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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 | 13 418.00 | 13 418.00 | | 13 418.00 |
AT Other tangible assets | 18 364.00 | 4 306.00 | 14 058.00 | 18 364.00 |
BB Receivables related to investments | 298.00 | | 298.00 | 298.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 232 210.00 | 17 724.00 | 214 485.00 | 232 210.00 |
BX Customers and related accounts | 19 800.00 | | 19 800.00 | 19 800.00 |
BZ Other receivables | 388.00 | | 388.00 | 388.00 |
CF Cash and cash equivalents | 19 207.00 | | 19 207.00 | 19 207.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 39 540.00 | | 39 540.00 | 39 540.00 |
CO Grand total (0 to V) | 271 750.00 | 17 724.00 | 254 026.00 | 271 750.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 165 324.00 | 163 493.00 | | 165 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 001.00 | 1 831.00 | | 28 001.00 |
DL TOTAL (I) | 194 424.00 | 166 424.00 | | 194 424.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 880.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 170.00 | | 7.00 |
DX Trade payables and related accounts | 2 076.00 | 2 904.00 | | 2 076.00 |
DY Tax and social security liabilities | 47 518.00 | 34 078.00 | | 47 518.00 |
EA Other liabilities | 10 000.00 | 1.00 | | 10 000.00 |
EB Prepaid income (2) | | 63 000.00 | | |
EC TOTAL (IV) | 59 601.00 | 127 034.00 | | 59 601.00 |
EE Grand total (I to V) | 254 026.00 | 293 458.00 | | 254 026.00 |
EI Including equity loans | 7.00 | | | 7.00 |
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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 | 103 500.00 | | 103 500.00 | 103 500.00 |
FJ Net sales | 103 500.00 | | 103 500.00 | 103 500.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 103 500.00 | |
FW Other purchases and external expenses | | | 11 705.00 | |
FX Taxes, duties, and similar payments | | | 1 531.00 | |
FY Salaries and Wages | | | 56 635.00 | |
FZ Social Security Contributions | | | 26 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 701.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 99 194.00 | |
GG - OPERATING RESULT (I - II) | | | 4 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 940.00 | | | 26 940.00 |
HB Exceptional income from capital transactions | 7 200.00 | 24 000.00 | | 7 200.00 |
HD Total exceptional income (VII) | 34 140.00 | 24 000.00 | | 34 140.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | 6 507.00 | 19 107.00 | | 6 507.00 |
HH Total exceptional expenses (VIII) | 6 507.00 | 19 127.00 | | 6 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 633.00 | 4 873.00 | | 27 633.00 |
HK Income tax | 3 939.00 | | | 3 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 640.00 | 97 501.00 | | 137 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 640.00 | 95 670.00 | | 109 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 001.00 | 1 831.00 | | 28 001.00 |
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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 | 187 482.00 | | 52 800.00 | 187 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 22.00 | 200 428.00 | |
I4 DECREASES Grand Total | | 8 072.00 | 232 210.00 | |
IO DECREASES Total including other intangible assets | | | 13 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 050.00 | 18 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 418.00 | | | 13 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 689.00 | | 12 725.00 | 13 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 375.00 | | 40 075.00 | 160 375.00 |
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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 | 16 566.00 | 2 701.00 | 1 543.00 | 16 566.00 |
PE DEPRECIATION Total including other intangible assets | 13 418.00 | | | 13 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 148.00 | 2 701.00 | 1 543.00 | 3 148.00 |
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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 | 2 076.00 | 2 076.00 | | 2 076.00 |
8C Staff and Related Accounts | 36 840.00 | 36 840.00 | | 36 840.00 |
8E Income Taxes | 1 871.00 | 1 871.00 | | 1 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UL Receivables related to investments | 298.00 | | 298.00 | 298.00 |
UT Other financial assets | 130.00 | | 130.00 | 130.00 |
UX Other trade receivables | 19 800.00 | 19 800.00 | | 19 800.00 |
VB VAT | 346.00 | 346.00 | | 346.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VK Loans repaid during the year | 26 880.00 | | | 26 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 481.00 | 1 481.00 | | 1 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 761.00 | 20 333.00 | 428.00 | 20 761.00 |
VW VAT | 7 326.00 | 7 326.00 | | 7 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 601.00 | 59 601.00 | | 59 601.00 |
