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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 | 16 141.00 | 14 620.00 | 1 521.00 | 16 141.00 |
AT Other tangible assets | 8 141.00 | 8 141.00 | | 8 141.00 |
BJ TOTAL (I) | 354 262.00 | 22 761.00 | 331 501.00 | 354 262.00 |
BL Raw materials, supplies | | | 1.00 | |
BX Customers and related accounts | 112.00 | | 112.00 | 112.00 |
BZ Other receivables | 202 958.00 | | 202 958.00 | 202 958.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 11 536.00 | | 11 536.00 | 11 536.00 |
CH Prepaid expenses | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 225 094.00 | | 225 094.00 | 225 094.00 |
CO Grand total (0 to V) | 579 356.00 | 22 761.00 | 556 595.00 | 579 356.00 |
CU Other investments | 329 980.00 | | 329 980.00 | 329 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 630.00 | 440 630.00 | | 440 630.00 |
DD Legal reserve (1) | 3 462.00 | 2 655.00 | | 3 462.00 |
DG Other reserves | 65 788.00 | 50 447.00 | | 65 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 033.00 | 16 148.00 | | 13 033.00 |
DL TOTAL (I) | 522 913.00 | 509 880.00 | | 522 913.00 |
DU Loans and Debts from Credit Institutions (3) | | 87.00 | | |
DX Trade payables and related accounts | 1 596.00 | 2 229.00 | | 1 596.00 |
DY Tax and social security liabilities | 7 209.00 | 14 085.00 | | 7 209.00 |
EA Other liabilities | 24 878.00 | 31 325.00 | | 24 878.00 |
EC TOTAL (IV) | 33 683.00 | 47 726.00 | | 33 683.00 |
EE Grand total (I to V) | 556 595.00 | 557 606.00 | | 556 595.00 |
EG Accrued income and payables due within one year | 33 683.00 | 47 726.00 | | 33 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 87.00 | | |
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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 | 91 075.00 | | 91 075.00 | 91 075.00 |
FJ Net sales | 91 075.00 | | 91 075.00 | 91 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 293.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 96 371.00 | |
FW Other purchases and external expenses | | | 40 244.00 | |
FX Taxes, duties, and similar payments | | | 4 016.00 | |
FY Salaries and Wages | | | 41 968.00 | |
FZ Social Security Contributions | | | 12 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 298.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 103 201.00 | |
GG - OPERATING RESULT (I - II) | | | -6 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 20 055.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 293.00 | | | 5 293.00 |
A2 TOTAL ASSETS | 9 291.00 | 9 682.00 | | 9 291.00 |
HA Exceptional income from management transactions | | 2 175.00 | | |
HD Total exceptional income (VII) | | 2 175.00 | | |
HE Exceptional expenses on management operations | | 76.00 | | |
HH Total exceptional expenses (VIII) | | 76.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 099.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 426.00 | 116 097.00 | | 116 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 393.00 | 99 949.00 | | 103 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 033.00 | 16 148.00 | | 13 033.00 |
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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 | 341 971.00 | | 12 291.00 | 341 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329 980.00 | |
I4 DECREASES Grand Total | | | 354 262.00 | |
IO DECREASES Total including other intangible assets | | | 16 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 850.00 | | 2 291.00 | 13 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 141.00 | | | 8 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 980.00 | | 10 000.00 | 319 980.00 |
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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 | 18 463.00 | 4 298.00 | | 18 463.00 |
PE DEPRECIATION Total including other intangible assets | 12 361.00 | 2 259.00 | | 12 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 102.00 | 2 039.00 | | 6 102.00 |
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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 | 1 596.00 | 1 596.00 | | 1 596.00 |
8C Staff and Related Accounts | 2 536.00 | 2 536.00 | | 2 536.00 |
8D Social Security and Other Social Organizations | 2 032.00 | 2 032.00 | | 2 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 878.00 | 24 878.00 | | 24 878.00 |
UX Other trade receivables | 112.00 | | | 112.00 |
VB VAT | 266.00 | | | 266.00 |
VC Group and associates | 201 934.00 | | | 201 934.00 |
VM Income taxes | 699.00 | | | 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 062.00 | 1 062.00 | | 1 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | | | 59.00 |
VS Prepaid expenses | 489.00 | | | 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 559.00 | 203 559.00 | | 203 559.00 |
VW VAT | 1 579.00 | 1 579.00 | | 1 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 683.00 | 33 683.00 | | 33 683.00 |
