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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AT Other tangible assets | 48 401.00 | 20 961.00 | 27 440.00 | 48 401.00 |
BB Receivables related to investments | 407 341.00 | | 407 341.00 | 407 341.00 |
BJ TOTAL (I) | 458 372.00 | 22 611.00 | 435 761.00 | 458 372.00 |
BX Customers and related accounts | 168 670.00 | | 168 670.00 | 168 670.00 |
BZ Other receivables | 65 757.00 | | 65 757.00 | 65 757.00 |
CF Cash and cash equivalents | 248 603.00 | | 248 603.00 | 248 603.00 |
CH Prepaid expenses | 2 578.00 | | 2 578.00 | 2 578.00 |
CJ TOTAL (II) | 485 607.00 | | 485 607.00 | 485 607.00 |
CO Grand total (0 to V) | 943 979.00 | 22 611.00 | 921 368.00 | 943 979.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 793 121.00 | 643 254.00 | | 793 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 814.00 | 149 867.00 | | 51 814.00 |
DL TOTAL (I) | 858 135.00 | 806 321.00 | | 858 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 895.00 | 15 342.00 | | 4 895.00 |
DX Trade payables and related accounts | 28 222.00 | 46 868.00 | | 28 222.00 |
DY Tax and social security liabilities | 30 116.00 | 55 615.00 | | 30 116.00 |
EC TOTAL (IV) | 63 233.00 | 117 824.00 | | 63 233.00 |
EE Grand total (I to V) | 921 368.00 | 924 145.00 | | 921 368.00 |
EG Accrued income and payables due within one year | 63 233.00 | 117 824.00 | | 63 233.00 |
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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 | | | 364 231.00 | |
FJ Net sales | | | 364 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 086.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 366 735.00 | |
FW Other purchases and external expenses | | | 153 740.00 | |
FX Taxes, duties, and similar payments | | | 3 889.00 | |
FY Salaries and Wages | | | 151 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 813.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 315 798.00 | |
GG - OPERATING RESULT (I - II) | | | 50 938.00 | |
GL Other interest and similar income | | | 4 027.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 19 431.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 19 431.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -19 431.00 | | -17.00 |
HK Income tax | 3 134.00 | 66 194.00 | | 3 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 762.00 | 546 878.00 | | 370 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 949.00 | 397 011.00 | | 318 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 814.00 | 149 867.00 | | 51 814.00 |
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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 | 425 777.00 | | | 425 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 408 321.00 | |
I4 DECREASES Grand Total | | | 458 372.00 | |
IO DECREASES Total including other intangible assets | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | | 1 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 833.00 | | | 23 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 294.00 | | | 400 294.00 |
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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 | 16 563.00 | 6 813.00 | 766.00 | 16 563.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 913.00 | 6 813.00 | 766.00 | 14 913.00 |
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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 | 28 222.00 | 28 222.00 | | 28 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 895.00 | 4 895.00 | | 4 895.00 |
UL Receivables related to investments | 407 341.00 | | 407 341.00 | 407 341.00 |
UX Other trade receivables | 168 670.00 | 168 670.00 | | 168 670.00 |
VP Miscellaneous | 65 757.00 | 55 757.00 | | 65 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 116.00 | 30 116.00 | | 30 116.00 |
VS Prepaid expenses | 2 578.00 | 2 578.00 | | 2 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 345.00 | 237 004.00 | 407 341.00 | 644 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 233.00 | 63 233.00 | | 63 233.00 |
