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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 | 12 548.00 | 10 108.00 | 2 439.00 | 12 548.00 |
AT Other tangible assets | 29 350.00 | 8 134.00 | 21 216.00 | 29 350.00 |
BB Receivables related to investments | 846 356.00 | | 846 356.00 | 846 356.00 |
BJ TOTAL (I) | 888 253.00 | 18 242.00 | 870 011.00 | 888 253.00 |
BX Customers and related accounts | 116 160.00 | | 116 160.00 | 116 160.00 |
BZ Other receivables | 220 091.00 | | 220 091.00 | 220 091.00 |
CF Cash and cash equivalents | 24 641.00 | | 24 641.00 | 24 641.00 |
CH Prepaid expenses | 7 037.00 | | 7 037.00 | 7 037.00 |
CJ TOTAL (II) | 367 929.00 | | 367 929.00 | 367 929.00 |
CO Grand total (0 to V) | 1 256 182.00 | 18 242.00 | 1 237 940.00 | 1 256 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 544 652.00 | 493 792.00 | | 544 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 216.00 | 50 859.00 | | 15 216.00 |
DL TOTAL (I) | 570 868.00 | 555 652.00 | | 570 868.00 |
DX Trade payables and related accounts | 14 610.00 | 16 220.00 | | 14 610.00 |
DY Tax and social security liabilities | 146 846.00 | 132 352.00 | | 146 846.00 |
EA Other liabilities | 495 933.00 | 296 324.00 | | 495 933.00 |
EB Prepaid income (2) | 9 683.00 | 41 032.00 | | 9 683.00 |
EC TOTAL (IV) | 667 072.00 | 485 927.00 | | 667 072.00 |
EE Grand total (I to V) | 1 237 940.00 | 1 041 579.00 | | 1 237 940.00 |
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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 | | | 372 896.00 | |
FJ Net sales | | | 372 896.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 372 896.00 | |
FW Other purchases and external expenses | | | 73 189.00 | |
FX Taxes, duties, and similar payments | | | 3 282.00 | |
FY Salaries and Wages | | | 207 181.00 | |
FZ Social Security Contributions | | | 80 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 486.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 376 893.00 | |
GG - OPERATING RESULT (I - II) | | | -3 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 898.00 | 21 666.00 | | 21 898.00 |
HH Total exceptional expenses (VIII) | | 3 840.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 898.00 | 17 827.00 | | 21 898.00 |
HK Income tax | 2 685.00 | 14 946.00 | | 2 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 794.00 | 326 418.00 | | 394 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 578.00 | 275 559.00 | | 379 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 216.00 | 50 859.00 | | 15 216.00 |
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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 | 5 763.00 | 12 486.00 | 7.00 | 5 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 955.00 | 6 179.00 | | 1 955.00 |
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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 | 14 610.00 | 14 610.00 | | 14 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495 933.00 | 495 933.00 | | 495 933.00 |
8L Deferred income | 9 683.00 | 9 683.00 | | 9 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 846.00 | 146 846.00 | | 146 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 072.00 | 667 072.00 | | 667 072.00 |
