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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 | 652.00 | 652.00 | | 652.00 |
AT Other tangible assets | 16 765.00 | 16 765.00 | | 16 765.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 72 240.00 | 17 417.00 | 54 823.00 | 72 240.00 |
BX Customers and related accounts | 26 137.00 | | 26 137.00 | 26 137.00 |
BZ Other receivables | 73 620.00 | | 73 620.00 | 73 620.00 |
CF Cash and cash equivalents | 337 405.00 | | 337 405.00 | 337 405.00 |
CH Prepaid expenses | 3 614.00 | | 3 614.00 | 3 614.00 |
CJ TOTAL (II) | 440 776.00 | | 440 776.00 | 440 776.00 |
CO Grand total (0 to V) | 513 016.00 | 17 417.00 | 495 599.00 | 513 016.00 |
CU Other investments | 54 774.00 | | 54 774.00 | 54 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 61 613.00 | 85 921.00 | | 61 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 979.00 | -24 308.00 | | 48 979.00 |
DL TOTAL (I) | 220 591.00 | 171 613.00 | | 220 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 550.00 | 243 734.00 | | 218 550.00 |
DX Trade payables and related accounts | 3 488.00 | 495.00 | | 3 488.00 |
DY Tax and social security liabilities | 49 672.00 | 41 673.00 | | 49 672.00 |
EA Other liabilities | 3 297.00 | | | 3 297.00 |
EC TOTAL (IV) | 275 008.00 | 285 903.00 | | 275 008.00 |
EE Grand total (I to V) | 495 599.00 | 457 515.00 | | 495 599.00 |
EG Accrued income and payables due within one year | 275 008.00 | 285 903.00 | | 275 008.00 |
EI Including equity loans | 218 550.00 | | | 218 550.00 |
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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 | 128 352.00 | | 128 352.00 | 128 352.00 |
FJ Net sales | 128 352.00 | | 128 352.00 | 128 352.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 128 355.00 | |
FW Other purchases and external expenses | | | 26 567.00 | |
FX Taxes, duties, and similar payments | | | 8 497.00 | |
FY Salaries and Wages | | | 75 401.00 | |
FZ Social Security Contributions | | | 33 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 15 000.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 159 331.00 | |
GG - OPERATING RESULT (I - II) | | | -30 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 954.00 | |
GL Other interest and similar income | | | 458.00 | |
GP Total financial income (V) | | | 76 412.00 | |
GR Interest and similar expenses | | | 2 723.00 | |
GU Total financial expenses (VI) | | | 2 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | -135.00 | | 2 000.00 |
HK Income tax | -4 265.00 | -6 045.00 | | -4 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 768.00 | 100 179.00 | | 206 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 789.00 | 124 488.00 | | 157 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 979.00 | -24 308.00 | | 48 979.00 |
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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 | 72 240.00 | | | 72 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 823.00 | |
I4 DECREASES Grand Total | | | 72 240.00 | |
IO DECREASES Total including other intangible assets | | | 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 652.00 | | | 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 765.00 | | | 16 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 823.00 | | | 54 823.00 |
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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 | 2 417.00 | | | 2 417.00 |
PE DEPRECIATION Total including other intangible assets | 652.00 | | | 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 765.00 | | | 1 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 15 000.00 | | |
7B Total provisions for depreciation | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 3 488.00 | 3 488.00 | | 3 488.00 |
8C Staff and Related Accounts | 14 341.00 | 14 341.00 | | 14 341.00 |
8D Social Security and Other Social Organizations | 18 223.00 | 18 223.00 | | 18 223.00 |
8E Income Taxes | 3 751.00 | 3 751.00 | | 3 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 297.00 | 3 297.00 | | 3 297.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 26 137.00 | 26 137.00 | | 26 137.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VC Group and associates | 72 995.00 | 72 995.00 | | 72 995.00 |
VI Group and Associates | 218 550.00 | 218 550.00 | | 218 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225.00 | 225.00 | | 225.00 |
VS Prepaid expenses | 3 614.00 | 3 614.00 | | 3 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 421.00 | 103 372.00 | 49.00 | 103 421.00 |
VW VAT | 13 037.00 | 13 037.00 | | 13 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 008.00 | 275 008.00 | | 275 008.00 |
