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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 | 13 172.00 | 13 172.00 | | 13 172.00 |
AT Other tangible assets | 44 611.00 | 35 571.00 | 9 040.00 | 44 611.00 |
BB Receivables related to investments | 539 897.00 | | 539 897.00 | 539 897.00 |
BJ TOTAL (I) | 597 680.00 | 48 743.00 | 548 937.00 | 597 680.00 |
BX Customers and related accounts | 130 095.00 | | 130 095.00 | 130 095.00 |
BZ Other receivables | 91 637.00 | | 91 637.00 | 91 637.00 |
CF Cash and cash equivalents | 204 516.00 | | 204 516.00 | 204 516.00 |
CH Prepaid expenses | 5 144.00 | | 5 144.00 | 5 144.00 |
CJ TOTAL (II) | 431 392.00 | | 431 392.00 | 431 392.00 |
CO Grand total (0 to V) | 1 029 072.00 | 48 743.00 | 980 329.00 | 1 029 072.00 |
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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 | 528 170.00 | 606 082.00 | | 528 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 267.00 | 22 088.00 | | 129 267.00 |
DL TOTAL (I) | 690 436.00 | 661 170.00 | | 690 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 486.00 | 70 490.00 | | 191 486.00 |
DX Trade payables and related accounts | 20 921.00 | 17 719.00 | | 20 921.00 |
DY Tax and social security liabilities | 77 486.00 | 75 683.00 | | 77 486.00 |
EC TOTAL (IV) | 289 893.00 | 163 892.00 | | 289 893.00 |
EE Grand total (I to V) | 980 329.00 | 825 061.00 | | 980 329.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 469 898.00 | |
FJ Net sales | | | 469 898.00 | |
FO Operating subsidies | | | 3 288.00 | |
FQ Other income | | | 10 915.00 | |
FR Total operating income (I) | | | 484 101.00 | |
FW Other purchases and external expenses | | | 170 501.00 | |
FX Taxes, duties, and similar payments | | | 1 779.00 | |
FY Salaries and Wages | | | 222 167.00 | |
FZ Social Security Contributions | | | 19 806.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 417 312.00 | |
GG - OPERATING RESULT (I - II) | | | 66 789.00 | |
GP Total financial income (V) | | | 80 180.00 | |
GU Total financial expenses (VI) | | | 1 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 31 120.00 | | |
HH Total exceptional expenses (VIII) | 417.00 | 32 732.00 | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -417.00 | -1 612.00 | | -417.00 |
HK Income tax | 16 149.00 | 5 327.00 | | 16 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 267.00 | 22 088.00 | | 129 267.00 |
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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 | 596 664.00 | | | 596 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 539 897.00 | |
I4 DECREASES Grand Total | | | 597 680.00 | |
IO DECREASES Total including other intangible assets | | | 13 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 172.00 | | | 13 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 595.00 | | | 43 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 539 897.00 | | | 539 897.00 |
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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 | 45 712.00 | 3 031.00 | | 45 712.00 |
PE DEPRECIATION Total including other intangible assets | 13 013.00 | 159.00 | | 13 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 698.00 | 2 873.00 | | 32 698.00 |
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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 | 20 921.00 | 20 921.00 | | 20 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 486.00 | 191 486.00 | | 191 486.00 |
VS Prepaid expenses | 5 144.00 | | | 5 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 876.00 | 226 876.00 | | 226 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 893.00 | 289 893.00 | | 289 893.00 |
