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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 | 127.00 | | 127.00 | 127.00 |
AT Other tangible assets | 2 983.00 | 2 983.00 | | 2 983.00 |
BB Receivables related to investments | 265 226.00 | | 265 226.00 | 265 226.00 |
BJ TOTAL (I) | 434 666.00 | 2 983.00 | 431 683.00 | 434 666.00 |
BT Goods | 64 513.00 | 34 513.00 | 30 000.00 | 64 513.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 3 638.00 | | 3 638.00 | 3 638.00 |
CF Cash and cash equivalents | 88 414.00 | | 88 414.00 | 88 414.00 |
CJ TOTAL (II) | 192 565.00 | 34 513.00 | 158 052.00 | 192 565.00 |
CO Grand total (0 to V) | 627 230.00 | 37 496.00 | 589 735.00 | 627 230.00 |
CP Shares due in less than one year | 265 226.00 | | | 265 226.00 |
CU Other investments | 166 330.00 | | 166 330.00 | 166 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 37 298.00 | 37 298.00 | | 37 298.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 99 152.00 | | | 99 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 079.00 | 102 152.00 | | 10 079.00 |
DL TOTAL (I) | 449 529.00 | 439 450.00 | | 449 529.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 160.00 | 183 842.00 | | 101 160.00 |
DX Trade payables and related accounts | 5 335.00 | 3 895.00 | | 5 335.00 |
DY Tax and social security liabilities | 33 619.00 | 33 258.00 | | 33 619.00 |
EC TOTAL (IV) | 140 206.00 | 220 996.00 | | 140 206.00 |
EE Grand total (I to V) | 589 735.00 | 660 446.00 | | 589 735.00 |
EG Accrued income and payables due within one year | 140 206.00 | 220 996.00 | | 140 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | | | 91.00 |
EI Including equity loans | 101 160.00 | | | 101 160.00 |
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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 | 130 500.00 | | 130 500.00 | 130 500.00 |
FJ Net sales | 130 500.00 | | 130 500.00 | 130 500.00 |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 130 685.00 | |
FW Other purchases and external expenses | | | 14 413.00 | |
FX Taxes, duties, and similar payments | | | 930.00 | |
FY Salaries and Wages | | | 77 584.00 | |
FZ Social Security Contributions | | | 29 941.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 122 869.00 | |
GG - OPERATING RESULT (I - II) | | | 7 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 842.00 | |
GP Total financial income (V) | | | 4 842.00 | |
GR Interest and similar expenses | | | 2 533.00 | |
GU Total financial expenses (VI) | | | 2 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 352.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 352.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -352.00 | | -45.00 |
HK Income tax | | 1 511.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 526.00 | 249 524.00 | | 135 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 447.00 | 147 372.00 | | 125 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 079.00 | 102 152.00 | | 10 079.00 |
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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 | 480 964.00 | | 135 098.00 | 480 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 181 397.00 | 431 556.00 | |
I4 DECREASES Grand Total | | 181 397.00 | 434 666.00 | |
IO DECREASES Total including other intangible assets | | | 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 127.00 | | | 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 983.00 | | | 2 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 477 855.00 | | 135 098.00 | 477 855.00 |
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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 | 2 983.00 | | | 2 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 983.00 | | | 2 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 34 513.00 | | | 34 513.00 |
7B Total provisions for depreciation | 34 513.00 | | | 34 513.00 |
7C Grand total | 34 513.00 | | | 34 513.00 |
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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 | 5 335.00 | 5 335.00 | | 5 335.00 |
8C Staff and Related Accounts | 801.00 | 801.00 | | 801.00 |
8D Social Security and Other Social Organizations | 17 168.00 | 17 168.00 | | 17 168.00 |
UL Receivables related to investments | 265 226.00 | 265 226.00 | | 265 226.00 |
UX Other trade receivables | 36 000.00 | | | 36 000.00 |
VB VAT | 1 556.00 | | | 1 556.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 101 160.00 | 101 160.00 | | 101 160.00 |
VM Income taxes | 1 896.00 | | | 1 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185.00 | | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 864.00 | 304 864.00 | | 304 864.00 |
VW VAT | 15 650.00 | 15 650.00 | | 15 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 206.00 | 140 206.00 | | 140 206.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
