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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 | 807.00 | 807.00 | | 807.00 |
AT Other tangible assets | 2 707.00 | 2 707.00 | | 2 707.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 434 977.00 | 3 513.00 | 431 463.00 | 434 977.00 |
BZ Other receivables | 33 495.00 | | 33 495.00 | 33 495.00 |
CF Cash and cash equivalents | 272.00 | | 272.00 | 272.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 33 935.00 | | 33 935.00 | 33 935.00 |
CO Grand total (0 to V) | 468 911.00 | 3 513.00 | 465 398.00 | 468 911.00 |
CU Other investments | 431 456.00 | | 431 456.00 | 431 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 216 000.00 | | 216 000.00 |
DB Share, merger, contribution premiums, etc. | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 13 993.00 | 13 735.00 | | 13 993.00 |
DG Other reserves | 36 137.00 | 31 230.00 | | 36 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 377.00 | 5 165.00 | | 24 377.00 |
DL TOTAL (I) | 314 507.00 | 290 130.00 | | 314 507.00 |
DU Loans and Debts from Credit Institutions (3) | 10 347.00 | 48 647.00 | | 10 347.00 |
DX Trade payables and related accounts | 2 971.00 | 2 995.00 | | 2 971.00 |
DY Tax and social security liabilities | 12 540.00 | 5 669.00 | | 12 540.00 |
EA Other liabilities | 125 032.00 | 87 327.00 | | 125 032.00 |
EC TOTAL (IV) | 150 891.00 | 144 638.00 | | 150 891.00 |
EE Grand total (I to V) | 465 398.00 | 434 768.00 | | 465 398.00 |
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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 | 123 375.00 | | 123 375.00 | 123 375.00 |
FJ Net sales | 123 375.00 | | 123 375.00 | 123 375.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 123 376.00 | |
FW Other purchases and external expenses | | | 3 748.00 | |
FX Taxes, duties, and similar payments | | | 6 878.00 | |
FY Salaries and Wages | | | 64 654.00 | |
FZ Social Security Contributions | | | 25 195.00 | |
GF Total Operating Expenses (II) | | | 100 475.00 | |
GG - OPERATING RESULT (I - II) | | | 22 902.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 558.00 | | | 6 558.00 |
HD Total exceptional income (VII) | 6 558.00 | | | 6 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 558.00 | | | 6 558.00 |
HK Income tax | 4 761.00 | 1 356.00 | | 4 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 934.00 | 101 852.00 | | 129 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 557.00 | 96 687.00 | | 105 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 377.00 | 5 165.00 | | 24 377.00 |
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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 | 434 977.00 | | | 434 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431 463.00 | |
I4 DECREASES Grand Total | | | 434 977.00 | |
IO DECREASES Total including other intangible assets | | | 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 807.00 | | | 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 707.00 | | | 2 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 463.00 | | | 431 463.00 |
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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 | 3 513.00 | | | 3 513.00 |
PE DEPRECIATION Total including other intangible assets | 807.00 | | | 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 707.00 | | | 2 707.00 |
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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 | 2 971.00 | 2 971.00 | | 2 971.00 |
8D Social Security and Other Social Organizations | 5 969.00 | 5 969.00 | | 5 969.00 |
8E Income Taxes | 3 806.00 | 3 806.00 | | 3 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 032.00 | | 125 032.00 | 125 032.00 |
VB VAT | 495.00 | | | 495.00 |
VI Group and Associates | 10 347.00 | 10 347.00 | | 10 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 000.00 | | | 33 000.00 |
VS Prepaid expenses | 168.00 | | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 663.00 | 33 663.00 | | 33 663.00 |
VW VAT | 2 765.00 | 2 765.00 | | 2 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 891.00 | 25 859.00 | 125 032.00 | 150 891.00 |
