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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 | 18 954.00 | 18 954.00 | | 18 954.00 |
AT Other tangible assets | 30 725.00 | 23 655.00 | 7 070.00 | 30 725.00 |
BJ TOTAL (I) | 1 272 183.00 | 42 609.00 | 1 229 575.00 | 1 272 183.00 |
BX Customers and related accounts | 206 942.00 | | 206 942.00 | 206 942.00 |
BZ Other receivables | 241 998.00 | | 241 998.00 | 241 998.00 |
CF Cash and cash equivalents | 233 746.00 | | 233 746.00 | 233 746.00 |
CH Prepaid expenses | 8 783.00 | | 8 783.00 | 8 783.00 |
CJ TOTAL (II) | 691 469.00 | | 691 469.00 | 691 469.00 |
CO Grand total (0 to V) | 1 963 653.00 | 42 609.00 | 1 921 044.00 | 1 963 653.00 |
CU Other investments | 1 222 505.00 | | 1 222 505.00 | 1 222 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 548 000.00 | 228 000.00 | | 548 000.00 |
DH Retained earnings | 228 907.00 | 228 698.00 | | 228 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 118.00 | 320 209.00 | | 437 118.00 |
DL TOTAL (I) | 1 296 525.00 | 859 407.00 | | 1 296 525.00 |
DU Loans and Debts from Credit Institutions (3) | 218 194.00 | 267 534.00 | | 218 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 874.00 | 347 397.00 | | 196 874.00 |
DX Trade payables and related accounts | 12 739.00 | 35 131.00 | | 12 739.00 |
DY Tax and social security liabilities | 95 110.00 | 107 727.00 | | 95 110.00 |
EA Other liabilities | 101 602.00 | 18 365.00 | | 101 602.00 |
EC TOTAL (IV) | 624 520.00 | 776 153.00 | | 624 520.00 |
EE Grand total (I to V) | 1 921 044.00 | 1 635 560.00 | | 1 921 044.00 |
EG Accrued income and payables due within one year | 294 561.00 | 368 303.00 | | 294 561.00 |
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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 | 588 184.00 | | 588 184.00 | 588 184.00 |
FJ Net sales | 588 184.00 | | 588 184.00 | 588 184.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 588 190.00 | |
FW Other purchases and external expenses | | | 89 731.00 | |
FX Taxes, duties, and similar payments | | | 6 165.00 | |
FY Salaries and Wages | | | 302 518.00 | |
FZ Social Security Contributions | | | 17 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 924.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 572 079.00 | |
GG - OPERATING RESULT (I - II) | | | 16 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 433 104.00 | |
GP Total financial income (V) | | | 433 104.00 | |
GR Interest and similar expenses | | | 7 183.00 | |
GU Total financial expenses (VI) | | | 7 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 425 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 299.00 | | |
HH Total exceptional expenses (VIII) | | 299.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -299.00 | | |
HK Income tax | 4 914.00 | 5 223.00 | | 4 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 294.00 | 741 178.00 | | 1 021 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 176.00 | 420 968.00 | | 584 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 118.00 | 320 209.00 | | 437 118.00 |
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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 | 1 272 183.00 | | | 1 272 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 222 505.00 | |
I4 DECREASES Grand Total | | | 1 272 183.00 | |
IO DECREASES Total including other intangible assets | | | 18 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 954.00 | | | 18 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 725.00 | | | 30 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 222 505.00 | | | 1 222 505.00 |
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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 | 38 685.00 | 3 924.00 | | 38 685.00 |
PE DEPRECIATION Total including other intangible assets | 18 954.00 | | | 18 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 731.00 | 3 924.00 | | 19 731.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 189 834.00 | 28 207.00 | 119 387.00 | 189 834.00 |
8B Suppliers and Related Accounts | 12 739.00 | 12 739.00 | | 12 739.00 |
8C Staff and Related Accounts | 47 525.00 | 47 525.00 | | 47 525.00 |
8D Social Security and Other Social Organizations | 4 640.00 | 4 640.00 | | 4 640.00 |
8E Income Taxes | 2 805.00 | 2 805.00 | | 2 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 602.00 | 101 602.00 | | 101 602.00 |
UX Other trade receivables | 206 942.00 | 206 942.00 | | 206 942.00 |
VB VAT | 1 206.00 | 1 206.00 | | 1 206.00 |
VC Group and associates | 233 292.00 | 233 292.00 | | 233 292.00 |
VH Loans with a maturity of more than one year at origin | 218 194.00 | 49 863.00 | 168 331.00 | 218 194.00 |
VI Group and Associates | 7 040.00 | 7 040.00 | | 7 040.00 |
VK Loans repaid during the year | 76 893.00 | | | 76 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 415.00 | 415.00 | | 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
VS Prepaid expenses | 8 783.00 | 8 783.00 | | 8 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 723.00 | 457 723.00 | | 457 723.00 |
VW VAT | 39 725.00 | 39 725.00 | | 39 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 520.00 | 294 561.00 | 287 718.00 | 624 520.00 |
