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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 | 540.00 | 59.00 | 481.00 | 540.00 |
AT Other tangible assets | 1 080.00 | 1 080.00 | | 1 080.00 |
BJ TOTAL (I) | 217 808.00 | 1 139.00 | 216 669.00 | 217 808.00 |
BX Customers and related accounts | 26 971.00 | | 26 971.00 | 26 971.00 |
BZ Other receivables | 7 678.00 | | 7 678.00 | 7 678.00 |
CD Marketable securities | | | | |
CH Prepaid expenses | 50 670.00 | | 50 670.00 | 50 670.00 |
CJ TOTAL (II) | 85 319.00 | | 85 319.00 | 85 319.00 |
CO Grand total (0 to V) | 303 127.00 | 1 139.00 | 301 988.00 | 303 127.00 |
CU Other investments | 216 188.00 | | 216 188.00 | 216 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 201 374.00 | 85 908.00 | | 201 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 878.00 | 135 466.00 | | 71 878.00 |
DL TOTAL (I) | 284 253.00 | 232 374.00 | | 284 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | 7 758.00 | | 210.00 |
DX Trade payables and related accounts | 1 920.00 | 1 883.00 | | 1 920.00 |
DY Tax and social security liabilities | 14 479.00 | 8 987.00 | | 14 479.00 |
EA Other liabilities | 1 127.00 | 123.00 | | 1 127.00 |
EC TOTAL (IV) | 17 736.00 | 18 750.00 | | 17 736.00 |
EE Grand total (I to V) | 301 988.00 | 251 125.00 | | 301 988.00 |
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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 | 148 974.00 | | 148 974.00 | 148 974.00 |
FJ Net sales | 148 974.00 | | 148 974.00 | 148 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 295.00 | |
FR Total operating income (I) | | | 151 270.00 | |
FW Other purchases and external expenses | | | 11 405.00 | |
FX Taxes, duties, and similar payments | | | 12 359.00 | |
FY Salaries and Wages | | | 77 549.00 | |
FZ Social Security Contributions | | | 53 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468.00 | |
GF Total Operating Expenses (II) | | | 154 912.00 | |
GG - OPERATING RESULT (I - II) | | | -3 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 605.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 74 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -915.00 | -880.00 | | -915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 875.00 | 276 075.00 | | 225 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 997.00 | 140 609.00 | | 153 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 878.00 | 135 466.00 | | 71 878.00 |
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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 | 115 554.00 | | 102 453.00 | 115 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 188.00 | |
I4 DECREASES Grand Total | | 199.00 | 217 808.00 | |
IO DECREASES Total including other intangible assets | | 199.00 | 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 199.00 | | 540.00 | 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 080.00 | | | 1 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 275.00 | | 101 913.00 | 114 275.00 |
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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 | 871.00 | 468.00 | 199.00 | 871.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | 59.00 | 199.00 | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672.00 | 409.00 | | 672.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8D Social Security and Other Social Organizations | 8 143.00 | 8 143.00 | | 8 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 127.00 | 1 127.00 | | 1 127.00 |
UX Other trade receivables | 26 971.00 | | | 26 971.00 |
VB VAT | 3 891.00 | | | 3 891.00 |
VI Group and Associates | 210.00 | 210.00 | | 210.00 |
VM Income taxes | 3 787.00 | | | 3 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 649.00 | 34 649.00 | | 34 649.00 |
VW VAT | 5 716.00 | 5 716.00 | | 5 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 736.00 | 17 736.00 | | 17 736.00 |
