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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 | 12 482.00 | 12 482.00 | | 12 482.00 |
BJ TOTAL (I) | 728 933.00 | 12 482.00 | 716 451.00 | 728 933.00 |
BX Customers and related accounts | 74 208.00 | | 74 208.00 | 74 208.00 |
BZ Other receivables | 88 684.00 | | 88 684.00 | 88 684.00 |
CF Cash and cash equivalents | 9 501.00 | | 9 501.00 | 9 501.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 172 393.00 | | 172 393.00 | 172 393.00 |
CO Grand total (0 to V) | 901 325.00 | 12 482.00 | 888 843.00 | 901 325.00 |
CU Other investments | 716 451.00 | | 716 451.00 | 716 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 67 191.00 | 67 191.00 | | 67 191.00 |
DH Retained earnings | 145 813.00 | 139 958.00 | | 145 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 164.00 | 5 855.00 | | 3 164.00 |
DK Regulated provisions | 11 980.00 | 11 980.00 | | 11 980.00 |
DL TOTAL (I) | 239 148.00 | 235 984.00 | | 239 148.00 |
DU Loans and Debts from Credit Institutions (3) | 427.00 | 475.00 | | 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 570.00 | 433 715.00 | | 481 570.00 |
DX Trade payables and related accounts | 2 234.00 | 2 566.00 | | 2 234.00 |
DY Tax and social security liabilities | 89 619.00 | 84 273.00 | | 89 619.00 |
DZ Fixed asset liabilities and related accounts | 75 845.00 | 167 096.00 | | 75 845.00 |
EC TOTAL (IV) | 649 695.00 | 688 125.00 | | 649 695.00 |
EE Grand total (I to V) | 888 843.00 | 924 110.00 | | 888 843.00 |
EG Accrued income and payables due within one year | 649 695.00 | 688 125.00 | | 649 695.00 |
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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 | 436 160.00 | | 436 160.00 | 436 160.00 |
FJ Net sales | 436 160.00 | | 436 160.00 | 436 160.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 436 162.00 | |
FW Other purchases and external expenses | | | 62 193.00 | |
FX Taxes, duties, and similar payments | | | 3 052.00 | |
FY Salaries and Wages | | | 201 154.00 | |
FZ Social Security Contributions | | | 156 147.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 422 545.00 | |
GG - OPERATING RESULT (I - II) | | | 13 617.00 | |
GL Other interest and similar income | | | 1 231.00 | |
GP Total financial income (V) | | | 1 231.00 | |
GR Interest and similar expenses | | | 13 421.00 | |
GU Total financial expenses (VI) | | | 13 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 736.00 | -8 950.00 | | -1 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 393.00 | 430 395.00 | | 437 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 230.00 | 424 540.00 | | 434 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 164.00 | 5 855.00 | | 3 164.00 |
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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 | 12 482.00 | | | 12 482.00 |
KD ACQUISITIONS Total including other intangible assets | 12 482.00 | | | 12 482.00 |
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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 | 12 482.00 | | | 12 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 482.00 | | | 12 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 980.00 | | | 11 980.00 |
7C Grand total | 11 980.00 | | | 11 980.00 |
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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 | 2 234.00 | 2 234.00 | | 2 234.00 |
8C Staff and Related Accounts | 6 578.00 | 6 578.00 | | 6 578.00 |
8D Social Security and Other Social Organizations | 60 561.00 | 60 561.00 | | 60 561.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 845.00 | 75 845.00 | | 75 845.00 |
UX Other trade receivables | 74 208.00 | 4 208.00 | | 74 208.00 |
VB VAT | 372.00 | 372.00 | | 372.00 |
VC Group and associates | 47 730.00 | 47 730.00 | | 47 730.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VI Group and Associates | 481 570.00 | 481 570.00 | | 481 570.00 |
VM Income taxes | 40 581.00 | 40 581.00 | | 40 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 892.00 | 162 892.00 | | 162 892.00 |
VW VAT | 22 480.00 | 22 480.00 | | 22 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 695.00 | 649 695.00 | | 649 695.00 |
