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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 | 233.00 | 233.00 | | 233.00 |
AT Other tangible assets | 10 617.00 | 1 617.00 | 9 000.00 | 10 617.00 |
BJ TOTAL (I) | 4 360 949.00 | 421 849.00 | 3 939 100.00 | 4 360 949.00 |
BX Customers and related accounts | 16 920.00 | | 16 920.00 | 16 920.00 |
BZ Other receivables | 1 152 689.00 | 875 000.00 | 277 689.00 | 1 152 689.00 |
CF Cash and cash equivalents | 272 935.00 | | 272 935.00 | 272 935.00 |
CH Prepaid expenses | 1 544.00 | | 1 544.00 | 1 544.00 |
CJ TOTAL (II) | 1 444 088.00 | 875 000.00 | 569 088.00 | 1 444 088.00 |
CO Grand total (0 to V) | 5 805 037.00 | 1 296 849.00 | 4 508 188.00 | 5 805 037.00 |
CU Other investments | 4 350 100.00 | 420 000.00 | 3 930 100.00 | 4 350 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 600 000.00 | 5 600 000.00 | | 5 600 000.00 |
DH Retained earnings | -1 190 967.00 | -1 264 305.00 | | -1 190 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 313.00 | 73 337.00 | | 36 313.00 |
DL TOTAL (I) | 4 445 346.00 | 4 409 033.00 | | 4 445 346.00 |
DX Trade payables and related accounts | 48 588.00 | 12 041.00 | | 48 588.00 |
DY Tax and social security liabilities | 14 254.00 | 31 501.00 | | 14 254.00 |
EC TOTAL (IV) | 62 842.00 | 43 541.00 | | 62 842.00 |
EE Grand total (I to V) | 4 508 188.00 | 4 452 574.00 | | 4 508 188.00 |
EG Accrued income and payables due within one year | 62 842.00 | 43 541.00 | | 62 842.00 |
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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 | 292 392.00 | | 292 392.00 | 292 392.00 |
FJ Net sales | 292 392.00 | | 292 392.00 | 292 392.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 292 395.00 | |
FW Other purchases and external expenses | | | 142 606.00 | |
FX Taxes, duties, and similar payments | | | 1 356.00 | |
FY Salaries and Wages | | | 49 488.00 | |
FZ Social Security Contributions | | | 20 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 214 374.00 | |
GG - OPERATING RESULT (I - II) | | | 78 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34 548.00 | | | 34 548.00 |
HG Exceptional depreciation and provisions | 500.00 | 7 200.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 35 048.00 | 7 200.00 | | 35 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 048.00 | -7 200.00 | | -35 048.00 |
HK Income tax | 6 660.00 | 23 738.00 | | 6 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 395.00 | 235 895.00 | | 292 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 082.00 | 162 558.00 | | 256 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 313.00 | 73 337.00 | | 36 313.00 |
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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 | 4 360 949.00 | | | 4 360 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 350 100.00 | |
I4 DECREASES Grand Total | | | 4 360 949.00 | |
IO DECREASES Total including other intangible assets | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 233.00 | | | 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 617.00 | | | 10 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 350 100.00 | | | 4 350 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 874 500.00 | 500.00 | | 874 500.00 |
7B Total provisions for depreciation | 1 294 500.00 | 500.00 | | 1 294 500.00 |
7C Grand total | 1 294 500.00 | 500.00 | | 1 294 500.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 500.00 | | |
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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 | 48 588.00 | 48 588.00 | | 48 588.00 |
8C Staff and Related Accounts | 1 908.00 | 1 908.00 | | 1 908.00 |
8D Social Security and Other Social Organizations | 5 440.00 | 5 440.00 | | 5 440.00 |
UX Other trade receivables | 16 920.00 | 16 920.00 | | 16 920.00 |
VB VAT | 8 117.00 | 8 117.00 | | 8 117.00 |
VC Group and associates | 1 086 360.00 | 1 086 360.00 | | 1 086 360.00 |
VM Income taxes | 16 359.00 | 16 359.00 | | 16 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 496.00 | 496.00 | | 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 854.00 | 41 854.00 | | 41 854.00 |
VS Prepaid expenses | 1 544.00 | 1 544.00 | | 1 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 171 153.00 | 1 171 153.00 | | 1 171 153.00 |
VW VAT | 6 409.00 | 6 409.00 | | 6 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 842.00 | 62 842.00 | | 62 842.00 |
