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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
BB Receivables related to investments | 287 413.00 | | 287 413.00 | 287 413.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 855 261.00 | 6 000.00 | 849 261.00 | 855 261.00 |
BX Customers and related accounts | 173 560.00 | | 173 560.00 | 173 560.00 |
BZ Other receivables | 46 150.00 | | 46 150.00 | 46 150.00 |
CF Cash and cash equivalents | 44 132.00 | | 44 132.00 | 44 132.00 |
CJ TOTAL (II) | 263 843.00 | | 263 843.00 | 263 843.00 |
CO Grand total (0 to V) | 1 119 104.00 | 6 000.00 | 1 113 104.00 | 1 119 104.00 |
CU Other investments | 559 847.00 | | 559 847.00 | 559 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 284 833.00 | 307 345.00 | | 284 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 649.00 | 2 488.00 | | 82 649.00 |
DL TOTAL (I) | 917 482.00 | 859 833.00 | | 917 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 418.00 | 21 505.00 | | 31 418.00 |
DX Trade payables and related accounts | 15 690.00 | 10 686.00 | | 15 690.00 |
DY Tax and social security liabilities | 146 111.00 | 136 545.00 | | 146 111.00 |
EA Other liabilities | 2 402.00 | 131 010.00 | | 2 402.00 |
EC TOTAL (IV) | 195 621.00 | 299 747.00 | | 195 621.00 |
EE Grand total (I to V) | 1 113 104.00 | 1 159 581.00 | | 1 113 104.00 |
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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 | 573 000.00 | | 573 000.00 | 573 000.00 |
FJ Net sales | 573 000.00 | | 573 000.00 | 573 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 178.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 583 184.00 | |
FU Purchases of raw materials and other supplies | | | 396.00 | |
FW Other purchases and external expenses | | | 38 892.00 | |
FX Taxes, duties, and similar payments | | | 14 268.00 | |
FY Salaries and Wages | | | 426 928.00 | |
FZ Social Security Contributions | | | 160 928.00 | |
GE Other Expenses | | | 3 009.00 | |
GF Total Operating Expenses (II) | | | 644 425.00 | |
GG - OPERATING RESULT (I - II) | | | -61 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 368.00 | |
GM Reversals of provisions and transfers of expenses | | | 111 163.00 | |
GP Total financial income (V) | | | 276 531.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 61 768.00 | |
GU Total financial expenses (VI) | | | 61 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 007.00 | | |
HC Reversals of provisions and transfers of expenses | | 203 000.00 | | |
HD Total exceptional income (VII) | | 204 007.00 | | |
HE Exceptional expenses on management operations | 1 273.00 | 203 000.00 | | 1 273.00 |
HF Exceptional expenses on capital transactions | 69 600.00 | | | 69 600.00 |
HH Total exceptional expenses (VIII) | 70 873.00 | 203 000.00 | | 70 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 873.00 | 1 007.00 | | -70 873.00 |
HK Income tax | | -5 881.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 859 715.00 | 808 121.00 | | 859 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 066.00 | 805 633.00 | | 777 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 649.00 | 2 488.00 | | 82 649.00 |
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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 | 1 468 046.00 | | 2 000.00 | 1 468 046.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | 545 185.00 | 69 600.00 | 849 261.00 | 545 185.00 |
I4 DECREASES Grand Total | 545 185.00 | 69 600.00 | 855 261.00 | 545 185.00 |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 462 046.00 | | 2 000.00 | 1 462 046.00 |
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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 | 6 000.00 | | | 6 000.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 434 180.00 | | 111 163.00 | 434 180.00 |
7C Grand total | 434 180.00 | | 111 163.00 | 434 180.00 |
UG - Financial | | | 111 163.00 | |
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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 | 15 690.00 | 15 690.00 | | 15 690.00 |
8C Staff and Related Accounts | 27 106.00 | 27 106.00 | | 27 106.00 |
8D Social Security and Other Social Organizations | 55 950.00 | 55 950.00 | | 55 950.00 |
8E Income Taxes | 5 428.00 | 5 428.00 | | 5 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 402.00 | 2 402.00 | | 2 402.00 |
UL Receivables related to investments | 287 414.00 | | 287 414.00 | 287 414.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 173 560.00 | 173 560.00 | | 173 560.00 |
VB VAT | 2 615.00 | 2 615.00 | | 2 615.00 |
VI Group and Associates | 31 418.00 | 31 418.00 | | 31 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 043.00 | 18 043.00 | | 18 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 536.00 | 43 536.00 | | 43 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 124.00 | 221 711.00 | 287 414.00 | 509 124.00 |
VW VAT | 39 586.00 | 39 586.00 | | 39 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 622.00 | 195 622.00 | | 195 622.00 |
