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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 | 8 112.00 | 7 642.00 | 471.00 | 8 112.00 |
AT Other tangible assets | 9 350.00 | 9 350.00 | | 9 350.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 482 292.00 | 16 991.00 | 465 301.00 | 482 292.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 55 374.00 | | 55 374.00 | 55 374.00 |
CF Cash and cash equivalents | 20 014.00 | | 20 014.00 | 20 014.00 |
CJ TOTAL (II) | 93 388.00 | | 93 388.00 | 93 388.00 |
CO Grand total (0 to V) | 575 680.00 | 16 991.00 | 558 688.00 | 575 680.00 |
CU Other investments | 455 830.00 | | 455 830.00 | 455 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 54 231.00 | 25 608.00 | | 54 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 322.00 | 28 624.00 | | 29 322.00 |
DL TOTAL (I) | 91 253.00 | 61 931.00 | | 91 253.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 591.00 | 48 638.00 | | 52 591.00 |
DX Trade payables and related accounts | 5 460.00 | 5 704.00 | | 5 460.00 |
DY Tax and social security liabilities | 33 989.00 | 38 961.00 | | 33 989.00 |
EA Other liabilities | 375 294.00 | 415 079.00 | | 375 294.00 |
EC TOTAL (IV) | 467 435.00 | 508 382.00 | | 467 435.00 |
EE Grand total (I to V) | 558 688.00 | 570 313.00 | | 558 688.00 |
EI Including equity loans | 52 591.00 | | | 52 591.00 |
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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 | | | 180 000.00 | |
FJ Net sales | | | 180 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 240.00 | |
FQ Other income | | | 507.00 | |
FR Total operating income (I) | | | 183 747.00 | |
FW Other purchases and external expenses | | | 30 066.00 | |
FX Taxes, duties, and similar payments | | | 3 851.00 | |
FY Salaries and Wages | | | 85 548.00 | |
FZ Social Security Contributions | | | 32 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295.00 | |
GF Total Operating Expenses (II) | | | 152 594.00 | |
GG - OPERATING RESULT (I - II) | | | 31 153.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 889.00 | 2 003.00 | | 1 889.00 |
HH Total exceptional expenses (VIII) | 1 889.00 | 2 003.00 | | 1 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 889.00 | -2 003.00 | | -1 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 805.00 | 200 383.00 | | 183 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 483.00 | 171 759.00 | | 154 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 322.00 | 28 624.00 | | 29 322.00 |
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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 | 481 617.00 | | | 481 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 464 830.00 | |
I4 DECREASES Grand Total | | | 482 292.00 | |
IO DECREASES Total including other intangible assets | | | 8 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 437.00 | | | 7 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 350.00 | | | 9 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 464 830.00 | | | 464 830.00 |
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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 | 16 697.00 | 295.00 | | 16 697.00 |
PE DEPRECIATION Total including other intangible assets | 7 437.00 | 204.00 | | 7 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 260.00 | 90.00 | | 9 260.00 |
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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 | 5 460.00 | 5 460.00 | | 5 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 885.00 | 102 944.00 | 201 411.00 | 427 885.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 374.00 | 73 374.00 | 9 000.00 | 82 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 435.00 | 142 494.00 | 201 411.00 | 467 435.00 |
