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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 | 13 760.00 | 13 760.00 | | 13 760.00 |
AT Other tangible assets | 341 295.00 | 195 305.00 | 145 990.00 | 341 295.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 22 300.00 | | 22 300.00 | 22 300.00 |
BJ TOTAL (I) | 385 595.00 | 209 065.00 | 176 530.00 | 385 595.00 |
BX Customers and related accounts | 14 125.00 | | 14 125.00 | 14 125.00 |
BZ Other receivables | 44 097.00 | | 44 097.00 | 44 097.00 |
CF Cash and cash equivalents | 6 720 004.00 | | 6 720 004.00 | 6 720 004.00 |
CH Prepaid expenses | 4 654.00 | | 4 654.00 | 4 654.00 |
CJ TOTAL (II) | 6 782 880.00 | | 6 782 880.00 | 6 782 880.00 |
CO Grand total (0 to V) | 7 168 475.00 | 209 065.00 | 6 959 410.00 | 7 168 475.00 |
CP Shares due in less than one year | 22 300.00 | | | 22 300.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -43 636.00 | 20 090.00 | | -43 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 699.00 | -63 726.00 | | 1 699.00 |
DL TOTAL (I) | 9 063.00 | 7 364.00 | | 9 063.00 |
DU Loans and Debts from Credit Institutions (3) | 120 924.00 | 11 693.00 | | 120 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 1 176.00 | | 24.00 |
DX Trade payables and related accounts | 27 002.00 | 29 516.00 | | 27 002.00 |
DY Tax and social security liabilities | 118 207.00 | 172 563.00 | | 118 207.00 |
EA Other liabilities | 6 684 190.00 | 7 062 027.00 | | 6 684 190.00 |
EB Prepaid income (2) | | 29 354.00 | | |
EC TOTAL (IV) | 6 950 347.00 | 7 306 328.00 | | 6 950 347.00 |
EE Grand total (I to V) | 6 959 410.00 | 7 313 693.00 | | 6 959 410.00 |
EI Including equity loans | 24.00 | | | 24.00 |
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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 | 1 191 361.00 | | 1 191 361.00 | 1 191 361.00 |
FJ Net sales | 1 191 361.00 | | 1 191 361.00 | 1 191 361.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 191 361.00 | |
FW Other purchases and external expenses | | | 305 699.00 | |
FX Taxes, duties, and similar payments | | | 19 863.00 | |
FY Salaries and Wages | | | 595 568.00 | |
FZ Social Security Contributions | | | 224 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 462.00 | |
GF Total Operating Expenses (II) | | | 1 189 803.00 | |
GG - OPERATING RESULT (I - II) | | | 1 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 900.00 | | | 5 900.00 |
HD Total exceptional income (VII) | 5 900.00 | | | 5 900.00 |
HE Exceptional expenses on management operations | | 400.00 | | |
HF Exceptional expenses on capital transactions | 993.00 | | | 993.00 |
HH Total exceptional expenses (VIII) | 993.00 | 400.00 | | 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 907.00 | -400.00 | | 4 907.00 |
HK Income tax | 4 766.00 | -5 562.00 | | 4 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 261.00 | 1 275 372.00 | | 1 197 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 562.00 | 1 339 098.00 | | 1 195 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 699.00 | -63 726.00 | | 1 699.00 |
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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 | 363 755.00 | | 42 037.00 | 363 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 540.00 | |
I4 DECREASES Grand Total | | 20 197.00 | 385 595.00 | |
IO DECREASES Total including other intangible assets | | | 13 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 197.00 | 341 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 760.00 | | | 13 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 455.00 | | 42 037.00 | 319 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 540.00 | | | 30 540.00 |
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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 | 164 815.00 | 44 462.00 | 212.00 | 164 815.00 |
PE DEPRECIATION Total including other intangible assets | 11 452.00 | 2 308.00 | | 11 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 363.00 | 42 154.00 | 212.00 | 153 363.00 |
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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 | 27 002.00 | 27 002.00 | | 27 002.00 |
8C Staff and Related Accounts | 23 692.00 | 23 692.00 | | 23 692.00 |
8D Social Security and Other Social Organizations | 64 010.00 | 64 010.00 | | 64 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 684 190.00 | 6 684 190.00 | | 6 684 190.00 |
UT Other financial assets | 22 300.00 | 22 300.00 | | 22 300.00 |
UX Other trade receivables | 14 125.00 | 14 125.00 | | 14 125.00 |
UY Staff and related accounts | 24 836.00 | 24 836.00 | | 24 836.00 |
VB VAT | 2 653.00 | 2 653.00 | | 2 653.00 |
VG Loans with a maturity of up to one year at origin | 924.00 | 924.00 | | 924.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | | 120 000.00 | 120 000.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VM Income taxes | 2 127.00 | 2 127.00 | | 2 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 534.00 | 4 534.00 | | 4 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 480.00 | 14 480.00 | | 14 480.00 |
VS Prepaid expenses | 4 654.00 | 4 654.00 | | 4 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 176.00 | 85 176.00 | | 85 176.00 |
VW VAT | 25 970.00 | 25 970.00 | | 25 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 950 347.00 | 6 830 347.00 | 120 000.00 | 6 950 347.00 |
