM Income taxes | 23 330.00 | 23 330.00 | | 23 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 655.00 | | | 121 655.00 |
VS Prepaid expenses | 456.00 | 456.00 | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 670.00 | 635 534.00 | 21 136.00 | 656 670.00 |
VW VAT | 43 721.00 | 43 721.00 | | 43 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 159.00 | 649 159.00 | | 649 159.00 |
