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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 | 46 524.00 | 11 696.00 | 34 828.00 | 46 524.00 |
AT Other tangible assets | 16 176.00 | 4 365.00 | 11 811.00 | 16 176.00 |
BB Receivables related to investments | 999 180.00 | | 999 180.00 | 999 180.00 |
BJ TOTAL (I) | 1 061 880.00 | 16 061.00 | 1 045 820.00 | 1 061 880.00 |
BX Customers and related accounts | 179 320.00 | | 179 320.00 | 179 320.00 |
BZ Other receivables | 375 787.00 | | 375 787.00 | 375 787.00 |
CF Cash and cash equivalents | 139 934.00 | | 139 934.00 | 139 934.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 695 042.00 | | 695 042.00 | 695 042.00 |
CO Grand total (0 to V) | 1 756 923.00 | 16 061.00 | 1 740 862.00 | 1 756 923.00 |
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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 | 417 290.00 | 265 840.00 | | 417 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 439.00 | 151 450.00 | | 112 439.00 |
DL TOTAL (I) | 530 829.00 | 418 390.00 | | 530 829.00 |
DU Loans and Debts from Credit Institutions (3) | 292 726.00 | 75.00 | | 292 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 665.00 | 28 834.00 | | 580 665.00 |
DX Trade payables and related accounts | 35 904.00 | 88 278.00 | | 35 904.00 |
DY Tax and social security liabilities | 68 690.00 | 123 238.00 | | 68 690.00 |
DZ Fixed asset liabilities and related accounts | | 1 326.00 | | |
EA Other liabilities | 232 047.00 | 219 633.00 | | 232 047.00 |
EC TOTAL (IV) | 1 210 032.00 | 461 384.00 | | 1 210 032.00 |
EE Grand total (I to V) | 1 740 862.00 | 879 775.00 | | 1 740 862.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 509.00 | | 509.00 | 509.00 |
FJ Net sales | 462 147.00 | | 462 147.00 | 462 147.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 32 919.00 | |
FR Total operating income (I) | | | 495 066.00 | |
FS Purchases of goods (including customs duties) | | | 517.00 | |
FU Purchases of raw materials and other supplies | | | 6 845.00 | |
FW Other purchases and external expenses | | | 141 015.00 | |
FX Taxes, duties, and similar payments | | | 10 099.00 | |
FY Salaries and Wages | | | 158 634.00 | |
FZ Social Security Contributions | | | 62 216.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 393 040.00 | |
GG - OPERATING RESULT (I - II) | | | 102 026.00 | |
GP Total financial income (V) | | | 4 750.00 | |
GU Total financial expenses (VI) | | | 7 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 50 000.00 | 29 500.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 645.00 | 920.00 | | 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 355.00 | 28 580.00 | | 49 355.00 |
HK Income tax | 36 676.00 | 60 403.00 | | 36 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 816.00 | 620 906.00 | | 549 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 377.00 | 469 456.00 | | 437 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 439.00 | 151 450.00 | | 112 439.00 |
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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 | 168 777.00 | | | 168 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999 180.00 | |
I4 DECREASES Grand Total | | | 1 061 880.00 | |
IO DECREASES Total including other intangible assets | | | 46 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 229.00 | | | 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 368.00 | | | 4 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 180.00 | | | 164 180.00 |
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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 | 2 894.00 | 13 705.00 | 538.00 | 2 894.00 |
PE DEPRECIATION Total including other intangible assets | 22.00 | 11 903.00 | 229.00 | 22.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 872.00 | 1 802.00 | 309.00 | 2 872.00 |
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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 | 35 904.00 | 35 904.00 | | 35 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 812 712.00 | 812 712.00 | | 812 712.00 |
VA Doubtful or disputed receivables | 179 320.00 | | | 179 320.00 |
VH Loans with a maturity of more than one year at origin | 292 726.00 | 58 657.00 | 234 069.00 | 292 726.00 |
VJ Loans taken out during the year | 296 524.00 | | | 296 524.00 |
VK Loans repaid during the year | 3 798.00 | | | 3 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 788.00 | | | 375 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 108.00 | 555 108.00 | | 555 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 032.00 | 975 963.00 | 234 069.00 | 1 210 032.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
