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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 | 159.00 | 159.00 | | 159.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 572 712.00 | 159.00 | 572 553.00 | 572 712.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 119.00 | | 3 119.00 | 3 119.00 |
CF Cash and cash equivalents | 4 174.00 | | 4 174.00 | 4 174.00 |
CJ TOTAL (II) | 7 292.00 | | 7 292.00 | 7 292.00 |
CO Grand total (0 to V) | 580 005.00 | 159.00 | 579 846.00 | 580 005.00 |
CU Other investments | 572 393.00 | | 572 393.00 | 572 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 294 330.00 | 337 634.00 | | 294 330.00 |
DH Retained earnings | | 599.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 199.00 | 16 097.00 | | 65 199.00 |
DL TOTAL (I) | 448 629.00 | 443 430.00 | | 448 629.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 142.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 93 987.00 | 136 323.00 | | 93 987.00 |
DX Trade payables and related accounts | 2 196.00 | 2 202.00 | | 2 196.00 |
DY Tax and social security liabilities | 35 034.00 | 23 753.00 | | 35 034.00 |
EC TOTAL (IV) | 131 217.00 | 167 419.00 | | 131 217.00 |
EE Grand total (I to V) | 579 846.00 | 610 849.00 | | 579 846.00 |
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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 | 130 008.00 | | 130 008.00 | 130 008.00 |
FJ Net sales | 130 008.00 | | 130 008.00 | 130 008.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 130 010.00 | |
FW Other purchases and external expenses | | | 23 313.00 | |
FX Taxes, duties, and similar payments | | | 5 564.00 | |
FY Salaries and Wages | | | 71 166.00 | |
FZ Social Security Contributions | | | 31 923.00 | |
GE Other Expenses | | | 3 330.00 | |
GF Total Operating Expenses (II) | | | 135 296.00 | |
GG - OPERATING RESULT (I - II) | | | -5 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 905.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 81 908.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 12 051.00 | 8 822.00 | | 12 051.00 |
HK Income tax | -969.00 | | | -969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 918.00 | 136 680.00 | | 211 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 719.00 | 120 583.00 | | 146 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 199.00 | 16 097.00 | | 65 199.00 |
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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 | 572 712.00 | | | 572 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 572 553.00 | |
I4 DECREASES Grand Total | | | 572 712.00 | |
IO DECREASES Total including other intangible assets | | | 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 159.00 | | | 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 572 553.00 | | | 572 553.00 |
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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 | 159.00 | | | 159.00 |
PE DEPRECIATION Total including other intangible assets | 159.00 | | | 159.00 |
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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 | 2 196.00 | 2 196.00 | | 2 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 987.00 | 93 987.00 | | 93 987.00 |
VK Loans repaid during the year | 5 142.00 | | | 5 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 119.00 | 3 119.00 | | 3 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 217.00 | 131 217.00 | | 131 217.00 |
