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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 660.00 | 660.00 | | 660.00 |
AT Other tangible assets | 18 223.00 | 16 107.00 | 2 116.00 | 18 223.00 |
BJ TOTAL (I) | 334 701.00 | 16 767.00 | 317 934.00 | 334 701.00 |
BZ Other receivables | 22 026.00 | | 22 026.00 | 22 026.00 |
CF Cash and cash equivalents | 68 602.00 | | 68 602.00 | 68 602.00 |
CH Prepaid expenses | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 91 372.00 | | 91 372.00 | 91 372.00 |
CO Grand total (0 to V) | 426 073.00 | 16 767.00 | 409 306.00 | 426 073.00 |
CU Other investments | 315 818.00 | | 315 818.00 | 315 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 105 719.00 | 94 940.00 | | 105 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 389.00 | 10 779.00 | | 11 389.00 |
DL TOTAL (I) | 240 308.00 | 228 919.00 | | 240 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 755.00 | 138 180.00 | | 135 755.00 |
DX Trade payables and related accounts | 2 631.00 | 1 449.00 | | 2 631.00 |
DY Tax and social security liabilities | 30 613.00 | 32 960.00 | | 30 613.00 |
EC TOTAL (IV) | 168 998.00 | 172 589.00 | | 168 998.00 |
EE Grand total (I to V) | 409 306.00 | 401 508.00 | | 409 306.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 216 000.00 | |
FQ Other income | | | 1 853.00 | |
FR Total operating income (I) | | | 217 853.00 | |
FW Other purchases and external expenses | | | 6 883.00 | |
FX Taxes, duties, and similar payments | | | 6 067.00 | |
FY Salaries and Wages | | | 126 560.00 | |
FZ Social Security Contributions | | | 65 114.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 208 733.00 | |
GG - OPERATING RESULT (I - II) | | | 9 119.00 | |
GP Total financial income (V) | | | 491.00 | |
GU Total financial expenses (VI) | | | 4 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | -6 248.00 | 3 458.00 | | -6 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 389.00 | 10 779.00 | | 11 389.00 |
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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 | 334 701.00 | | | 334 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315 818.00 | |
I4 DECREASES Grand Total | | | 334 701.00 | |
IO DECREASES Total including other intangible assets | | | 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 660.00 | | | 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 223.00 | | | 18 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 818.00 | | | 315 818.00 |
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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 | 12 688.00 | 4 079.00 | | 12 688.00 |
PE DEPRECIATION Total including other intangible assets | 226.00 | 435.00 | | 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 463.00 | 3 645.00 | | 12 463.00 |
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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 | 2 631.00 | 2 631.00 | | 2 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 755.00 | 135 755.00 | | 135 755.00 |
VS Prepaid expenses | 744.00 | | | 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 770.00 | 22 770.00 | | 22 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 998.00 | 168 998.00 | | 168 998.00 |
