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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 300.00 | 7 300.00 | | 7 300.00 |
AF Concessions, Patents and Similar Rights | 1 645.00 | 1 645.00 | | 1 645.00 |
AT Other tangible assets | 21 507.00 | 11 550.00 | 9 956.00 | 21 507.00 |
BB Receivables related to investments | 20 167.00 | | 20 167.00 | 20 167.00 |
BJ TOTAL (I) | 608 420.00 | 20 495.00 | 587 924.00 | 608 420.00 |
BX Customers and related accounts | 10 994.00 | | 10 994.00 | 10 994.00 |
BZ Other receivables | 6 911.00 | | 6 911.00 | 6 911.00 |
CF Cash and cash equivalents | 65 433.00 | | 65 433.00 | 65 433.00 |
CH Prepaid expenses | 1 485.00 | | 1 485.00 | 1 485.00 |
CJ TOTAL (II) | 84 824.00 | | 84 824.00 | 84 824.00 |
CO Grand total (0 to V) | 693 245.00 | 20 495.00 | 672 749.00 | 693 245.00 |
CP Shares due in less than one year | 20 167.00 | | | 20 167.00 |
CU Other investments | 557 801.00 | | 557 801.00 | 557 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DG Other reserves | 88 638.00 | | | 88 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 346.00 | | | 138 346.00 |
DK Regulated provisions | 169.00 | | | 169.00 |
DL TOTAL (I) | 339 354.00 | | | 339 354.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | | | 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 665.00 | | | 1 665.00 |
DX Trade payables and related accounts | 6 140.00 | | | 6 140.00 |
DY Tax and social security liabilities | 24 482.00 | | | 24 482.00 |
EA Other liabilities | 300 907.00 | | | 300 907.00 |
EC TOTAL (IV) | 333 394.00 | | | 333 394.00 |
EE Grand total (I to V) | 672 749.00 | | | 672 749.00 |
EG Accrued income and payables due within one year | 333 394.00 | | | 333 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | | | 198.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 061.00 | | 1 061.00 | 1 061.00 |
FG Production sold - services | 127 160.00 | | 127 160.00 | 127 160.00 |
FJ Net sales | 128 222.00 | | 128 222.00 | 128 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 460.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 131 684.00 | |
FS Purchases of goods (including customs duties) | | | 1 182.00 | |
FW Other purchases and external expenses | | | 41 065.00 | |
FX Taxes, duties, and similar payments | | | 2 794.00 | |
FY Salaries and Wages | | | 69 415.00 | |
FZ Social Security Contributions | | | 13 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 518.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 132 530.00 | |
GG - OPERATING RESULT (I - II) | | | -846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 167.00 | |
GP Total financial income (V) | | | 140 167.00 | |
GR Interest and similar expenses | | | 744.00 | |
GU Total financial expenses (VI) | | | 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 460.00 | | | 3 460.00 |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HG Exceptional depreciation and provisions | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 230.00 | | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | | | -230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 851.00 | | | 271 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 504.00 | | | 133 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 346.00 | | | 138 346.00 |
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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 | 235 454.00 | | | 235 454.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 300.00 | | | 7 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 577 968.00 | |
I4 DECREASES Grand Total | | | 608 421.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 300.00 | |
IO DECREASES Total including other intangible assets | | | 1 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 645.00 | | | 1 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 508.00 | | | 21 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 001.00 | | | 205 001.00 |
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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 | 15 977.00 | 4 518.00 | | 15 977.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 120.00 | 180.00 | | 7 120.00 |
PE DEPRECIATION Total including other intangible assets | 1 608.00 | 37.00 | | 1 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 249.00 | 4 302.00 | | 7 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 169.00 | | |
7C Grand total | | 169.00 | | |
UJ - Exceptional | | 169.00 | | |
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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 | 6 140.00 | 6 140.00 | | 6 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 573.00 | 302 573.00 | | 302 573.00 |
UL Receivables related to investments | 20 167.00 | 20 167.00 | | 20 167.00 |
UX Other trade receivables | 10 995.00 | | | 10 995.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VP Miscellaneous | 6 912.00 | | | 6 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 482.00 | 24 482.00 | | 24 482.00 |
VS Prepaid expenses | 1 485.00 | | | 1 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 559.00 | 39 559.00 | | 39 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 395.00 | 333 395.00 | | 333 395.00 |
