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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 | 2 770.00 | 2 770.00 | | 2 770.00 |
AT Other tangible assets | 107 921.00 | 32 951.00 | 74 970.00 | 107 921.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 1 521 849.00 | 35 721.00 | 1 486 128.00 | 1 521 849.00 |
BX Customers and related accounts | 46 795.00 | | 46 795.00 | 46 795.00 |
BZ Other receivables | 9 848.00 | | 9 848.00 | 9 848.00 |
CF Cash and cash equivalents | 307 812.00 | | 307 812.00 | 307 812.00 |
CH Prepaid expenses | 4 857.00 | | 4 857.00 | 4 857.00 |
CJ TOTAL (II) | 369 312.00 | | 369 312.00 | 369 312.00 |
CO Grand total (0 to V) | 1 891 162.00 | 35 721.00 | 1 855 441.00 | 1 891 162.00 |
CU Other investments | 1 411 113.00 | | 1 411 113.00 | 1 411 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 281 280.00 | | | 1 281 280.00 |
DD Legal reserve (1) | 38 450.00 | | | 38 450.00 |
DG Other reserves | 326 558.00 | | | 326 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 772.00 | | | 3 772.00 |
DK Regulated provisions | 9 550.00 | | | 9 550.00 |
DL TOTAL (I) | 1 659 611.00 | | | 1 659 611.00 |
DU Loans and Debts from Credit Institutions (3) | 74 428.00 | | | 74 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 12 032.00 | | | 12 032.00 |
DY Tax and social security liabilities | 34 969.00 | | | 34 969.00 |
EA Other liabilities | 56 400.00 | | | 56 400.00 |
EC TOTAL (IV) | 195 830.00 | | | 195 830.00 |
EE Grand total (I to V) | 1 855 441.00 | | | 1 855 441.00 |
EG Accrued income and payables due within one year | 138 363.00 | | | 138 363.00 |
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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 | 417 000.00 | | 417 000.00 | 417 000.00 |
FJ Net sales | 417 000.00 | | 417 000.00 | 417 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 139.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 419 150.00 | |
FW Other purchases and external expenses | | | 64 317.00 | |
FX Taxes, duties, and similar payments | | | 2 170.00 | |
FY Salaries and Wages | | | 297 835.00 | |
FZ Social Security Contributions | | | 34 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 870.00 | |
GF Total Operating Expenses (II) | | | 414 223.00 | |
GG - OPERATING RESULT (I - II) | | | 4 926.00 | |
GL Other interest and similar income | | | 420.00 | |
GP Total financial income (V) | | | 420.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 139.00 | | | 2 139.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 9 848.00 | | | 9 848.00 |
HG Exceptional depreciation and provisions | 637.00 | | | 637.00 |
HH Total exceptional expenses (VIII) | 10 486.00 | | | 10 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -486.00 | | | -486.00 |
HK Income tax | 666.00 | | | 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 570.00 | | | 429 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 798.00 | | | 425 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 772.00 | | | 3 772.00 |
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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 | 1 464 275.00 | | 85 275.00 | 1 464 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 411 159.00 | |
I4 DECREASES Grand Total | | 27 700.00 | 1 521 850.00 | |
IO DECREASES Total including other intangible assets | | | 2 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 700.00 | 107 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 770.00 | | | 2 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 346.00 | | 85 275.00 | 50 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 411 159.00 | | | 1 411 159.00 |
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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 | 37 702.00 | 15 870.00 | 17 851.00 | 37 702.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | 520.00 | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 451.00 | 15 351.00 | 17 851.00 | 35 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 913.00 | 637.00 | | 8 913.00 |
7C Grand total | 8 913.00 | 637.00 | | 8 913.00 |
UJ - Exceptional | | 637.00 | | |
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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 | 12 033.00 | 12 033.00 | | 12 033.00 |
8D Social Security and Other Social Organizations | 34 969.00 | 34 969.00 | | 34 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 400.00 | 74 400.00 | | 74 400.00 |
UX Other trade receivables | 46 795.00 | 46 795.00 | | 46 795.00 |
VH Loans with a maturity of more than one year at origin | 74 428.00 | 16 962.00 | 57 466.00 | 74 428.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 25 385.00 | | | 25 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 848.00 | 9 848.00 | | 9 848.00 |
VS Prepaid expenses | 4 858.00 | 4 858.00 | | 4 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 501.00 | 61 501.00 | | 61 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 830.00 | 138 364.00 | 57 466.00 | 195 830.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
