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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 | 137.00 | 137.00 | | 137.00 |
AT Other tangible assets | 10 769.00 | 10 059.00 | 710.00 | 10 769.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 072 447.00 | 10 196.00 | 1 062 250.00 | 1 072 447.00 |
BX Customers and related accounts | 11 643.00 | 8 943.00 | 2 699.00 | 11 643.00 |
BZ Other receivables | 3 317 396.00 | | 3 317 396.00 | 3 317 396.00 |
CF Cash and cash equivalents | 278 604.00 | | 278 604.00 | 278 604.00 |
CH Prepaid expenses | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 3 608 498.00 | 8 943.00 | 3 599 555.00 | 3 608 498.00 |
CO Grand total (0 to V) | 4 680 946.00 | 19 140.00 | 4 661 805.00 | 4 680 946.00 |
CU Other investments | 1 061 480.00 | | 1 061 480.00 | 1 061 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 664 740.00 | | | 664 740.00 |
DD Legal reserve (1) | 66 474.00 | | | 66 474.00 |
DG Other reserves | 2 551 819.00 | | | 2 551 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 288.00 | | | 45 288.00 |
DL TOTAL (I) | 3 328 322.00 | | | 3 328 322.00 |
DQ Provisions for Expenses | 10 478.00 | | | 10 478.00 |
DR TOTAL (IV) | 10 478.00 | | | 10 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 731.00 | | | 222 731.00 |
DX Trade payables and related accounts | 6 624.00 | | | 6 624.00 |
DY Tax and social security liabilities | 97 255.00 | | | 97 255.00 |
EA Other liabilities | 996 393.00 | | | 996 393.00 |
EC TOTAL (IV) | 1 323 004.00 | | | 1 323 004.00 |
EE Grand total (I to V) | 4 661 805.00 | | | 4 661 805.00 |
EG Accrued income and payables due within one year | 1 323 004.00 | | | 1 323 004.00 |
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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 | 685 558.00 | | 685 558.00 | 685 558.00 |
FJ Net sales | 685 558.00 | | 685 558.00 | 685 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 732.00 | |
FQ Other income | | | 1 628.00 | |
FR Total operating income (I) | | | 706 919.00 | |
FW Other purchases and external expenses | | | 161 751.00 | |
FX Taxes, duties, and similar payments | | | 7 258.00 | |
FY Salaries and Wages | | | 382 174.00 | |
FZ Social Security Contributions | | | 139 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 888.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 478.00 | |
GE Other Expenses | | | 4 421.00 | |
GF Total Operating Expenses (II) | | | 706 792.00 | |
GG - OPERATING RESULT (I - II) | | | 126.00 | |
GH Attributed profit or transferred loss (III) | | | 68 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 750.00 | |
GP Total financial income (V) | | | 18 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 309.00 | | | 7 309.00 |
A2 TOTAL ASSETS | 9 261.00 | | | 9 261.00 |
HE Exceptional expenses on management operations | 27 731.00 | | | 27 731.00 |
HH Total exceptional expenses (VIII) | 27 731.00 | | | 27 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 731.00 | | | -27 731.00 |
HK Income tax | 14 747.00 | | | 14 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 559.00 | | | 794 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 270.00 | | | 749 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 288.00 | | | 45 288.00 |
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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 | 1 075 280.00 | | | 1 075 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 061 540.00 | |
I4 DECREASES Grand Total | | | 1 072 447.00 | |
IO DECREASES Total including other intangible assets | | | 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 137.00 | | | 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 830.00 | | | 9 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 065 313.00 | | | 1 065 313.00 |
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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 | 9 309.00 | 888.00 | | 9 309.00 |
PE DEPRECIATION Total including other intangible assets | 137.00 | | | 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 171.00 | 888.00 | | 9 171.00 |
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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 | 6 624.00 | 6 624.00 | | 6 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 219 125.00 | 1 219 125.00 | | 1 219 125.00 |
VS Prepaid expenses | 855.00 | | | 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 329 954.00 | 3 329 894.00 | 60.00 | 3 329 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 005.00 | 1 323 005.00 | | 1 323 005.00 |
