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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 48 783.00 | 12 822.00 | 35 960.00 | 48 783.00 |
BB Receivables related to investments | 153 120.00 | | 153 120.00 | 153 120.00 |
BJ TOTAL (I) | 366 388.00 | 12 822.00 | 353 565.00 | 366 388.00 |
BX Customers and related accounts | 7 323.00 | | 7 323.00 | 7 323.00 |
BZ Other receivables | 78 539.00 | | 78 539.00 | 78 539.00 |
CF Cash and cash equivalents | 54 225.00 | | 54 225.00 | 54 225.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 140 087.00 | | 140 087.00 | 140 087.00 |
CO Grand total (0 to V) | 506 475.00 | 12 822.00 | 493 652.00 | 506 475.00 |
CP Shares due in less than one year | 3 120.00 | | | 3 120.00 |
CR Shares due in more than one year | 36 000.00 | | | 36 000.00 |
CU Other investments | 164 485.00 | | 164 485.00 | 164 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 300.00 | 25 300.00 | | 25 300.00 |
DB Share, merger, contribution premiums, etc. | 1 350.00 | 1 350.00 | | 1 350.00 |
DD Legal reserve (1) | 2 530.00 | 2 530.00 | | 2 530.00 |
DH Retained earnings | 297 056.00 | 206 896.00 | | 297 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 099.00 | 90 160.00 | | 34 099.00 |
DL TOTAL (I) | 360 335.00 | 326 236.00 | | 360 335.00 |
DU Loans and Debts from Credit Institutions (3) | 28 535.00 | 683.00 | | 28 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 180.00 | 87 791.00 | | 63 180.00 |
DX Trade payables and related accounts | 17 286.00 | 122 630.00 | | 17 286.00 |
DY Tax and social security liabilities | 1 816.00 | 50 198.00 | | 1 816.00 |
EA Other liabilities | 22 500.00 | | | 22 500.00 |
EC TOTAL (IV) | 133 317.00 | 261 302.00 | | 133 317.00 |
EE Grand total (I to V) | 493 652.00 | 587 538.00 | | 493 652.00 |
EG Accrued income and payables due within one year | 118 611.00 | 173 511.00 | | 118 611.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 32 056.00 | 32 056.00 | |
FG Production sold - services | 97 734.00 | | 97 734.00 | 97 734.00 |
FJ Net sales | 97 734.00 | 32 056.00 | 129 791.00 | 97 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 129 793.00 | |
FS Purchases of goods (including customs duties) | | | 29 393.00 | |
FW Other purchases and external expenses | | | 44 500.00 | |
FX Taxes, duties, and similar payments | | | 2 565.00 | |
FY Salaries and Wages | | | 51 230.00 | |
FZ Social Security Contributions | | | 34 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 299.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 173 966.00 | |
GG - OPERATING RESULT (I - II) | | | -44 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 120.00 | |
GP Total financial income (V) | | | 3 120.00 | |
GR Interest and similar expenses | | | 2 247.00 | |
GU Total financial expenses (VI) | | | 2 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 989.00 | | | 2 989.00 |
HB Exceptional income from capital transactions | 97 000.00 | | | 97 000.00 |
HD Total exceptional income (VII) | 99 989.00 | | | 99 989.00 |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 22 500.00 | | | 22 500.00 |
HH Total exceptional expenses (VIII) | 22 590.00 | 90.00 | | 22 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 399.00 | -90.00 | | 77 399.00 |
HK Income tax | | 20 714.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 232 902.00 | 506 415.00 | | 232 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 803.00 | 416 255.00 | | 198 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 099.00 | 90 160.00 | | 34 099.00 |
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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 | 372 159.00 | | 72 620.00 | 372 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317 605.00 | |
I4 DECREASES Grand Total | | 78 392.00 | 366 388.00 | |
IO DECREASES Total including other intangible assets | | 22 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 55 892.00 | 48 782.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 22 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 674.00 | | 47 000.00 | 57 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 485.00 | | 3 120.00 | 314 485.00 |
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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 | 57 415.00 | 11 299.00 | 55 892.00 | 57 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 415.00 | 11 299.00 | 55 892.00 | 57 415.00 |
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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 | 17 286.00 | 17 286.00 | | 17 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 500.00 | 22 500.00 | | 22 500.00 |
UL Receivables related to investments | 153 120.00 | 3 120.00 | | 153 120.00 |
UX Other trade receivables | 7 323.00 | | | 7 323.00 |
VB VAT | 3 002.00 | | | 3 002.00 |
VG Loans with a maturity of up to one year at origin | 518.00 | 518.00 | | 518.00 |
VH Loans with a maturity of more than one year at origin | 28 017.00 | 13 311.00 | 14 706.00 | 28 017.00 |
VI Group and Associates | 63 180.00 | 63 180.00 | | 63 180.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 11 983.00 | | | 11 983.00 |
VM Income taxes | 15 537.00 | | | 15 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 595.00 | 595.00 | | 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 000.00 | | | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 982.00 | 52 982.00 | 186 000.00 | 238 982.00 |
VW VAT | 1 220.00 | 1 220.00 | | 1 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 317.00 | 118 611.00 | 14 706.00 | 133 317.00 |
