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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 | 4 050.00 | 1 916.00 | 2 133.00 | 4 050.00 |
AT Other tangible assets | 25 733.00 | 16 602.00 | 9 130.00 | 25 733.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 375 802.00 | 18 519.00 | 1 357 283.00 | 1 375 802.00 |
BX Customers and related accounts | 150 648.00 | | 150 648.00 | 150 648.00 |
BZ Other receivables | 20 451.00 | | 20 451.00 | 20 451.00 |
CF Cash and cash equivalents | 537 410.00 | | 537 410.00 | 537 410.00 |
CH Prepaid expenses | 41 276.00 | | 41 276.00 | 41 276.00 |
CJ TOTAL (II) | 749 787.00 | | 749 787.00 | 749 787.00 |
CO Grand total (0 to V) | 2 125 589.00 | 18 519.00 | 2 107 070.00 | 2 125 589.00 |
CU Other investments | 1 340 019.00 | | 1 340 019.00 | 1 340 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 000.00 | 316 000.00 | | 316 000.00 |
DD Legal reserve (1) | 31 600.00 | 31 600.00 | | 31 600.00 |
DG Other reserves | 479 413.00 | 402 795.00 | | 479 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 420.00 | 196 618.00 | | 486 420.00 |
DL TOTAL (I) | 1 313 434.00 | 947 013.00 | | 1 313 434.00 |
DU Loans and Debts from Credit Institutions (3) | 495 087.00 | 647 365.00 | | 495 087.00 |
DX Trade payables and related accounts | 92 911.00 | 42 331.00 | | 92 911.00 |
DY Tax and social security liabilities | 115 867.00 | 123 719.00 | | 115 867.00 |
EA Other liabilities | 89 770.00 | 91 110.00 | | 89 770.00 |
EC TOTAL (IV) | 793 636.00 | 904 527.00 | | 793 636.00 |
EE Grand total (I to V) | 2 107 070.00 | 1 851 540.00 | | 2 107 070.00 |
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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 | 1 298 821.00 | | 1 298 821.00 | 1 298 821.00 |
FJ Net sales | 1 298 821.00 | | 1 298 821.00 | 1 298 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 763.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 436 588.00 | |
FW Other purchases and external expenses | | | 611 619.00 | |
FX Taxes, duties, and similar payments | | | 8 430.00 | |
FY Salaries and Wages | | | 556 856.00 | |
FZ Social Security Contributions | | | 94 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 184.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 1 276 394.00 | |
GG - OPERATING RESULT (I - II) | | | 160 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 341 000.00 | |
GP Total financial income (V) | | | 341 000.00 | |
GR Interest and similar expenses | | | 5 984.00 | |
GU Total financial expenses (VI) | | | 5 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 789.00 | | | 8 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 777 588.00 | 1 152 747.00 | | 1 777 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 168.00 | 956 129.00 | | 1 291 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 420.00 | 196 618.00 | | 486 420.00 |
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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 | 1 575 791.00 | | | 1 575 791.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | 199 988.00 | | 1 346 020.00 | 199 988.00 |
I4 DECREASES Grand Total | 199 988.00 | | 1 375 803.00 | 199 988.00 |
IO DECREASES Total including other intangible assets | | | 4 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 050.00 | | | 4 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 733.00 | | | 25 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 546 008.00 | | | 1 546 008.00 |
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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 | 13 334.00 | 5 185.00 | | 13 334.00 |
PE DEPRECIATION Total including other intangible assets | 566.00 | 1 350.00 | | 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 768.00 | 3 835.00 | | 12 768.00 |
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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 | 92 911.00 | 92 911.00 | | 92 911.00 |
8C Staff and Related Accounts | 22 248.00 | 22 248.00 | | 22 248.00 |
8D Social Security and Other Social Organizations | 27 623.00 | 27 623.00 | | 27 623.00 |
8E Income Taxes | 8 789.00 | 8 789.00 | | 8 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 771.00 | 89 771.00 | | 89 771.00 |
UL Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 150 649.00 | 150 649.00 | | 150 649.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 14 557.00 | 14 557.00 | | 14 557.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 494 987.00 | 153 771.00 | 341 216.00 | 494 987.00 |
VK Loans repaid during the year | 152 256.00 | | | 152 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 593.00 | 3 593.00 | | 3 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 594.00 | 5 594.00 | | 5 594.00 |
VS Prepaid expenses | 41 277.00 | 41 277.00 | | 41 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 377.00 | 217 377.00 | 1 000.00 | 218 377.00 |
VW VAT | 53 613.00 | 53 613.00 | | 53 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 636.00 | 452 421.00 | 341 216.00 | 793 636.00 |
