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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 | 597.00 | 597.00 | | 597.00 |
AT Other tangible assets | 38 962.00 | 30 039.00 | 8 923.00 | 38 962.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 165 146.00 | 30 635.00 | 134 510.00 | 165 146.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 35 023.00 | | 35 023.00 | 35 023.00 |
CF Cash and cash equivalents | 139 349.00 | | 139 349.00 | 139 349.00 |
CH Prepaid expenses | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 175 014.00 | | 175 014.00 | 175 014.00 |
CO Grand total (0 to V) | 340 160.00 | 30 635.00 | 309 524.00 | 340 160.00 |
CU Other investments | 123 587.00 | | 123 587.00 | 123 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 146 697.00 | 111 777.00 | | 146 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 053.00 | 34 919.00 | | 53 053.00 |
DL TOTAL (I) | 232 750.00 | 179 697.00 | | 232 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 131.00 | 72 131.00 | | 72 131.00 |
DX Trade payables and related accounts | 1 110.00 | 1 747.00 | | 1 110.00 |
DY Tax and social security liabilities | 2 892.00 | 4 622.00 | | 2 892.00 |
EB Prepaid income (2) | 642.00 | 616.00 | | 642.00 |
EC TOTAL (IV) | 76 775.00 | 79 116.00 | | 76 775.00 |
EE Grand total (I to V) | 309 524.00 | 258 813.00 | | 309 524.00 |
EG Accrued income and payables due within one year | 76 775.00 | 79 116.00 | | 76 775.00 |
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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 | | | 34 210.00 | |
FJ Net sales | | | 34 210.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 211.00 | |
FW Other purchases and external expenses | | | 10 136.00 | |
FX Taxes, duties, and similar payments | | | 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 413.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 797.00 | |
GG - OPERATING RESULT (I - II) | | | 13 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 977.00 | |
GP Total financial income (V) | | | 41 977.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 41 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 796.00 | | |
HD Total exceptional income (VII) | | 4 796.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 796.00 | | |
HK Income tax | 2 339.00 | 2 479.00 | | 2 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 189.00 | 57 339.00 | | 76 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 136.00 | 22 420.00 | | 23 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 053.00 | 34 919.00 | | 53 053.00 |
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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 | 165 146.00 | | | 165 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 587.00 | |
I4 DECREASES Grand Total | | | 165 146.00 | |
IO DECREASES Total including other intangible assets | | | 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 597.00 | | | 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 962.00 | | | 38 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 587.00 | | | 125 587.00 |
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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 | 20 222.00 | 10 413.00 | | 20 222.00 |
PE DEPRECIATION Total including other intangible assets | 597.00 | | | 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 625.00 | 10 413.00 | | 19 625.00 |
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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 | 1 110.00 | 1 110.00 | | 1 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 131.00 | 72 131.00 | | 72 131.00 |
8L Deferred income | 642.00 | 642.00 | | 642.00 |
VS Prepaid expenses | 642.00 | | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 665.00 | 35 665.00 | | 35 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 775.00 | 76 775.00 | | 76 775.00 |
