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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 22 166.00 | 16 362.00 | 5 804.00 | 22 166.00 |
BJ TOTAL (I) | 388 476.00 | 17 362.00 | 371 114.00 | 388 476.00 |
BX Customers and related accounts | 30 771.00 | | 30 771.00 | 30 771.00 |
BZ Other receivables | 877 968.00 | | 877 968.00 | 877 968.00 |
CF Cash and cash equivalents | 11 088.00 | | 11 088.00 | 11 088.00 |
CH Prepaid expenses | 33 210.00 | | 33 210.00 | 33 210.00 |
CJ TOTAL (II) | 953 037.00 | | 953 037.00 | 953 037.00 |
CO Grand total (0 to V) | 1 341 513.00 | 17 362.00 | 1 324 151.00 | 1 341 513.00 |
CU Other investments | 365 310.00 | | 365 310.00 | 365 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 553 800.00 | 227 000.00 | | 553 800.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 17 749.00 | 12 363.00 | | 17 749.00 |
DG Other reserves | 294 117.00 | 191 777.00 | | 294 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 882.00 | 107 726.00 | | 301 882.00 |
DL TOTAL (I) | 1 167 549.00 | 538 866.00 | | 1 167 549.00 |
DU Loans and Debts from Credit Institutions (3) | | 353.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 75 544.00 | 55 102.00 | | 75 544.00 |
DX Trade payables and related accounts | 997.00 | 23 882.00 | | 997.00 |
DY Tax and social security liabilities | 80 061.00 | 11 140.00 | | 80 061.00 |
EA Other liabilities | | 19.00 | | |
EC TOTAL (IV) | 156 602.00 | 90 496.00 | | 156 602.00 |
EE Grand total (I to V) | 1 324 151.00 | 629 362.00 | | 1 324 151.00 |
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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 | 483 221.00 | | 483 221.00 | 483 221.00 |
FJ Net sales | 483 221.00 | | 483 221.00 | 483 221.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 483 224.00 | |
FW Other purchases and external expenses | | | 552 678.00 | |
FX Taxes, duties, and similar payments | | | 2 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 703.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 558 792.00 | |
GG - OPERATING RESULT (I - II) | | | -75 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 518 432.00 | |
GP Total financial income (V) | | | 518 432.00 | |
GR Interest and similar expenses | | | 1 898.00 | |
GU Total financial expenses (VI) | | | 1 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 516 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 139 084.00 | 44 340.00 | | 139 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 656.00 | 523 643.00 | | 1 001 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 774.00 | 415 917.00 | | 699 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 882.00 | 107 726.00 | | 301 882.00 |
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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 | 42 226.00 | | 346 250.00 | 42 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365 310.00 | |
I4 DECREASES Grand Total | | | 388 476.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 166.00 | | | 22 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 060.00 | | 346 250.00 | 19 060.00 |
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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 | 13 659.00 | 3 703.00 | | 13 659.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 659.00 | 3 703.00 | | 12 659.00 |
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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 | 997.00 | 997.00 | | 997.00 |
8E Income Taxes | 73 608.00 | 73 608.00 | | 73 608.00 |
UX Other trade receivables | 30 771.00 | 30 771.00 | | 30 771.00 |
VB VAT | 151.00 | 151.00 | | 151.00 |
VC Group and associates | 877 817.00 | 877 817.00 | | 877 817.00 |
VI Group and Associates | 75 544.00 | 75 544.00 | | 75 544.00 |
VS Prepaid expenses | 33 210.00 | 33 210.00 | | 33 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 949.00 | 941 949.00 | | 941 949.00 |
VW VAT | 6 453.00 | 6 453.00 | | 6 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 602.00 | 156 602.00 | | 156 602.00 |
