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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 061.00 | 8 849.00 | 1 212.00 | 10 061.00 |
AT Other tangible assets | 10 122.00 | 9 330.00 | 792.00 | 10 122.00 |
BJ TOTAL (I) | 1 112 451.00 | 18 179.00 | 1 094 272.00 | 1 112 451.00 |
BX Customers and related accounts | 55 228.00 | | 55 228.00 | 55 228.00 |
BZ Other receivables | 1 149 240.00 | | 1 149 240.00 | 1 149 240.00 |
CF Cash and cash equivalents | 33 725.00 | | 33 725.00 | 33 725.00 |
CH Prepaid expenses | 2 664.00 | | 2 664.00 | 2 664.00 |
CJ TOTAL (II) | 1 240 856.00 | | 1 240 856.00 | 1 240 856.00 |
CO Grand total (0 to V) | 2 353 306.00 | 18 179.00 | 2 335 128.00 | 2 353 306.00 |
CU Other investments | 1 092 268.00 | | 1 092 268.00 | 1 092 268.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 607 890.00 | 607 890.00 | | 607 890.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 600 000.00 | 500 000.00 | | 600 000.00 |
DH Retained earnings | 72 153.00 | 39 271.00 | | 72 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 409.00 | 132 881.00 | | 14 409.00 |
DL TOTAL (I) | 1 327 452.00 | 1 313 043.00 | | 1 327 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 909 034.00 | 1 050 728.00 | | 909 034.00 |
DX Trade payables and related accounts | 11 780.00 | 9 133.00 | | 11 780.00 |
DY Tax and social security liabilities | 67 258.00 | 62 283.00 | | 67 258.00 |
EA Other liabilities | 19 604.00 | 15 610.00 | | 19 604.00 |
EC TOTAL (IV) | 1 007 676.00 | 1 137 753.00 | | 1 007 676.00 |
EE Grand total (I to V) | 2 335 128.00 | 2 450 796.00 | | 2 335 128.00 |
EG Accrued income and payables due within one year | 1 007 676.00 | 1 137 753.00 | | 1 007 676.00 |
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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 | 309 727.00 | | 309 727.00 | 309 727.00 |
FJ Net sales | 309 727.00 | | 309 727.00 | 309 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 146.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 316 879.00 | |
FW Other purchases and external expenses | | | 65 423.00 | |
FX Taxes, duties, and similar payments | | | 2 990.00 | |
FY Salaries and Wages | | | 161 501.00 | |
FZ Social Security Contributions | | | 68 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 632.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 301 636.00 | |
GG - OPERATING RESULT (I - II) | | | 15 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 700.00 | |
GP Total financial income (V) | | | 2 700.00 | |
GR Interest and similar expenses | | | 2 251.00 | |
GU Total financial expenses (VI) | | | 2 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 000.00 | | |
HK Income tax | 1 284.00 | 1 401.00 | | 1 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 579.00 | 436 825.00 | | 319 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 171.00 | 303 944.00 | | 305 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 409.00 | 132 881.00 | | 14 409.00 |
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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 | 1 112 451.00 | | | 1 112 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 092 268.00 | |
I4 DECREASES Grand Total | | | 1 112 451.00 | |
IO DECREASES Total including other intangible assets | | | 10 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 061.00 | | | 10 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 122.00 | | | 10 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 092 268.00 | | | 1 092 268.00 |
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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 | 14 547.00 | 3 632.00 | 18 179.00 | 14 547.00 |
PE DEPRECIATION Total including other intangible assets | 6 146.00 | 2 703.00 | 8 849.00 | 6 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 401.00 | 929.00 | 9 330.00 | 8 401.00 |
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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 | 11 780.00 | 11 780.00 | | 11 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 928 638.00 | 928 638.00 | | 928 638.00 |
UX Other trade receivables | 55 228.00 | | | 55 228.00 |
VP Miscellaneous | 1 149 240.00 | | | 1 149 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 258.00 | 67 258.00 | | 67 258.00 |
VS Prepaid expenses | 2 664.00 | | | 2 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 207 131.00 | 1 207 131.00 | | 1 207 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 676.00 | 1 007 676.00 | | 1 007 676.00 |
