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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 | 3 202.00 | 3 202.00 | | 3 202.00 |
AT Other tangible assets | 7 071.00 | 7 071.00 | | 7 071.00 |
BB Receivables related to investments | 326 550.00 | 66 100.00 | 260 450.00 | 326 550.00 |
BJ TOTAL (I) | 336 823.00 | 76 373.00 | 260 450.00 | 336 823.00 |
BX Customers and related accounts | 67 678.00 | | 67 678.00 | 67 678.00 |
BZ Other receivables | 1 970.00 | | 1 970.00 | 1 970.00 |
CF Cash and cash equivalents | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 70 125.00 | | 70 125.00 | 70 125.00 |
CO Grand total (0 to V) | 406 948.00 | 76 373.00 | 330 575.00 | 406 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -153 144.00 | -140 381.00 | | -153 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 173.00 | -12 764.00 | | 264 173.00 |
DL TOTAL (I) | 160 528.00 | -103 644.00 | | 160 528.00 |
DU Loans and Debts from Credit Institutions (3) | 2 137.00 | 30 822.00 | | 2 137.00 |
DX Trade payables and related accounts | 2 304.00 | 10 959.00 | | 2 304.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 170 047.00 | 151 831.00 | | 170 047.00 |
EE Grand total (I to V) | 330 575.00 | 48 187.00 | | 330 575.00 |
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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 | | | 216 912.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 216 912.00 | |
FW Other purchases and external expenses | | | 6 933.00 | |
FX Taxes, duties, and similar payments | | | 11 156.00 | |
FY Salaries and Wages | | | 132 223.00 | |
FZ Social Security Contributions | | | 52 408.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 202 740.00 | |
GG - OPERATING RESULT (I - II) | | | 14 172.00 | |
GP Total financial income (V) | | | 260 450.00 | |
GU Total financial expenses (VI) | | | 1 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 9 282.00 | 23 288.00 | | 9 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 202.00 | -23 288.00 | | -9 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 173.00 | -12 764.00 | | 264 173.00 |
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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 | 344 803.00 | | | 344 803.00 |
I3 DECREASES Total Financial Fixed Assets | 7 980.00 | 326 550.00 | | 7 980.00 |
I4 DECREASES Grand Total | 7 980.00 | 336 823.00 | | 7 980.00 |
IO DECREASES Total including other intangible assets | | 3 202.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 071.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 202.00 | | | 3 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 071.00 | | | 7 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 530.00 | | | 334 530.00 |
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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 | 10 273.00 | | | 10 273.00 |
PE DEPRECIATION Total including other intangible assets | 3 202.00 | | | 3 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 071.00 | | | 7 071.00 |
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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 | 2 304.00 | 2 304.00 | | 2 304.00 |
8C Staff and Related Accounts | 60 429.00 | 60 429.00 | | 60 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 177.00 | 105 177.00 | | 105 177.00 |
UX Other trade receivables | 1 970.00 | | | 1 970.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 2 120.00 | 2 120.00 | | 2 120.00 |
VK Loans repaid during the year | 24 824.00 | | | 24 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 648.00 | 69 648.00 | | 69 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 047.00 | 170 047.00 | | 170 047.00 |
