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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 | 41.00 | 41.00 | | 41.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 984 659.00 | 41.00 | 984 618.00 | 984 659.00 |
BZ Other receivables | 66 237.00 | | 66 237.00 | 66 237.00 |
CF Cash and cash equivalents | 125 884.00 | | 125 884.00 | 125 884.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 192 248.00 | | 192 248.00 | 192 248.00 |
CO Grand total (0 to V) | 1 176 907.00 | 41.00 | 1 176 866.00 | 1 176 907.00 |
CU Other investments | 984 543.00 | | 984 543.00 | 984 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 850.00 | | | 355 850.00 |
DD Legal reserve (1) | 35 585.00 | | | 35 585.00 |
DG Other reserves | 585 155.00 | | | 585 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 809.00 | | | 112 809.00 |
DL TOTAL (I) | 1 089 399.00 | | | 1 089 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 095.00 | | | 15 095.00 |
DX Trade payables and related accounts | 3 897.00 | | | 3 897.00 |
DY Tax and social security liabilities | 54 157.00 | | | 54 157.00 |
EA Other liabilities | 14 317.00 | | | 14 317.00 |
EC TOTAL (IV) | 87 467.00 | | | 87 467.00 |
EE Grand total (I to V) | 1 176 866.00 | | | 1 176 866.00 |
EG Accrued income and payables due within one year | 87 467.00 | | | 87 467.00 |
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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 | 162 069.00 | | 162 069.00 | 162 069.00 |
FJ Net sales | 162 069.00 | | 162 069.00 | 162 069.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 162 078.00 | |
FW Other purchases and external expenses | | | 8 226.00 | |
FX Taxes, duties, and similar payments | | | 1 773.00 | |
FY Salaries and Wages | | | 83 270.00 | |
FZ Social Security Contributions | | | 61 816.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 155 090.00 | |
GG - OPERATING RESULT (I - II) | | | 6 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 689.00 | |
GP Total financial income (V) | | | 100 689.00 | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 740.00 | | | 3 740.00 |
HD Total exceptional income (VII) | 3 740.00 | | | 3 740.00 |
HE Exceptional expenses on management operations | 474.00 | | | 474.00 |
HH Total exceptional expenses (VIII) | 474.00 | | | 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 266.00 | | | 3 266.00 |
HK Income tax | -2 414.00 | | | -2 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 506.00 | | | 266 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 697.00 | | | 153 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 809.00 | | | 112 809.00 |
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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 | 984 659.00 | | | 984 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 984 618.00 | |
I4 DECREASES Grand Total | | | 984 659.00 | |
IO DECREASES Total including other intangible assets | | | 41.00 | |
KD ACQUISITIONS Total including other intangible assets | 41.00 | | | 41.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 984 618.00 | | | 984 618.00 |
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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 | 41.00 | | | 41.00 |
PE DEPRECIATION Total including other intangible assets | 41.00 | | | 41.00 |
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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 | 3 897.00 | 3 897.00 | | 3 897.00 |
8C Staff and Related Accounts | 26 577.00 | 26 577.00 | | 26 577.00 |
8D Social Security and Other Social Organizations | 6 291.00 | 6 291.00 | | 6 291.00 |
8E Income Taxes | 18 902.00 | 18 902.00 | | 18 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 317.00 | 14 317.00 | | 14 317.00 |
VB VAT | 3 028.00 | 3 028.00 | | 3 028.00 |
VC Group and associates | 63 209.00 | 63 209.00 | | 63 209.00 |
VI Group and Associates | 15 095.00 | 15 095.00 | | 15 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 586.00 | 586.00 | | 586.00 |
VS Prepaid expenses | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 364.00 | 66 364.00 | | 66 364.00 |
VW VAT | 1 801.00 | 1 801.00 | | 1 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 467.00 | 87 467.00 | | 87 467.00 |
