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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 | 2 015.00 | 2 015.00 | | 2 015.00 |
AT Other tangible assets | 2 307.00 | 2 307.00 | | 2 307.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 64 326.00 | 4 322.00 | 60 004.00 | 64 326.00 |
BX Customers and related accounts | 39 447.00 | | 39 447.00 | 39 447.00 |
BZ Other receivables | 3 315.00 | | 3 315.00 | 3 315.00 |
CF Cash and cash equivalents | 285 712.00 | | 285 712.00 | 285 712.00 |
CJ TOTAL (II) | 328 473.00 | | 328 473.00 | 328 473.00 |
CO Grand total (0 to V) | 392 799.00 | 4 322.00 | 388 477.00 | 392 799.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 59 984.00 | | 59 984.00 | 59 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 000.00 | 137 000.00 | | 137 000.00 |
DD Legal reserve (1) | 1 738.00 | 1 738.00 | | 1 738.00 |
DG Other reserves | 19 181.00 | 19 181.00 | | 19 181.00 |
DH Retained earnings | -106 588.00 | -154 719.00 | | -106 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 670.00 | 48 131.00 | | 122 670.00 |
DL TOTAL (I) | 174 001.00 | 51 331.00 | | 174 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 234.00 | 116 126.00 | | 147 234.00 |
DX Trade payables and related accounts | 22 918.00 | 4 774.00 | | 22 918.00 |
DY Tax and social security liabilities | 44 324.00 | 9 212.00 | | 44 324.00 |
EC TOTAL (IV) | 214 476.00 | 130 112.00 | | 214 476.00 |
EE Grand total (I to V) | 388 477.00 | 181 443.00 | | 388 477.00 |
EG Accrued income and payables due within one year | 214 476.00 | 130 112.00 | | 214 476.00 |
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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 | | 298 637.00 | 298 637.00 | |
FJ Net sales | | 298 637.00 | 298 637.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 298 637.00 | |
FW Other purchases and external expenses | | | 226 613.00 | |
FX Taxes, duties, and similar payments | | | 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289.00 | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 227 560.00 | |
GG - OPERATING RESULT (I - II) | | | 71 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 644.00 | |
GP Total financial income (V) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 401.00 | 401.00 | | 401.00 |
HB Exceptional income from capital transactions | 254 385.00 | | | 254 385.00 |
HD Total exceptional income (VII) | 254 935.00 | 401.00 | | 254 935.00 |
HF Exceptional expenses on capital transactions | 791.00 | | | 791.00 |
HH Total exceptional expenses (VIII) | 174 675.00 | | | 174 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 260.00 | 401.00 | | 80 260.00 |
HK Income tax | 29 311.00 | | | 29 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 217.00 | 116 718.00 | | 554 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 546.00 | 68 587.00 | | 431 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 670.00 | 48 131.00 | | 122 670.00 |
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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 | 143 822.00 | | 60 004.00 | 143 822.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 000.00 | 60 004.00 | |
I4 DECREASES Grand Total | | 139 500.00 | 64 326.00 | |
IO DECREASES Total including other intangible assets | | | 2 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 500.00 | 2 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 015.00 | | | 2 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 807.00 | | | 21 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 000.00 | | 60 004.00 | 120 000.00 |
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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 | 23 533.00 | 289.00 | 19 500.00 | 23 533.00 |
PE DEPRECIATION Total including other intangible assets | 2 015.00 | | | 2 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 518.00 | 289.00 | 19 500.00 | 21 518.00 |
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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 | 22 918.00 | 22 918.00 | | 22 918.00 |
8E Income Taxes | 29 311.00 | 29 311.00 | | 29 311.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 39 447.00 | 39 447.00 | | 39 447.00 |
VB VAT | 2 979.00 | 2 979.00 | | 2 979.00 |
VI Group and Associates | 147 234.00 | 147 234.00 | | 147 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336.00 | 336.00 | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 782.00 | 42 782.00 | | 42 782.00 |
VW VAT | 15 013.00 | 15 013.00 | | 15 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 476.00 | 214 476.00 | | 214 476.00 |
