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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 | 3 881.00 | 3 881.00 | | 3 881.00 |
AT Other tangible assets | 32 256.00 | 28 659.00 | 3 596.00 | 32 256.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 804 019.00 | 32 541.00 | 1 771 478.00 | 1 804 019.00 |
BX Customers and related accounts | 133 125.00 | | 133 125.00 | 133 125.00 |
BZ Other receivables | 175 279.00 | | 175 279.00 | 175 279.00 |
CF Cash and cash equivalents | 391 184.00 | | 391 184.00 | 391 184.00 |
CH Prepaid expenses | 10 310.00 | | 10 310.00 | 10 310.00 |
CJ TOTAL (II) | 709 899.00 | | 709 899.00 | 709 899.00 |
CO Grand total (0 to V) | 2 513 919.00 | 32 541.00 | 2 481 377.00 | 2 513 919.00 |
CU Other investments | 1 757 881.00 | | 1 757 881.00 | 1 757 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 374 630.00 | | | 374 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 143.00 | | | 289 143.00 |
DL TOTAL (I) | 707 774.00 | | | 707 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 592 458.00 | | | 1 592 458.00 |
DX Trade payables and related accounts | 155 865.00 | | | 155 865.00 |
DY Tax and social security liabilities | 24 739.00 | | | 24 739.00 |
EA Other liabilities | 540.00 | | | 540.00 |
EC TOTAL (IV) | 1 773 603.00 | | | 1 773 603.00 |
EE Grand total (I to V) | 2 481 377.00 | | | 2 481 377.00 |
EG Accrued income and payables due within one year | 1 773 603.00 | | | 1 773 603.00 |
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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 | 516 863.00 | | 516 863.00 | 516 863.00 |
FJ Net sales | 516 863.00 | | 516 863.00 | 516 863.00 |
FQ Other income | | | 1 782.00 | |
FR Total operating income (I) | | | 518 646.00 | |
FW Other purchases and external expenses | | | 499 335.00 | |
FX Taxes, duties, and similar payments | | | 2 118.00 | |
FY Salaries and Wages | | | 1 428.00 | |
FZ Social Security Contributions | | | 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 322.00 | |
GE Other Expenses | | | 2 657.00 | |
GF Total Operating Expenses (II) | | | 507 239.00 | |
GG - OPERATING RESULT (I - II) | | | 11 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 650.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 280 652.00 | |
GR Interest and similar expenses | | | 9 200.00 | |
GU Total financial expenses (VI) | | | 9 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 285.00 | | | -6 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 298.00 | | | 799 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 154.00 | | | 510 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 143.00 | | | 289 143.00 |
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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 | 1 804 019.00 | | | 1 804 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 767 881.00 | |
I4 DECREASES Grand Total | | | 1 804 019.00 | |
IO DECREASES Total including other intangible assets | | | 3 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 882.00 | | | 3 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 256.00 | | | 32 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 767 881.00 | | | 1 767 881.00 |
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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 | 31 219.00 | 1 323.00 | | 31 219.00 |
PE DEPRECIATION Total including other intangible assets | 3 882.00 | | | 3 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 337.00 | 1 323.00 | | 27 337.00 |
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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 | 155 866.00 | 155 866.00 | | 155 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 592 998.00 | 1 592 998.00 | | 1 592 998.00 |
VS Prepaid expenses | 10 310.00 | | | 10 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 715.00 | 318 715.00 | | 318 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 773 604.00 | 1 773 604.00 | | 1 773 604.00 |
