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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 | 233.00 | 48.00 | 184.00 | 233.00 |
AT Other tangible assets | 1 307.00 | 268.00 | 1 039.00 | 1 307.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 263 999.00 | 316.00 | 263 684.00 | 263 999.00 |
BZ Other receivables | 26 049.00 | | 26 049.00 | 26 049.00 |
CF Cash and cash equivalents | 15 548.00 | | 15 548.00 | 15 548.00 |
CH Prepaid expenses | 745.00 | | 745.00 | 745.00 |
CJ TOTAL (II) | 42 343.00 | | 42 343.00 | 42 343.00 |
CO Grand total (0 to V) | 306 342.00 | 316.00 | 306 026.00 | 306 342.00 |
CU Other investments | 262 460.00 | | 262 460.00 | 262 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 209 302.00 | 157 114.00 | | 209 302.00 |
DH Retained earnings | 17.00 | 17.00 | | 17.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 679.00 | 52 188.00 | | 29 679.00 |
DK Regulated provisions | 9 960.00 | 9 960.00 | | 9 960.00 |
DL TOTAL (I) | 251 158.00 | 221 479.00 | | 251 158.00 |
DU Loans and Debts from Credit Institutions (3) | 258.00 | 566.00 | | 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 394.00 | 79 315.00 | | 47 394.00 |
DX Trade payables and related accounts | 550.00 | 500.00 | | 550.00 |
DY Tax and social security liabilities | 6 666.00 | 6 153.00 | | 6 666.00 |
EC TOTAL (IV) | 54 868.00 | 86 534.00 | | 54 868.00 |
EE Grand total (I to V) | 306 026.00 | 308 013.00 | | 306 026.00 |
EG Accrued income and payables due within one year | 38 724.00 | 49 658.00 | | 38 724.00 |
EI Including equity loans | 47 394.00 | | | 47 394.00 |
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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 | 123 175.00 | | 123 175.00 | 123 175.00 |
FJ Net sales | 123 175.00 | | 123 175.00 | 123 175.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 123 178.00 | |
FW Other purchases and external expenses | | | 15 717.00 | |
FX Taxes, duties, and similar payments | | | 7 039.00 | |
FY Salaries and Wages | | | 73 016.00 | |
FZ Social Security Contributions | | | 35 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 131 253.00 | |
GG - OPERATING RESULT (I - II) | | | -8 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 787.00 | |
GK Income from other securities and fixed asset receivables | | | 135.00 | |
GP Total financial income (V) | | | 40 922.00 | |
GR Interest and similar expenses | | | 3 167.00 | |
GU Total financial expenses (VI) | | | 3 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | | | 9 000.00 |
HG Exceptional depreciation and provisions | | 1 682.00 | | |
HH Total exceptional expenses (VIII) | 9 000.00 | 1 682.00 | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 682.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 100.00 | 176 414.00 | | 173 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 421.00 | 124 226.00 | | 143 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 679.00 | 52 188.00 | | 29 679.00 |
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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 | 272 009.00 | | 1 839.00 | 272 009.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 262 460.00 | |
I4 DECREASES Grand Total | | 9 849.00 | 263 999.00 | |
IO DECREASES Total including other intangible assets | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 849.00 | 1 307.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 849.00 | | 1 307.00 | 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 160.00 | | 300.00 | 271 160.00 |
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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 | 316.00 | | | 316.00 |
PE DEPRECIATION Total including other intangible assets | 48.00 | | | 48.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268.00 | | | 268.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 250.00 | 31 250.00 | | 31 250.00 |
8B Suppliers and Related Accounts | 550.00 | 550.00 | | 550.00 |
8D Social Security and Other Social Organizations | 4 218.00 | 4 218.00 | | 4 218.00 |
VC Group and associates | 26 049.00 | | | 26 049.00 |
VH Loans with a maturity of more than one year at origin | 258.00 | 258.00 | | 258.00 |
VI Group and Associates | 16 144.00 | | 16 144.00 | 16 144.00 |
VK Loans repaid during the year | 42 439.00 | | | 42 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 403.00 | 403.00 | | 403.00 |
VS Prepaid expenses | 745.00 | | | 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 794.00 | 26 794.00 | | 26 794.00 |
VW VAT | 2 045.00 | 2 045.00 | | 2 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 868.00 | 38 724.00 | 16 144.00 | 54 868.00 |
