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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 | 10 700.00 | 10 700.00 | | 10 700.00 |
AP Buildings | 80 420.00 | 12 683.00 | 67 736.00 | 80 420.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 39 766.00 | 33 591.00 | 6 175.00 | 39 766.00 |
BH Other financial assets | 10 075.00 | | 10 075.00 | 10 075.00 |
BJ TOTAL (I) | 253 011.00 | 56 975.00 | 196 037.00 | 253 011.00 |
BX Customers and related accounts | 89 886.00 | | 89 886.00 | 89 886.00 |
BZ Other receivables | 326 001.00 | | 326 001.00 | 326 001.00 |
CF Cash and cash equivalents | 792 473.00 | | 792 473.00 | 792 473.00 |
CH Prepaid expenses | 1 308.00 | | 1 308.00 | 1 308.00 |
CJ TOTAL (II) | 1 209 668.00 | | 1 209 668.00 | 1 209 668.00 |
CO Grand total (0 to V) | 1 462 679.00 | 56 975.00 | 1 405 705.00 | 1 462 679.00 |
CU Other investments | 107 051.00 | | 107 051.00 | 107 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 446 796.00 | 485 030.00 | | 446 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 503.00 | -38 234.00 | | 6 503.00 |
DL TOTAL (I) | 508 298.00 | 501 796.00 | | 508 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754 559.00 | 713 672.00 | | 754 559.00 |
DX Trade payables and related accounts | 8 028.00 | 6 362.00 | | 8 028.00 |
DY Tax and social security liabilities | 29 869.00 | 57 622.00 | | 29 869.00 |
EA Other liabilities | 104 951.00 | 104 951.00 | | 104 951.00 |
EC TOTAL (IV) | 897 406.00 | 882 607.00 | | 897 406.00 |
EE Grand total (I to V) | 1 405 705.00 | 1 384 403.00 | | 1 405 705.00 |
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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 | 129 905.00 | | 129 905.00 | 129 905.00 |
FJ Net sales | 129 905.00 | | 129 905.00 | 129 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 227.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 133 133.00 | |
FW Other purchases and external expenses | | | 79 658.00 | |
FX Taxes, duties, and similar payments | | | 2 260.00 | |
FY Salaries and Wages | | | 87 365.00 | |
FZ Social Security Contributions | | | 34 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 229.00 | |
GE Other Expenses | | | 1 670.00 | |
GF Total Operating Expenses (II) | | | 221 483.00 | |
GG - OPERATING RESULT (I - II) | | | -88 350.00 | |
GH Attributed profit or transferred loss (III) | | | 391.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 3 554.00 | |
GP Total financial income (V) | | | 103 554.00 | |
GR Interest and similar expenses | | | 9 567.00 | |
GU Total financial expenses (VI) | | | 9 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 668.00 | | |
HD Total exceptional income (VII) | | 668.00 | | |
HE Exceptional expenses on management operations | 125.00 | 348.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 348.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | 320.00 | | -125.00 |
HK Income tax | -600.00 | 1 068.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 078.00 | 183 268.00 | | 237 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 575.00 | 221 502.00 | | 230 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 503.00 | -38 234.00 | | 6 503.00 |
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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 | 251 299.00 | | 2 713.00 | 251 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 117 126.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 253 011.00 | |
IO DECREASES Total including other intangible assets | | | 10 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 700.00 | | | 10 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 473.00 | | 2 713.00 | 122 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 126.00 | | | 118 126.00 |
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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 | 40 746.00 | 16 229.00 | | 40 746.00 |
PE DEPRECIATION Total including other intangible assets | 10 700.00 | | | 10 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 046.00 | 16 229.00 | | 30 046.00 |
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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 | 8 028.00 | 8 028.00 | | 8 028.00 |
8C Staff and Related Accounts | 456.00 | 456.00 | | 456.00 |
8D Social Security and Other Social Organizations | 12 262.00 | 12 262.00 | | 12 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 951.00 | 104 951.00 | | 104 951.00 |
UT Other financial assets | 10 075.00 | | 10 075.00 | 10 075.00 |
UX Other trade receivables | 89 886.00 | 89 886.00 | | 89 886.00 |
VB VAT | 3 181.00 | 3 181.00 | | 3 181.00 |
VC Group and associates | 321 651.00 | | | 321 651.00 |
VI Group and Associates | 754 559.00 | 754 559.00 | | 754 559.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 170.00 | 2 170.00 | | 2 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 569.00 | 569.00 | | 569.00 |
VS Prepaid expenses | 1 308.00 | 1 308.00 | | 1 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 270.00 | 95 544.00 | 10 075.00 | 427 270.00 |
VW VAT | 14 981.00 | 14 981.00 | | 14 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 406.00 | 897 406.00 | | 897 406.00 |
