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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 047.00 | 11 174.00 | 18 873.00 | 30 047.00 |
BB Receivables related to investments | 128 443.00 | | 128 443.00 | 128 443.00 |
BD Other fixed assets | 2 015.00 | | 2 015.00 | 2 015.00 |
BH Other financial assets | 28 961.00 | | 28 961.00 | 28 961.00 |
BJ TOTAL (I) | 1 011 468.00 | 11 174.00 | 1 000 293.00 | 1 011 468.00 |
BX Customers and related accounts | 48 370.00 | | 48 370.00 | 48 370.00 |
BZ Other receivables | 4 242.00 | | 4 242.00 | 4 242.00 |
CF Cash and cash equivalents | 46 213.00 | | 46 213.00 | 46 213.00 |
CH Prepaid expenses | 6 088.00 | | 6 088.00 | 6 088.00 |
CJ TOTAL (II) | 104 914.00 | | 104 914.00 | 104 914.00 |
CO Grand total (0 to V) | 1 116 382.00 | 11 174.00 | 1 105 208.00 | 1 116 382.00 |
CU Other investments | 822 000.00 | | 822 000.00 | 822 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 6 929.00 | | | 6 929.00 |
DG Other reserves | 127 829.00 | | | 127 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 425.00 | | | 128 425.00 |
DL TOTAL (I) | 663 185.00 | | | 663 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 175.00 | | | 414 175.00 |
DX Trade payables and related accounts | 4 121.00 | | | 4 121.00 |
DY Tax and social security liabilities | 12 512.00 | | | 12 512.00 |
EA Other liabilities | 11 213.00 | | | 11 213.00 |
EC TOTAL (IV) | 442 023.00 | | | 442 023.00 |
EE Grand total (I to V) | 1 105 208.00 | | | 1 105 208.00 |
EG Accrued income and payables due within one year | 27 848.00 | | | 27 848.00 |
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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 | 387 031.00 | | 387 031.00 | 387 031.00 |
FJ Net sales | 387 031.00 | | 387 031.00 | 387 031.00 |
FR Total operating income (I) | | | 387 031.00 | |
FW Other purchases and external expenses | | | 79 624.00 | |
FX Taxes, duties, and similar payments | | | 9 819.00 | |
FY Salaries and Wages | | | 113 219.00 | |
FZ Social Security Contributions | | | 55 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 138.00 | |
GF Total Operating Expenses (II) | | | 260 104.00 | |
GG - OPERATING RESULT (I - II) | | | 126 926.00 | |
GL Other interest and similar income | | | 1 498.00 | |
GP Total financial income (V) | | | 1 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 55 303.00 | | | 55 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 530.00 | | | 388 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 104.00 | | | 260 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 425.00 | | | 128 425.00 |
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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 | 846 422.00 | 167 408.00 | | 846 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 981 420.00 | |
I4 DECREASES Grand Total | | 2 362.00 | 1 011 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 362.00 | 30 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 322.00 | 8 088.00 | | 24 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 822 100.00 | 159 320.00 | | 822 100.00 |
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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 | 11 398.00 | 2 138.00 | 2 362.00 | 11 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 398.00 | 2 138.00 | 2 362.00 | 11 398.00 |
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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 | 4 121.00 | 4 121.00 | | 4 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425 389.00 | 11 214.00 | 414 175.00 | 425 389.00 |
UL Receivables related to investments | 128 444.00 | | | 128 444.00 |
UT Other financial assets | 28 961.00 | | | 28 961.00 |
UX Other trade receivables | 48 370.00 | | | 48 370.00 |
VP Miscellaneous | 4 243.00 | | | 4 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 513.00 | 12 513.00 | | 12 513.00 |
VS Prepaid expenses | 6 088.00 | | | 6 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 106.00 | 58 701.00 | 157 405.00 | 216 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 023.00 | 27 848.00 | 414 175.00 | 442 023.00 |
