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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 | 5 495.00 | 5 495.00 | | 5 495.00 |
AT Other tangible assets | 113 299.00 | 99 072.00 | 14 226.00 | 113 299.00 |
BB Receivables related to investments | 555 373.00 | | 555 373.00 | 555 373.00 |
BJ TOTAL (I) | 1 023 332.00 | 104 567.00 | 918 764.00 | 1 023 332.00 |
BX Customers and related accounts | 31 648.00 | | 31 648.00 | 31 648.00 |
BZ Other receivables | 43 351.00 | | 43 351.00 | 43 351.00 |
CF Cash and cash equivalents | 59 892.00 | | 59 892.00 | 59 892.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 135 653.00 | | 135 653.00 | 135 653.00 |
CO Grand total (0 to V) | 1 158 985.00 | 104 567.00 | 1 054 418.00 | 1 158 985.00 |
CP Shares due in less than one year | 555 373.00 | | | 555 373.00 |
CU Other investments | 349 164.00 | | 349 164.00 | 349 164.00 |
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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 | 841 867.00 | 841 339.00 | | 841 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 771.00 | 8 528.00 | | 92 771.00 |
DL TOTAL (I) | 978 638.00 | 893 867.00 | | 978 638.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 189.00 | | 119.00 |
DX Trade payables and related accounts | 49 439.00 | 15 833.00 | | 49 439.00 |
DY Tax and social security liabilities | 26 220.00 | 44 657.00 | | 26 220.00 |
EC TOTAL (IV) | 75 779.00 | 60 680.00 | | 75 779.00 |
EE Grand total (I to V) | 1 054 418.00 | 954 547.00 | | 1 054 418.00 |
EG Accrued income and payables due within one year | 75 779.00 | 60 680.00 | | 75 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | 189.00 | | 119.00 |
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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 | 304 025.00 | | 304 025.00 | 304 025.00 |
FJ Net sales | 304 025.00 | | 304 025.00 | 304 025.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 304 026.00 | |
FU Purchases of raw materials and other supplies | | | 289.00 | |
FW Other purchases and external expenses | | | 168 539.00 | |
FX Taxes, duties, and similar payments | | | 4 376.00 | |
FY Salaries and Wages | | | 89 462.00 | |
FZ Social Security Contributions | | | 26 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 706.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 294 771.00 | |
GG - OPERATING RESULT (I - II) | | | 9 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 85 182.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 064.00 | | |
HH Total exceptional expenses (VIII) | | 4 064.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 064.00 | | |
HK Income tax | 1 282.00 | 975.00 | | 1 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 208.00 | 382 480.00 | | 389 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 437.00 | 373 952.00 | | 296 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 771.00 | 8 528.00 | | 92 771.00 |
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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 | 926 979.00 | | 99 447.00 | 926 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 094.00 | 904 538.00 | |
I4 DECREASES Grand Total | | 3 094.00 | 1 023 332.00 | |
IO DECREASES Total including other intangible assets | | | 5 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 495.00 | | | 5 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 130.00 | | 4 169.00 | 109 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 812 354.00 | | 95 278.00 | 812 354.00 |
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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 | 98 861.00 | 5 706.00 | | 98 861.00 |
PE DEPRECIATION Total including other intangible assets | 5 495.00 | | | 5 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 366.00 | 5 706.00 | | 93 366.00 |
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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 | 49 439.00 | 49 439.00 | | 49 439.00 |
8C Staff and Related Accounts | 8 584.00 | 8 584.00 | | 8 584.00 |
8D Social Security and Other Social Organizations | 7 254.00 | 7 254.00 | | 7 254.00 |
UL Receivables related to investments | 555 373.00 | 555 373.00 | | 555 373.00 |
UX Other trade receivables | 31 648.00 | 31 648.00 | | 31 648.00 |
VB VAT | 8 385.00 | 8 385.00 | | 8 385.00 |
VC Group and associates | 29 625.00 | 29 625.00 | | 29 625.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 221.00 | 1 221.00 | | 1 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 340.00 | 5 340.00 | | 5 340.00 |
VS Prepaid expenses | 760.00 | 760.00 | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 133.00 | 631 133.00 | | 631 133.00 |
VW VAT | 9 160.00 | 9 160.00 | | 9 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 779.00 | 75 779.00 | | 75 779.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
