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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 | 4 640.00 | 4 640.00 | | 4 640.00 |
AT Other tangible assets | 33 273.00 | 25 848.00 | 7 424.00 | 33 273.00 |
BD Other fixed assets | 53 235.00 | | 53 235.00 | 53 235.00 |
BJ TOTAL (I) | 481 148.00 | 30 488.00 | 450 659.00 | 481 148.00 |
BZ Other receivables | 20 448.00 | | 20 448.00 | 20 448.00 |
CF Cash and cash equivalents | 493 901.00 | | 493 901.00 | 493 901.00 |
CH Prepaid expenses | 5 273.00 | | 5 273.00 | 5 273.00 |
CJ TOTAL (II) | 519 623.00 | | 519 623.00 | 519 623.00 |
CO Grand total (0 to V) | 1 000 771.00 | 30 488.00 | 970 283.00 | 1 000 771.00 |
CU Other investments | 390 000.00 | | 390 000.00 | 390 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 000.00 | | | 234 000.00 |
DD Legal reserve (1) | 23 400.00 | | | 23 400.00 |
DG Other reserves | 114 621.00 | | | 114 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 822.00 | | | 117 822.00 |
DJ Investment subsidies | 19 000.00 | | | 19 000.00 |
DL TOTAL (I) | 508 843.00 | | | 508 843.00 |
DQ Provisions for Expenses | 5 892.00 | | | 5 892.00 |
DR TOTAL (IV) | 5 892.00 | | | 5 892.00 |
DU Loans and Debts from Credit Institutions (3) | 7 292.00 | | | 7 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 070.00 | | | 414 070.00 |
DX Trade payables and related accounts | 806.00 | | | 806.00 |
DY Tax and social security liabilities | 30 087.00 | | | 30 087.00 |
EA Other liabilities | 3 290.00 | | | 3 290.00 |
EC TOTAL (IV) | 455 547.00 | | | 455 547.00 |
EE Grand total (I to V) | 970 283.00 | | | 970 283.00 |
EG Accrued income and payables due within one year | 450 949.00 | | | 450 949.00 |
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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 | 303 688.00 | | 303 688.00 | 303 688.00 |
FJ Net sales | 303 688.00 | | 303 688.00 | 303 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 945.00 | |
FR Total operating income (I) | | | 311 634.00 | |
FW Other purchases and external expenses | | | 22 866.00 | |
FX Taxes, duties, and similar payments | | | 6 564.00 | |
FY Salaries and Wages | | | 170 005.00 | |
FZ Social Security Contributions | | | 70 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 790.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 274 315.00 | |
GG - OPERATING RESULT (I - II) | | | 37 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 1 505.00 | |
GP Total financial income (V) | | | 91 505.00 | |
GR Interest and similar expenses | | | 5 235.00 | |
GU Total financial expenses (VI) | | | 5 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 945.00 | | | 7 945.00 |
HK Income tax | 5 766.00 | | | 5 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 139.00 | | | 403 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 317.00 | | | 285 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 822.00 | | | 117 822.00 |
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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 | 481 148.00 | | | 481 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 443 235.00 | |
I4 DECREASES Grand Total | | | 481 148.00 | |
IO DECREASES Total including other intangible assets | | | 4 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 640.00 | | | 4 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 273.00 | | | 33 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 443 235.00 | | | 443 235.00 |
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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 | 25 697.00 | 4 790.00 | | 25 697.00 |
PE DEPRECIATION Total including other intangible assets | 4 640.00 | | | 4 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 057.00 | 4 790.00 | | 21 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 892.00 | | | 5 892.00 |
7C Grand total | 5 892.00 | | | 5 892.00 |
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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 | 807.00 | 807.00 | | 807.00 |
8C Staff and Related Accounts | 10 165.00 | 10 165.00 | | 10 165.00 |
8D Social Security and Other Social Organizations | 13 352.00 | 13 352.00 | | 13 352.00 |
8E Income Taxes | 662.00 | 662.00 | | 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 290.00 | 3 290.00 | | 3 290.00 |
VB VAT | 671.00 | 671.00 | | 671.00 |
VC Group and associates | 17 963.00 | 17 963.00 | | 17 963.00 |
VH Loans with a maturity of more than one year at origin | 7 292.00 | 2 695.00 | 4 598.00 | 7 292.00 |
VI Group and Associates | 414 071.00 | 414 071.00 | | 414 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 854.00 | 854.00 | | 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 814.00 | 1 814.00 | | 1 814.00 |
VS Prepaid expenses | 5 273.00 | 5 273.00 | | 5 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 722.00 | 25 722.00 | | 25 722.00 |
VW VAT | 5 055.00 | 5 055.00 | | 5 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 547.00 | 450 950.00 | 4 598.00 | 455 547.00 |
