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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 | 1 303.00 | 2 747.00 | 4 050.00 |
AT Other tangible assets | 53 294.00 | 39 592.00 | 13 701.00 | 53 294.00 |
BB Receivables related to investments | 125 450.00 | | 125 450.00 | 125 450.00 |
BJ TOTAL (I) | 1 433 774.00 | 40 895.00 | 1 392 878.00 | 1 433 774.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 24 190.00 | | 24 190.00 | 24 190.00 |
CF Cash and cash equivalents | 68 258.00 | | 68 258.00 | 68 258.00 |
CH Prepaid expenses | 2 334.00 | | 2 334.00 | 2 334.00 |
CJ TOTAL (II) | 99 783.00 | | 99 783.00 | 99 783.00 |
CO Grand total (0 to V) | 1 533 557.00 | 40 895.00 | 1 492 662.00 | 1 533 557.00 |
CP Shares due in less than one year | 125 450.00 | | | 125 450.00 |
CU Other investments | 1 250 980.00 | | 1 250 980.00 | 1 250 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 734 480.00 | 538 267.00 | | 734 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 894.00 | 196 213.00 | | 85 894.00 |
DL TOTAL (I) | 990 874.00 | 904 980.00 | | 990 874.00 |
DU Loans and Debts from Credit Institutions (3) | 327 469.00 | 470 610.00 | | 327 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 128.00 | 27 228.00 | | 27 128.00 |
DX Trade payables and related accounts | 22 169.00 | 14 484.00 | | 22 169.00 |
DY Tax and social security liabilities | 125 022.00 | 125 069.00 | | 125 022.00 |
EC TOTAL (IV) | 501 787.00 | 637 392.00 | | 501 787.00 |
EE Grand total (I to V) | 1 492 662.00 | 1 542 372.00 | | 1 492 662.00 |
EG Accrued income and payables due within one year | 320 765.00 | 310 927.00 | | 320 765.00 |
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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 | 650 000.00 | | 650 000.00 | 650 000.00 |
FJ Net sales | 650 000.00 | | 650 000.00 | 650 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 407.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 663 421.00 | |
FW Other purchases and external expenses | | | 76 071.00 | |
FX Taxes, duties, and similar payments | | | 13 875.00 | |
FY Salaries and Wages | | | 343 990.00 | |
FZ Social Security Contributions | | | 156 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 918.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 600 970.00 | |
GG - OPERATING RESULT (I - II) | | | 62 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 6 412.00 | |
GU Total financial expenses (VI) | | | 6 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 407.00 | 13 407.00 | | 13 407.00 |
HA Exceptional income from management transactions | 733.00 | 2 566.00 | | 733.00 |
HD Total exceptional income (VII) | 733.00 | 2 566.00 | | 733.00 |
HF Exceptional expenses on capital transactions | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 610.00 | 2 566.00 | | 610.00 |
HK Income tax | 10 754.00 | 8 435.00 | | 10 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 154.00 | 784 314.00 | | 704 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 260.00 | 588 101.00 | | 618 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 894.00 | 196 213.00 | | 85 894.00 |
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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 | 1 422 792.00 | | 11 778.00 | 1 422 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 376 430.00 | |
I4 DECREASES Grand Total | | 796.00 | 1 433 774.00 | |
IO DECREASES Total including other intangible assets | | | 4 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 796.00 | 53 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 050.00 | | | 4 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 312.00 | | 1 778.00 | 52 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 366 430.00 | | 10 000.00 | 1 366 430.00 |
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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 | 30 651.00 | 10 918.00 | 673.00 | 30 651.00 |
PE DEPRECIATION Total including other intangible assets | 493.00 | 810.00 | | 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 158.00 | 10 108.00 | 673.00 | 30 158.00 |
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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 | 22 169.00 | 22 169.00 | | 22 169.00 |
8C Staff and Related Accounts | 37 263.00 | 37 263.00 | | 37 263.00 |
8D Social Security and Other Social Organizations | 49 151.00 | 49 151.00 | | 49 151.00 |
8E Income Taxes | 2 212.00 | 2 212.00 | | 2 212.00 |
UL Receivables related to investments | 125 450.00 | 125 450.00 | | 125 450.00 |
UX Other trade receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 3 740.00 | 3 740.00 | | 3 740.00 |
VG Loans with a maturity of up to one year at origin | 1 004.00 | 1 004.00 | | 1 004.00 |
VH Loans with a maturity of more than one year at origin | 326 465.00 | 145 443.00 | 181 022.00 | 326 465.00 |
VI Group and Associates | 27 128.00 | 27 128.00 | | 27 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 215.00 | 18 215.00 | | 18 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 450.00 | 20 450.00 | | 20 450.00 |
VS Prepaid expenses | 2 334.00 | 2 334.00 | | 2 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 975.00 | 156 975.00 | | 156 975.00 |
VW VAT | 18 181.00 | 18 181.00 | | 18 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 787.00 | 320 765.00 | 181 022.00 | 501 787.00 |
