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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 | 33 918.00 | 33 918.00 | | 33 918.00 |
AP Buildings | | | 7.00 | |
AT Other tangible assets | 4 099.00 | 3 091.00 | 1 007.00 | 4 099.00 |
BB Receivables related to investments | | | 7.00 | |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 822 477.00 | 37 009.00 | 1 785 468.00 | 1 822 477.00 |
BX Customers and related accounts | 64 661.00 | | 64 661.00 | 64 661.00 |
BZ Other receivables | 2 842.00 | | 2 842.00 | 2 842.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 13 789.00 | | 13 789.00 | 13 789.00 |
CJ TOTAL (II) | 81 292.00 | | 81 292.00 | 81 292.00 |
CO Grand total (0 to V) | 1 903 769.00 | 37 009.00 | 1 866 761.00 | 1 903 769.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 1 782 961.00 | | 1 782 961.00 | 1 782 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 550 367.00 | 938 561.00 | | 550 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 415.00 | 311 806.00 | | 478 415.00 |
DL TOTAL (I) | 1 039 782.00 | 1 261 367.00 | | 1 039 782.00 |
DU Loans and Debts from Credit Institutions (3) | 377 561.00 | 714 993.00 | | 377 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 949.00 | 166 949.00 | | 346 949.00 |
DX Trade payables and related accounts | 38 290.00 | 22 151.00 | | 38 290.00 |
DY Tax and social security liabilities | 64 178.00 | 33 775.00 | | 64 178.00 |
EC TOTAL (IV) | 826 979.00 | 937 869.00 | | 826 979.00 |
EE Grand total (I to V) | 1 866 761.00 | 2 199 235.00 | | 1 866 761.00 |
EG Accrued income and payables due within one year | 826 979.00 | 579 311.00 | | 826 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 802.00 | 4 221.00 | | 18 802.00 |
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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 | 522 655.00 | | 522 655.00 | 522 655.00 |
FJ Net sales | 522 655.00 | | 522 655.00 | 522 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 517.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 579 177.00 | |
FW Other purchases and external expenses | | | 311 287.00 | |
FX Taxes, duties, and similar payments | | | 3 460.00 | |
FY Salaries and Wages | | | 138 745.00 | |
FZ Social Security Contributions | | | 51 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 100.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 506 578.00 | |
GG - OPERATING RESULT (I - II) | | | 72 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 000.00 | |
GP Total financial income (V) | | | 320 000.00 | |
GR Interest and similar expenses | | | 10 708.00 | |
GU Total financial expenses (VI) | | | 10 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 517.00 | 53 513.00 | | 56 517.00 |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 500 000.00 | | | 500 000.00 |
HF Exceptional expenses on capital transactions | 382 680.00 | | | 382 680.00 |
HH Total exceptional expenses (VIII) | 382 680.00 | | | 382 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 320.00 | | | 117 320.00 |
HK Income tax | 20 796.00 | 2 767.00 | | 20 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 399 177.00 | 622 983.00 | | 1 399 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 762.00 | 311 177.00 | | 920 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 415.00 | 311 806.00 | | 478 415.00 |
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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 | 2 205 157.00 | | | 2 205 157.00 |
I3 DECREASES Total Financial Fixed Assets | | 382 680.00 | 1 784 461.00 | |
I4 DECREASES Grand Total | | 382 680.00 | 1 822 477.00 | |
IO DECREASES Total including other intangible assets | | | 33 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 918.00 | | | 33 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 099.00 | | | 4 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 167 141.00 | | | 2 167 141.00 |
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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 | 35 908.00 | 1 100.00 | | 35 908.00 |
PE DEPRECIATION Total including other intangible assets | 33 918.00 | | | 33 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 991.00 | 1 100.00 | | 1 991.00 |
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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 | 38 290.00 | 38 290.00 | | 38 290.00 |
8C Staff and Related Accounts | 6 355.00 | 6 355.00 | | 6 355.00 |
8D Social Security and Other Social Organizations | 20 410.00 | 20 410.00 | | 20 410.00 |
8E Income Taxes | 17 724.00 | 17 724.00 | | 17 724.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 64 661.00 | 64 661.00 | | 64 661.00 |
VB VAT | 2 842.00 | 2 842.00 | | 2 842.00 |
VG Loans with a maturity of up to one year at origin | 18 802.00 | 18 802.00 | | 18 802.00 |
VH Loans with a maturity of more than one year at origin | 358 759.00 | 358 759.00 | | 358 759.00 |
VI Group and Associates | 346 949.00 | 346 949.00 | | 346 949.00 |
VK Loans repaid during the year | 351 815.00 | | | 351 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 814.00 | 2 814.00 | | 2 814.00 |
VS Prepaid expenses | 13 789.00 | 13 789.00 | | 13 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 792.00 | 82 792.00 | | 82 792.00 |
VW VAT | 16 875.00 | 16 875.00 | | 16 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 979.00 | 826 979.00 | | 826 979.00 |
