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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 | 6 847.00 | 6 847.00 | | 6 847.00 |
AR Technical installations, industrial equipment and tools | 25 000.00 | 25 000.00 | | 25 000.00 |
AT Other tangible assets | 9 928.00 | 9 928.00 | | 9 928.00 |
BB Receivables related to investments | 253 077.00 | | 253 077.00 | 253 077.00 |
BD Other fixed assets | 982.00 | | 982.00 | 982.00 |
BJ TOTAL (I) | 295 834.00 | 41 775.00 | 254 059.00 | 295 834.00 |
BX Customers and related accounts | 43 104.00 | | 43 104.00 | 43 104.00 |
BZ Other receivables | 146 404.00 | | 146 404.00 | 146 404.00 |
CF Cash and cash equivalents | 37 113.00 | | 37 113.00 | 37 113.00 |
CJ TOTAL (II) | 233 950.00 | | 233 950.00 | 233 950.00 |
CO Grand total (0 to V) | 529 784.00 | 41 775.00 | 488 009.00 | 529 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 339 526.00 | 297 578.00 | | 339 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 253.00 | 41 948.00 | | 38 253.00 |
DL TOTAL (I) | 383 279.00 | 345 026.00 | | 383 279.00 |
DU Loans and Debts from Credit Institutions (3) | 51 228.00 | 75 404.00 | | 51 228.00 |
DX Trade payables and related accounts | 3 028.00 | 3 022.00 | | 3 028.00 |
DY Tax and social security liabilities | 49 093.00 | 58 812.00 | | 49 093.00 |
EC TOTAL (IV) | 104 730.00 | 160 321.00 | | 104 730.00 |
EE Grand total (I to V) | 488 009.00 | 505 347.00 | | 488 009.00 |
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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 | 197 173.00 | | 197 173.00 | 197 173.00 |
FJ Net sales | 197 173.00 | | 197 173.00 | 197 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 898.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 198 089.00 | |
FW Other purchases and external expenses | | | 5 598.00 | |
FX Taxes, duties, and similar payments | | | 6 507.00 | |
FY Salaries and Wages | | | 105 978.00 | |
FZ Social Security Contributions | | | 55 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 547.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 174 803.00 | |
GG - OPERATING RESULT (I - II) | | | 23 286.00 | |
GH Attributed profit or transferred loss (III) | | | 31 548.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 510.00 | |
GU Total financial expenses (VI) | | | 2 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HF Exceptional expenses on capital transactions | | 2 860.00 | | |
HH Total exceptional expenses (VIII) | | 2 860.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -860.00 | | |
HJ Employee participation in company results | 7 500.00 | 9 160.00 | | 7 500.00 |
HK Income tax | 6 574.00 | 8 130.00 | | 6 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 641.00 | 289 021.00 | | 229 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 387.00 | 247 073.00 | | 191 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 253.00 | 41 948.00 | | 38 253.00 |
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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 | 295 834.00 | | | 295 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 059.00 | |
I4 DECREASES Grand Total | | | 295 834.00 | |
IO DECREASES Total including other intangible assets | | | 6 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 847.00 | | | 6 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 928.00 | | | 34 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 059.00 | | | 254 059.00 |
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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 | 40 228.00 | 1 547.00 | | 40 228.00 |
PE DEPRECIATION Total including other intangible assets | 6 847.00 | | | 6 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 381.00 | 1 547.00 | | 33 381.00 |
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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 | 3 028.00 | 3 028.00 | | 3 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 381.00 | 1 381.00 | | 1 381.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 51 182.00 | 948.00 | | 51 182.00 |
VK Loans repaid during the year | 23 729.00 | | | 23 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 837.00 | 196 837.00 | | 196 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 730.00 | 54 496.00 | | 104 730.00 |
