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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 | 2 549.00 | | 2 549.00 | 2 549.00 |
AT Other tangible assets | 15 149.00 | 13 214.00 | 1 935.00 | 15 149.00 |
BB Receivables related to investments | 353 124.00 | | 353 124.00 | 353 124.00 |
BD Other fixed assets | 30 000.00 | 30 000.00 | | 30 000.00 |
BH Other financial assets | 232.00 | | 232.00 | 232.00 |
BJ TOTAL (I) | 1 017 034.00 | 43 214.00 | 973 820.00 | 1 017 034.00 |
BX Customers and related accounts | 271 686.00 | | 271 686.00 | 271 686.00 |
BZ Other receivables | 17 983.00 | | 17 983.00 | 17 983.00 |
CF Cash and cash equivalents | 78 428.00 | | 78 428.00 | 78 428.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 368 832.00 | | 368 832.00 | 368 832.00 |
CO Grand total (0 to V) | 1 385 865.00 | 43 214.00 | 1 342 651.00 | 1 385 865.00 |
CU Other investments | 615 980.00 | | 615 980.00 | 615 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | 620 000.00 | | 620 000.00 |
DD Legal reserve (1) | 62 000.00 | 62 000.00 | | 62 000.00 |
DG Other reserves | 411 996.00 | 667 232.00 | | 411 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 374.00 | -5 236.00 | | 35 374.00 |
DL TOTAL (I) | 1 129 370.00 | 1 343 996.00 | | 1 129 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 743.00 | 56 217.00 | | 8 743.00 |
DX Trade payables and related accounts | 16 777.00 | 11 816.00 | | 16 777.00 |
DY Tax and social security liabilities | 183 576.00 | 97 183.00 | | 183 576.00 |
EA Other liabilities | 4 186.00 | 36 683.00 | | 4 186.00 |
EC TOTAL (IV) | 213 282.00 | 201 899.00 | | 213 282.00 |
EE Grand total (I to V) | 1 342 651.00 | 1 545 895.00 | | 1 342 651.00 |
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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 | 497 062.00 | | 497 062.00 | 497 062.00 |
FJ Net sales | 497 062.00 | | 497 062.00 | 497 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 333.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 500 423.00 | |
FU Purchases of raw materials and other supplies | | | 1 657.00 | |
FW Other purchases and external expenses | | | 77 641.00 | |
FX Taxes, duties, and similar payments | | | 7 092.00 | |
FY Salaries and Wages | | | 269 272.00 | |
FZ Social Security Contributions | | | 112 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 468 711.00 | |
GG - OPERATING RESULT (I - II) | | | 31 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 455.00 | |
GP Total financial income (V) | | | 9 455.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 043.00 | |
GU Total financial expenses (VI) | | | 1 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 514.00 | | |
HH Total exceptional expenses (VIII) | | 1 514.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 514.00 | | |
HK Income tax | 4 751.00 | | | 4 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 878.00 | 237 895.00 | | 509 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 504.00 | 243 130.00 | | 474 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 374.00 | -5 236.00 | | 35 374.00 |
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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 | 1 242 902.00 | | | 1 242 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999 336.00 | |
I4 DECREASES Grand Total | | | 1 017 034.00 | |
IO DECREASES Total including other intangible assets | | | 2 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 549.00 | | | 2 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 229.00 | | | 13 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 227 125.00 | | | 1 227 125.00 |
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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 | 12 704.00 | 510.00 | | 12 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 704.00 | 510.00 | | 12 704.00 |
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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 | 16 777.00 | 16 777.00 | | 16 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 929.00 | 12 929.00 | | 12 929.00 |
UL Receivables related to investments | 353 124.00 | | | 353 124.00 |
UT Other financial assets | 232.00 | | | 232.00 |
UX Other trade receivables | 17 983.00 | | | 17 983.00 |
VK Loans repaid during the year | 55 949.00 | | | 55 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 576.00 | 183 576.00 | | 183 576.00 |
VS Prepaid expenses | 735.00 | | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 760.00 | 290 404.00 | 353 356.00 | 643 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 282.00 | 213 282.00 | | 213 282.00 |
