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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 | 46 405.00 | 46 405.00 | | 46 405.00 |
BB Receivables related to investments | 208 182.00 | 11 412.00 | 196 769.00 | 208 182.00 |
BD Other fixed assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BH Other financial assets | 1 245.00 | | 1 245.00 | 1 245.00 |
BJ TOTAL (I) | 526 873.00 | 57 818.00 | 469 055.00 | 526 873.00 |
BX Customers and related accounts | 55 400.00 | | 55 400.00 | 55 400.00 |
BZ Other receivables | 75 128.00 | 61 185.00 | 13 943.00 | 75 128.00 |
CF Cash and cash equivalents | 41 387.00 | | 41 387.00 | 41 387.00 |
CH Prepaid expenses | 3 925.00 | | 3 925.00 | 3 925.00 |
CJ TOTAL (II) | 175 841.00 | 61 185.00 | 114 656.00 | 175 841.00 |
CO Grand total (0 to V) | 702 715.00 | 119 003.00 | 583 712.00 | 702 715.00 |
CU Other investments | 266 000.00 | | 266 000.00 | 266 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 180.00 | | | 250 180.00 |
DB Share, merger, contribution premiums, etc. | 10 620.00 | | | 10 620.00 |
DD Legal reserve (1) | 25 018.00 | | | 25 018.00 |
DG Other reserves | 160 744.00 | | | 160 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 312.00 | | | 37 312.00 |
DL TOTAL (I) | 483 875.00 | | | 483 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 403.00 | | | 17 403.00 |
DX Trade payables and related accounts | 2 408.00 | | | 2 408.00 |
DY Tax and social security liabilities | 80 024.00 | | | 80 024.00 |
EC TOTAL (IV) | 99 836.00 | | | 99 836.00 |
EE Grand total (I to V) | 583 712.00 | | | 583 712.00 |
EG Accrued income and payables due within one year | 99 836.00 | | | 99 836.00 |
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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 | 282 000.00 | 60 000.00 | 342 000.00 | 282 000.00 |
FJ Net sales | 282 000.00 | 60 000.00 | 342 000.00 | 282 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 006.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 348 008.00 | |
FW Other purchases and external expenses | | | 22 085.00 | |
FX Taxes, duties, and similar payments | | | 4 669.00 | |
FY Salaries and Wages | | | 246 535.00 | |
FZ Social Security Contributions | | | 33 253.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 306 562.00 | |
GG - OPERATING RESULT (I - II) | | | 41 445.00 | |
GL Other interest and similar income | | | 502.00 | |
GP Total financial income (V) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 006.00 | | | 6 006.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 4 456.00 | | | 4 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 510.00 | | | 348 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 198.00 | | | 311 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 312.00 | | | 37 312.00 |
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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 | 499 277.00 | | | 499 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480 468.00 | |
I4 DECREASES Grand Total | | | 526 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 405.00 | | | 46 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452 872.00 | | | 452 872.00 |
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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 | 46 405.00 | | | 46 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 405.00 | | | 46 405.00 |
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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 | 2 409.00 | 2 409.00 | | 2 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 403.00 | 17 403.00 | | 17 403.00 |
UL Receivables related to investments | 208 182.00 | | | 208 182.00 |
UT Other financial assets | 1 246.00 | | | 1 246.00 |
VS Prepaid expenses | 3 926.00 | | | 3 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 882.00 | 134 454.00 | 209 428.00 | 343 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 837.00 | 99 837.00 | | 99 837.00 |
