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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 | 1 580.00 | | 1 580.00 | 1 580.00 |
AJ Other Intangible Assets | 20 570.00 | 12 511.00 | 8 059.00 | 20 570.00 |
BJ TOTAL (I) | 655 750.00 | 12 511.00 | 643 239.00 | 655 750.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 111 581.00 | 29 760.00 | 81 821.00 | 111 581.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 111 581.00 | 29 760.00 | 81 821.00 | 111 581.00 |
CO Grand total (0 to V) | 767 331.00 | 42 271.00 | 725 060.00 | 767 331.00 |
CU Other investments | 633 600.00 | | 633 600.00 | 633 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 225 881.00 | 392 763.00 | | 225 881.00 |
DL TOTAL (I) | 247 074.00 | 336 881.00 | | 247 074.00 |
DU Loans and Debts from Credit Institutions (3) | 12 612.00 | 55 922.00 | | 12 612.00 |
DX Trade payables and related accounts | 11 828.00 | 19 917.00 | | 11 828.00 |
DY Tax and social security liabilities | 31 765.00 | 25 171.00 | | 31 765.00 |
EC TOTAL (IV) | 477 986.00 | 402 505.00 | | 477 986.00 |
EE Grand total (I to V) | 725 060.00 | 739 385.00 | | 725 060.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 566.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 79 596.00 | |
FW Other purchases and external expenses | | | 29 758.00 | |
FX Taxes, duties, and similar payments | | | 2 003.00 | |
FY Salaries and Wages | | | 17 076.00 | |
FZ Social Security Contributions | | | 8 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 857.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 15 777.00 | |
GG - OPERATING RESULT (I - II) | | | 63 819.00 | |
GL Other interest and similar income | | | 958.00 | |
GP Total financial income (V) | | | 958.00 | |
GR Interest and similar expenses | | | 8 919.00 | |
GU Total financial expenses (VI) | | | 8 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 300.00 | | | 3 300.00 |
HD Total exceptional income (VII) | 3 300.00 | | | 3 300.00 |
HE Exceptional expenses on management operations | 922.00 | 2 925.00 | | 922.00 |
HG Exceptional depreciation and provisions | | 29 760.00 | | |
HH Total exceptional expenses (VIII) | 922.00 | 32 685.00 | | 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 854.00 | 38 095.00 | | 83 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 660.00 | 104 978.00 | | 73 660.00 |
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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 | 655 750.00 | | | 655 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 633 600.00 | |
I4 DECREASES Grand Total | | | 655 750.00 | |
IO DECREASES Total including other intangible assets | | | 22 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 150.00 | | | 22 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 633 600.00 | | | 633 600.00 |
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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 | 5 654.00 | 6 857.00 | | 5 654.00 |
PE DEPRECIATION Total including other intangible assets | 5 654.00 | 6 857.00 | | 5 654.00 |
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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 | 11 828.00 | 11 828.00 | | 11 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421 781.00 | 421 781.00 | | 421 781.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 12 549.00 | 5 937.00 | 6 612.00 | 12 549.00 |
VK Loans repaid during the year | 3 932.00 | | | 3 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 986.00 | 471 374.00 | 6 612.00 | 477 986.00 |
