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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 | 6 856.00 | 6 856.00 | | 6 856.00 |
AT Other tangible assets | 92 202.00 | 44 740.00 | 47 462.00 | 92 202.00 |
BD Other fixed assets | 1 251 025.00 | | 1 251 025.00 | 1 251 025.00 |
BJ TOTAL (I) | 1 350 103.00 | 51 596.00 | 1 298 507.00 | 1 350 103.00 |
BZ Other receivables | 70 674.00 | | 70 674.00 | 70 674.00 |
CF Cash and cash equivalents | 188 848.00 | | 188 848.00 | 188 848.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 260 121.00 | | 260 121.00 | 260 121.00 |
CO Grand total (0 to V) | 1 610 224.00 | 51 596.00 | 1 558 628.00 | 1 610 224.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | | | 47 000.00 |
DB Share, merger, contribution premiums, etc. | 26 250.00 | | | 26 250.00 |
DD Legal reserve (1) | 5 075.00 | | | 5 075.00 |
DG Other reserves | 2 958.00 | | | 2 958.00 |
DH Retained earnings | 1 242 338.00 | | | 1 242 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 276.00 | | | -2 276.00 |
DL TOTAL (I) | 1 321 345.00 | | | 1 321 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 109.00 | | | 11 109.00 |
DX Trade payables and related accounts | 58.00 | | | 58.00 |
DY Tax and social security liabilities | 220 115.00 | | | 220 115.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 237 283.00 | | | 237 283.00 |
EE Grand total (I to V) | 1 558 628.00 | | | 1 558 628.00 |
EG Accrued income and payables due within one year | 237 283.00 | | | 237 283.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 310.00 | |
FQ Other income | | | 17 983.00 | |
FR Total operating income (I) | | | 23 293.00 | |
FW Other purchases and external expenses | | | 9 452.00 | |
FX Taxes, duties, and similar payments | | | 3 561.00 | |
FY Salaries and Wages | | | 5 310.00 | |
FZ Social Security Contributions | | | 6 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 753.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 37 157.00 | |
GG - OPERATING RESULT (I - II) | | | -13 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 719.00 | |
GP Total financial income (V) | | | 11 719.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 310.00 | | | 5 310.00 |
A2 TOTAL ASSETS | 6 076.00 | | | 6 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 012.00 | | | 35 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 288.00 | | | 37 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 276.00 | | | -2 276.00 |
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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 | 1 350 103.00 | | | 1 350 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 251 045.00 | |
I4 DECREASES Grand Total | | | 1 350 103.00 | |
IO DECREASES Total including other intangible assets | | | 6 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 856.00 | | | 6 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 202.00 | | | 92 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 251 045.00 | | | 1 251 045.00 |
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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 | 38 843.00 | 12 753.00 | | 38 843.00 |
PE DEPRECIATION Total including other intangible assets | 6 856.00 | | | 6 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 988.00 | 12 753.00 | | 31 988.00 |
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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 | 58.00 | 58.00 | | 58.00 |
8C Staff and Related Accounts | 2 421.00 | 2 421.00 | | 2 421.00 |
8D Social Security and Other Social Organizations | 216 766.00 | 216 766.00 | | 216 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 2 182.00 | 2 182.00 | | 2 182.00 |
VI Group and Associates | 11 109.00 | 11 109.00 | | 11 109.00 |
VM Income taxes | 6 001.00 | 6 001.00 | | 6 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 491.00 | 62 491.00 | | 62 491.00 |
VS Prepaid expenses | 599.00 | 599.00 | | 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 273.00 | 71 273.00 | | 71 273.00 |
VW VAT | 928.00 | 928.00 | | 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 283.00 | 237 283.00 | | 237 283.00 |
