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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 | 6 187.00 | 6 187.00 | | 6 187.00 |
AT Other tangible assets | 1 715.00 | 1 147.00 | 568.00 | 1 715.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 427 902.00 | 7 334.00 | 1 420 568.00 | 1 427 902.00 |
BZ Other receivables | 5 844.00 | | 5 844.00 | 5 844.00 |
CF Cash and cash equivalents | 1 395.00 | | 1 395.00 | 1 395.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 7 564.00 | | 7 564.00 | 7 564.00 |
CO Grand total (0 to V) | 1 435 466.00 | 7 334.00 | 1 428 132.00 | 1 435 466.00 |
CU Other investments | 1 420 000.00 | | 1 420 000.00 | 1 420 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 000.00 | 720 000.00 | | 645 000.00 |
DD Legal reserve (1) | 72 000.00 | 72 000.00 | | 72 000.00 |
DG Other reserves | 485 921.00 | 510 412.00 | | 485 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 488.00 | 5 509.00 | | 12 488.00 |
DL TOTAL (I) | 1 215 409.00 | 1 307 921.00 | | 1 215 409.00 |
DU Loans and Debts from Credit Institutions (3) | 240.00 | 311.00 | | 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 420.00 | 226 024.00 | | 122 420.00 |
DX Trade payables and related accounts | 26 111.00 | 37 078.00 | | 26 111.00 |
DY Tax and social security liabilities | 519.00 | 12 397.00 | | 519.00 |
EA Other liabilities | 63 434.00 | | | 63 434.00 |
EC TOTAL (IV) | 212 723.00 | 275 809.00 | | 212 723.00 |
EE Grand total (I to V) | 1 428 132.00 | 1 583 730.00 | | 1 428 132.00 |
EG Accrued income and payables due within one year | 212 723.00 | 275 809.00 | | 212 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 114.00 | | |
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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 | 339 034.00 | | 339 034.00 | 339 034.00 |
FJ Net sales | 339 034.00 | | 339 034.00 | 339 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 860.00 | |
FR Total operating income (I) | | | 341 894.00 | |
FW Other purchases and external expenses | | | 262 092.00 | |
FX Taxes, duties, and similar payments | | | 2 085.00 | |
FY Salaries and Wages | | | 34 396.00 | |
FZ Social Security Contributions | | | 13 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478.00 | |
GF Total Operating Expenses (II) | | | 312 369.00 | |
GG - OPERATING RESULT (I - II) | | | 29 526.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 14 867.00 | |
GU Total financial expenses (VI) | | | 14 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 860.00 | | | 2 860.00 |
HA Exceptional income from management transactions | 657.00 | | | 657.00 |
HD Total exceptional income (VII) | 657.00 | | | 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 657.00 | | | 657.00 |
HK Income tax | 2 828.00 | -3 718.00 | | 2 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 552.00 | 188 400.00 | | 342 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 064.00 | 182 891.00 | | 330 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 488.00 | 5 509.00 | | 12 488.00 |
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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 | 1 565 277.00 | | 358 193.00 | 1 565 277.00 |
I3 DECREASES Total Financial Fixed Assets | | 495 568.00 | 1 420 000.00 | |
I4 DECREASES Grand Total | | 495 568.00 | 1 427 902.00 | |
IO DECREASES Total including other intangible assets | | | 6 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 187.00 | | | 6 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669.00 | | 1 046.00 | 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 558 421.00 | | 357 147.00 | 1 558 421.00 |
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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 | 6 856.00 | 478.00 | | 6 856.00 |
PE DEPRECIATION Total including other intangible assets | 6 187.00 | | | 6 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669.00 | 478.00 | | 669.00 |
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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 | 26 111.00 | 26 111.00 | | 26 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 434.00 | 63 434.00 | | 63 434.00 |
VB VAT | 3 679.00 | | | 3 679.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VI Group and Associates | 122 420.00 | 122 420.00 | | 122 420.00 |
VM Income taxes | 917.00 | | | 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 248.00 | | | 1 248.00 |
VS Prepaid expenses | 325.00 | | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 169.00 | 6 169.00 | 6 187.00 | 6 169.00 |
VW VAT | 244.00 | 244.00 | | 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 723.00 | 212 723.00 | | 212 723.00 |
