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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 | 2 267.00 | 2 267.00 | | 2 267.00 |
AT Other tangible assets | 16 028.00 | 16 028.00 | | 16 028.00 |
BB Receivables related to investments | 11 418.00 | | 11 418.00 | 11 418.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 225 013.00 | 18 295.00 | 206 718.00 | 225 013.00 |
BX Customers and related accounts | 26 800.00 | | 26 800.00 | 26 800.00 |
BZ Other receivables | 173 138.00 | | 173 138.00 | 173 138.00 |
CF Cash and cash equivalents | 133 256.00 | | 133 256.00 | 133 256.00 |
CH Prepaid expenses | 2 899.00 | | 2 899.00 | 2 899.00 |
CJ TOTAL (II) | 333 194.00 | | 333 194.00 | 333 194.00 |
CO Grand total (0 to V) | 558 207.00 | 18 295.00 | 539 912.00 | 558 207.00 |
CU Other investments | 195 300.00 | | 195 300.00 | 195 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 216 474.00 | 206 383.00 | | 216 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 936.00 | 10 091.00 | | 31 936.00 |
DL TOTAL (I) | 251 710.00 | 219 774.00 | | 251 710.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 425.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 596.00 | 68 596.00 | | 197 596.00 |
DX Trade payables and related accounts | 9 206.00 | 9 491.00 | | 9 206.00 |
DY Tax and social security liabilities | 81 183.00 | 65 069.00 | | 81 183.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 288 202.00 | 143 581.00 | | 288 202.00 |
EE Grand total (I to V) | 539 912.00 | 393 356.00 | | 539 912.00 |
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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 | 205 956.00 | | 205 956.00 | 205 956.00 |
FJ Net sales | 205 956.00 | | 205 956.00 | 205 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 702.00 | |
FQ Other income | | | 2 001.00 | |
FR Total operating income (I) | | | 211 659.00 | |
FW Other purchases and external expenses | | | 91 945.00 | |
FX Taxes, duties, and similar payments | | | 8 304.00 | |
FY Salaries and Wages | | | 83 348.00 | |
FZ Social Security Contributions | | | 20 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 204 087.00 | |
GG - OPERATING RESULT (I - II) | | | 7 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | | | 30 000.00 |
HK Income tax | 5 636.00 | 1 569.00 | | 5 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 659.00 | 219 733.00 | | 241 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 723.00 | 209 641.00 | | 209 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 936.00 | 10 091.00 | | 31 936.00 |
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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 | 225 013.00 | | | 225 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 718.00 | |
I4 DECREASES Grand Total | | | 225 013.00 | |
IO DECREASES Total including other intangible assets | | | 2 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 267.00 | | | 2 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 028.00 | | | 16 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 718.00 | | | 206 718.00 |
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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 | 18 295.00 | | | 18 295.00 |
PE DEPRECIATION Total including other intangible assets | 2 267.00 | | | 2 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 028.00 | | | 16 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UJ - Exceptional | | | 30 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 596.00 | 48 596.00 | | 48 596.00 |
8B Suppliers and Related Accounts | 9 206.00 | 9 206.00 | | 9 206.00 |
8C Staff and Related Accounts | 3 250.00 | 3 250.00 | | 3 250.00 |
8D Social Security and Other Social Organizations | 33 266.00 | 33 266.00 | | 33 266.00 |
8E Income Taxes | 5 636.00 | 5 636.00 | | 5 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UL Receivables related to investments | 11 418.00 | | 11 418.00 | 11 418.00 |
UX Other trade receivables | 26 800.00 | 26 800.00 | | 26 800.00 |
UY Staff and related accounts | 215.00 | | | 215.00 |
VB VAT | 951.00 | 951.00 | | 951.00 |
VC Group and associates | 149 000.00 | 149 000.00 | | 149 000.00 |
VH Loans with a maturity of more than one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 149 000.00 | 149 000.00 | | 149 000.00 |
VK Loans repaid during the year | 425.00 | | | 425.00 |
VM Income taxes | 5 270.00 | | | 5 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 088.00 | 2 088.00 | | 2 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 187.00 | 23 187.00 | | 23 187.00 |
VS Prepaid expenses | 2 899.00 | | | 2 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 356.00 | 199 938.00 | 11 418.00 | 211 356.00 |
VW VAT | 36 943.00 | 36 943.00 | | 36 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 202.00 | 288 202.00 | | 288 202.00 |
