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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 | 6 960.00 | 6 960.00 | | 6 960.00 |
AT Other tangible assets | 126 147.00 | 85 456.00 | 40 691.00 | 126 147.00 |
BB Receivables related to investments | 480 893.00 | | 480 893.00 | 480 893.00 |
BH Other financial assets | 5 827.00 | | 5 827.00 | 5 827.00 |
BJ TOTAL (I) | 619 827.00 | 92 416.00 | 527 411.00 | 619 827.00 |
BT Goods | 36 500.00 | | 36 500.00 | 36 500.00 |
BX Customers and related accounts | 119 962.00 | | 119 962.00 | 119 962.00 |
BZ Other receivables | 20 286.00 | | 20 286.00 | 20 286.00 |
CF Cash and cash equivalents | 9 086.00 | | 9 086.00 | 9 086.00 |
CH Prepaid expenses | 1 631.00 | | 1 631.00 | 1 631.00 |
CJ TOTAL (II) | 187 466.00 | | 187 466.00 | 187 466.00 |
CO Grand total (0 to V) | 807 294.00 | 92 416.00 | 714 878.00 | 807 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 156 689.00 | 187 145.00 | | 156 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 208.00 | -30 455.00 | | 21 208.00 |
DL TOTAL (I) | 243 898.00 | 222 689.00 | | 243 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 119.00 | 371 811.00 | | 388 119.00 |
DX Trade payables and related accounts | 5 508.00 | 9 991.00 | | 5 508.00 |
DY Tax and social security liabilities | 77 351.00 | 26 373.00 | | 77 351.00 |
EC TOTAL (IV) | 470 979.00 | 408 175.00 | | 470 979.00 |
EE Grand total (I to V) | 714 878.00 | 630 865.00 | | 714 878.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 366 666.00 | |
FJ Net sales | | | 366 666.00 | |
FQ Other income | | | 17 047.00 | |
FR Total operating income (I) | | | 383 714.00 | |
FW Other purchases and external expenses | | | 111 005.00 | |
FX Taxes, duties, and similar payments | | | 4 806.00 | |
FY Salaries and Wages | | | 207 883.00 | |
FZ Social Security Contributions | | | 31 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 249.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 358 230.00 | |
GG - OPERATING RESULT (I - II) | | | 25 484.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 3 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 042.00 | 187.00 | | 1 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 042.00 | -187.00 | | -1 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 714.00 | 202 231.00 | | 383 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 505.00 | 232 687.00 | | 362 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 208.00 | -30 455.00 | | 21 208.00 |
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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 | 573 754.00 | | | 573 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 486 720.00 | |
I4 DECREASES Grand Total | | | 619 828.00 | |
IO DECREASES Total including other intangible assets | | | 6 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 960.00 | | | 6 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 917.00 | | | 89 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476 876.00 | | | 476 876.00 |
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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 | 89 166.00 | 3 250.00 | | 89 166.00 |
PE DEPRECIATION Total including other intangible assets | 6 960.00 | | | 6 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 206.00 | 3 250.00 | | 82 206.00 |
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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 | 5 508.00 | 5 508.00 | | 5 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388 120.00 | 208 667.00 | 179 453.00 | 388 120.00 |
UL Receivables related to investments | 276 913.00 | | 276 913.00 | 276 913.00 |
UT Other financial assets | 5 827.00 | | 5 827.00 | 5 827.00 |
UX Other trade receivables | 119 962.00 | 119 962.00 | | 119 962.00 |
VP Miscellaneous | 20 286.00 | 20 286.00 | | 20 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 352.00 | 77 352.00 | | 77 352.00 |
VS Prepaid expenses | 1 632.00 | 1 632.00 | | 1 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 620.00 | 141 880.00 | 282 740.00 | 424 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 980.00 | 291 527.00 | 179 453.00 | 470 980.00 |
