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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 | 216.00 | 216.00 | | 216.00 |
AR Technical installations, industrial equipment and tools | 399.00 | 308.00 | 91.00 | 399.00 |
AT Other tangible assets | 774.00 | 584.00 | 191.00 | 774.00 |
BJ TOTAL (I) | 366 823.00 | 1 108.00 | 365 715.00 | 366 823.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 852.00 | | 852.00 | 852.00 |
CF Cash and cash equivalents | 9 474.00 | | 9 474.00 | 9 474.00 |
CJ TOTAL (II) | 40 326.00 | | 40 326.00 | 40 326.00 |
CO Grand total (0 to V) | 407 149.00 | 1 108.00 | 406 042.00 | 407 149.00 |
CU Other investments | 365 434.00 | | 365 434.00 | 365 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 96 026.00 | | | 96 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 205.00 | | | 43 205.00 |
DL TOTAL (I) | 144 731.00 | | | 144 731.00 |
DU Loans and Debts from Credit Institutions (3) | 250 870.00 | | | 250 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 646.00 | | | 3 646.00 |
DX Trade payables and related accounts | 1 327.00 | | | 1 327.00 |
DY Tax and social security liabilities | 5 468.00 | | | 5 468.00 |
EC TOTAL (IV) | 261 311.00 | | | 261 311.00 |
EE Grand total (I to V) | 406 042.00 | | | 406 042.00 |
EG Accrued income and payables due within one year | 62 345.00 | | | 62 345.00 |
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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 | 41 212.00 | | 41 212.00 | 41 212.00 |
FJ Net sales | 41 212.00 | | 41 212.00 | 41 212.00 |
FR Total operating income (I) | | | 41 212.00 | |
FW Other purchases and external expenses | | | 5 049.00 | |
FX Taxes, duties, and similar payments | | | 318.00 | |
FY Salaries and Wages | | | 13 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338.00 | |
GF Total Operating Expenses (II) | | | 19 503.00 | |
GG - OPERATING RESULT (I - II) | | | 21 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 150.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 28 153.00 | |
GR Interest and similar expenses | | | 4 289.00 | |
GU Total financial expenses (VI) | | | 4 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 538.00 | | | 538.00 |
HD Total exceptional income (VII) | 538.00 | | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 538.00 | | | 538.00 |
HK Income tax | 2 905.00 | | | 2 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 903.00 | | | 69 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 697.00 | | | 26 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 205.00 | | | 43 205.00 |
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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 | 310 537.00 | | 56 286.00 | 310 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365 434.00 | |
I4 DECREASES Grand Total | | | 366 823.00 | |
IO DECREASES Total including other intangible assets | | | 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 216.00 | | | 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 173.00 | | | 1 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 148.00 | | 56 286.00 | 309 148.00 |
