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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 | 4 564.00 | 4 564.00 | | 4 564.00 |
BD Other fixed assets | 10 080.00 | | 10 080.00 | 10 080.00 |
BH Other financial assets | 115 540.00 | | 115 540.00 | 115 540.00 |
BJ TOTAL (I) | 332 984.00 | 4 564.00 | 328 420.00 | 332 984.00 |
BX Customers and related accounts | 3 740.00 | | 3 740.00 | 3 740.00 |
BZ Other receivables | 165 780.00 | | 165 780.00 | 165 780.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 169 520.00 | | 169 520.00 | 169 520.00 |
CO Grand total (0 to V) | 502 504.00 | 4 564.00 | 497 940.00 | 502 504.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 202 800.00 | | 202 800.00 | 202 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 114 363.00 | 93 543.00 | | 114 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 855.00 | 20 820.00 | | 27 855.00 |
DL TOTAL (I) | 164 218.00 | 136 363.00 | | 164 218.00 |
DU Loans and Debts from Credit Institutions (3) | 8 657.00 | 69 190.00 | | 8 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 106.00 | 331 863.00 | | 302 106.00 |
DX Trade payables and related accounts | 1 962.00 | 4 003.00 | | 1 962.00 |
DY Tax and social security liabilities | 9 586.00 | 18 271.00 | | 9 586.00 |
EA Other liabilities | 11 412.00 | 18 828.00 | | 11 412.00 |
EC TOTAL (IV) | 333 723.00 | 442 155.00 | | 333 723.00 |
EE Grand total (I to V) | 497 940.00 | 578 519.00 | | 497 940.00 |
EG Accrued income and payables due within one year | 51 720.00 | 122 615.00 | | 51 720.00 |
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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 | 103 290.00 | | 103 290.00 | 103 290.00 |
FJ Net sales | 103 290.00 | | 103 290.00 | 103 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 29 401.00 | |
FR Total operating income (I) | | | 132 691.00 | |
FW Other purchases and external expenses | | | 14 588.00 | |
FX Taxes, duties, and similar payments | | | 2 343.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 22 796.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 99 729.00 | |
GG - OPERATING RESULT (I - II) | | | 32 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 477.00 | |
GP Total financial income (V) | | | 477.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 916.00 | 6 126.00 | | 4 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 167.00 | 162 515.00 | | 133 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 313.00 | 141 695.00 | | 105 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 855.00 | 20 820.00 | | 27 855.00 |
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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 | 333 534.00 | | | 333 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328 420.00 | |
I4 DECREASES Grand Total | | 550.00 | 332 984.00 | |
IO DECREASES Total including other intangible assets | | 550.00 | 4 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 114.00 | | | 5 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 420.00 | | | 328 420.00 |
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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 | 5 114.00 | | 550.00 | 5 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 114.00 | | 550.00 | 5 114.00 |
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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 | 1 962.00 | 1 962.00 | | 1 962.00 |
8D Social Security and Other Social Organizations | 6 922.00 | 6 922.00 | | 6 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 412.00 | 11 412.00 | | 11 412.00 |
UT Other financial assets | 115 540.00 | | 115 540.00 | 115 540.00 |
UX Other trade receivables | 3 740.00 | 3 740.00 | | 3 740.00 |
VB VAT | 2 229.00 | 2 229.00 | | 2 229.00 |
VC Group and associates | 162 356.00 | 162 356.00 | | 162 356.00 |
VG Loans with a maturity of up to one year at origin | 927.00 | 927.00 | | 927.00 |
VH Loans with a maturity of more than one year at origin | 7 730.00 | 7 730.00 | | 7 730.00 |
VI Group and Associates | 302 106.00 | 20 103.00 | 282 003.00 | 302 106.00 |
VK Loans repaid during the year | 60 952.00 | | | 60 952.00 |
VM Income taxes | 1 195.00 | 1 195.00 | | 1 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 060.00 | 169 520.00 | 115 540.00 | 285 060.00 |
VW VAT | 2 664.00 | 2 664.00 | | 2 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 723.00 | 51 720.00 | 282 003.00 | 333 723.00 |
