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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 | 2 299.00 | 2 299.00 | | 2 299.00 |
AT Other tangible assets | 3 377.00 | 3 377.00 | | 3 377.00 |
BB Receivables related to investments | 171 604.00 | | 171 604.00 | 171 604.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 179 262.00 | 5 676.00 | 173 586.00 | 179 262.00 |
BX Customers and related accounts | 7 171.00 | | 7 171.00 | 7 171.00 |
BZ Other receivables | 2 666.00 | | 2 666.00 | 2 666.00 |
CF Cash and cash equivalents | 16 201.00 | | 16 201.00 | 16 201.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 26 473.00 | | 26 473.00 | 26 473.00 |
CO Grand total (0 to V) | 205 735.00 | 5 676.00 | 200 059.00 | 205 735.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 546.00 | 49 546.00 | | 49 546.00 |
DD Legal reserve (1) | 4 955.00 | 4 955.00 | | 4 955.00 |
DH Retained earnings | 92 076.00 | 88 352.00 | | 92 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 304.00 | 3 724.00 | | 26 304.00 |
DL TOTAL (I) | 172 880.00 | 146 577.00 | | 172 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526.00 | 21 906.00 | | 526.00 |
DX Trade payables and related accounts | 2 241.00 | 2 611.00 | | 2 241.00 |
DY Tax and social security liabilities | 7 378.00 | 5 024.00 | | 7 378.00 |
EA Other liabilities | 6 598.00 | 3 350.00 | | 6 598.00 |
EB Prepaid income (2) | 10 436.00 | | | 10 436.00 |
EC TOTAL (IV) | 27 179.00 | 32 892.00 | | 27 179.00 |
EE Grand total (I to V) | 200 059.00 | 179 469.00 | | 200 059.00 |
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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 | 109 732.00 | | 109 732.00 | 109 732.00 |
FJ Net sales | 109 732.00 | | 109 732.00 | 109 732.00 |
FR Total operating income (I) | | | 109 732.00 | |
FW Other purchases and external expenses | | | 22 891.00 | |
FX Taxes, duties, and similar payments | | | 5 214.00 | |
FY Salaries and Wages | | | 44 452.00 | |
FZ Social Security Contributions | | | 7 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 408.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 86 777.00 | |
GG - OPERATING RESULT (I - II) | | | 22 955.00 | |
GL Other interest and similar income | | | 3 349.00 | |
GP Total financial income (V) | | | 3 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 081.00 | 92 217.00 | | 113 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 777.00 | 88 493.00 | | 86 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 304.00 | 3 724.00 | | 26 304.00 |
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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 | 169 913.00 | | 9 349.00 | 169 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 586.00 | |
I4 DECREASES Grand Total | | | 179 262.00 | |
IO DECREASES Total including other intangible assets | | | 2 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 299.00 | | | 2 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 377.00 | | | 3 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 237.00 | | 9 349.00 | 164 237.00 |
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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 | 5 676.00 | | | 5 676.00 |
PE DEPRECIATION Total including other intangible assets | 2 299.00 | | | 2 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 377.00 | | | 3 377.00 |
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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 | 2 241.00 | 2 241.00 | | 2 241.00 |
8C Staff and Related Accounts | 976.00 | 976.00 | | 976.00 |
8D Social Security and Other Social Organizations | 3 045.00 | 3 045.00 | | 3 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 598.00 | 6 598.00 | | 6 598.00 |
8L Deferred income | 10 436.00 | 10 436.00 | | 10 436.00 |
UL Receivables related to investments | 171 604.00 | 171 604.00 | | 171 604.00 |
UT Other financial assets | 1 220.00 | 1 220.00 | | 1 220.00 |
UX Other trade receivables | 7 171.00 | | | 7 171.00 |
UZ Social Security, other social security organizations | 1 290.00 | | | 1 290.00 |
VB VAT | 36.00 | | | 36.00 |
VI Group and Associates | 526.00 | 526.00 | | 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 402.00 | 402.00 | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 097.00 | 183 097.00 | | 183 097.00 |
VW VAT | 2 955.00 | 2 955.00 | | 2 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 179.00 | 27 179.00 | | 27 179.00 |
