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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 | 890.00 | 890.00 | | 890.00 |
AT Other tangible assets | 192 559.00 | 37 625.00 | 154 934.00 | 192 559.00 |
BJ TOTAL (I) | 1 399 003.00 | 38 515.00 | 1 360 488.00 | 1 399 003.00 |
BX Customers and related accounts | 22 200.00 | | 22 200.00 | 22 200.00 |
BZ Other receivables | 172 949.00 | | 172 949.00 | 172 949.00 |
CF Cash and cash equivalents | 108 145.00 | | 108 145.00 | 108 145.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 304 254.00 | | 304 254.00 | 304 254.00 |
CO Grand total (0 to V) | 1 703 257.00 | 38 515.00 | 1 664 742.00 | 1 703 257.00 |
CU Other investments | 1 205 554.00 | | 1 205 554.00 | 1 205 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 200.00 | 5 200.00 | | 5 200.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 390 723.00 | 1 423 724.00 | | 1 390 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 924.00 | -3 001.00 | | 143 924.00 |
DJ Investment subsidies | 9 735.00 | 4 695.00 | | 9 735.00 |
DL TOTAL (I) | 1 550 381.00 | 1 431 418.00 | | 1 550 381.00 |
DU Loans and Debts from Credit Institutions (3) | 30 374.00 | 119 566.00 | | 30 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 720.00 | 35 666.00 | | 32 720.00 |
DX Trade payables and related accounts | 9 546.00 | 5 437.00 | | 9 546.00 |
DY Tax and social security liabilities | 41 720.00 | 37 665.00 | | 41 720.00 |
EC TOTAL (IV) | 114 361.00 | 198 333.00 | | 114 361.00 |
EE Grand total (I to V) | 1 664 742.00 | 1 629 751.00 | | 1 664 742.00 |
EG Accrued income and payables due within one year | 114 361.00 | 168 117.00 | | 114 361.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 351.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 243 380.00 | |
FW Other purchases and external expenses | | | 20 256.00 | |
FX Taxes, duties, and similar payments | | | 2 057.00 | |
FY Salaries and Wages | | | 144 000.00 | |
FZ Social Security Contributions | | | 67 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 546.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 250 822.00 | |
GG - OPERATING RESULT (I - II) | | | -7 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 210.00 | |
GL Other interest and similar income | | | 6 237.00 | |
GP Total financial income (V) | | | 154 447.00 | |
GR Interest and similar expenses | | | 2 326.00 | |
GU Total financial expenses (VI) | | | 2 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 351.00 | 3 560.00 | | 3 351.00 |
HB Exceptional income from capital transactions | 1 008.00 | 2 071.00 | | 1 008.00 |
HC Reversals of provisions and transfers of expenses | | 3 000.00 | | |
HD Total exceptional income (VII) | 1 008.00 | 5 071.00 | | 1 008.00 |
HE Exceptional expenses on management operations | 53.00 | 155.00 | | 53.00 |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | 53.00 | 4 155.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 955.00 | 916.00 | | 955.00 |
HK Income tax | 1 711.00 | 700.00 | | 1 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 835.00 | 253 104.00 | | 398 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 912.00 | 256 105.00 | | 254 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 924.00 | -3 001.00 | | 143 924.00 |
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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 | 1 291 467.00 | | 109 829.00 | 1 291 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 205 554.00 | |
I4 DECREASES Grand Total | | 2 293.00 | 1 399 003.00 | |
IO DECREASES Total including other intangible assets | | | 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 293.00 | 192 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 890.00 | | | 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 023.00 | | 109 829.00 | 85 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 205 554.00 | | | 1 205 554.00 |
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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 | 24 262.00 | 16 546.00 | 2 293.00 | 24 262.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 372.00 | 16 546.00 | 2 293.00 | 23 372.00 |
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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 | 9 546.00 | 9 546.00 | | 9 546.00 |
8C Staff and Related Accounts | 9 510.00 | 9 510.00 | | 9 510.00 |
8D Social Security and Other Social Organizations | 26 378.00 | 26 378.00 | | 26 378.00 |
8E Income Taxes | 1 711.00 | 1 711.00 | | 1 711.00 |
UX Other trade receivables | 22 200.00 | | | 22 200.00 |
VB VAT | 1 422.00 | | | 1 422.00 |
VC Group and associates | 171 527.00 | | | 171 527.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 30 216.00 | 30 216.00 | | 30 216.00 |
VI Group and Associates | 32 720.00 | 32 720.00 | | 32 720.00 |
VK Loans repaid during the year | 89 116.00 | | | 89 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VS Prepaid expenses | 950.00 | | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 109.00 | 196 109.00 | | 196 109.00 |
VW VAT | 3 964.00 | 3 964.00 | | 3 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 361.00 | 114 361.00 | | 114 361.00 |
