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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 | 95.00 | 95.00 | | 95.00 |
AP Buildings | 73 491.00 | 56 982.00 | 16 509.00 | 73 491.00 |
AT Other tangible assets | 23 074.00 | 22 362.00 | 711.00 | 23 074.00 |
BB Receivables related to investments | 21 020.00 | | 21 020.00 | 21 020.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 73 284.00 | | 73 284.00 | 73 284.00 |
BJ TOTAL (I) | 192 949.00 | 79 440.00 | 113 508.00 | 192 949.00 |
BZ Other receivables | 2 028.00 | | 2 028.00 | 2 028.00 |
CF Cash and cash equivalents | 9 551.00 | | 9 551.00 | 9 551.00 |
CH Prepaid expenses | 4 994.00 | | 4 994.00 | 4 994.00 |
CJ TOTAL (II) | 16 573.00 | | 16 573.00 | 16 573.00 |
CO Grand total (0 to V) | 209 522.00 | 79 440.00 | 130 081.00 | 209 522.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 49 236.00 | | | 49 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 106.00 | | | 15 106.00 |
DL TOTAL (I) | 105 143.00 | | | 105 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 939.00 | | | 939.00 |
DX Trade payables and related accounts | 6 423.00 | | | 6 423.00 |
DY Tax and social security liabilities | 17 575.00 | | | 17 575.00 |
EC TOTAL (IV) | 24 938.00 | | | 24 938.00 |
EE Grand total (I to V) | 130 081.00 | | | 130 081.00 |
EG Accrued income and payables due within one year | 24 938.00 | | | 24 938.00 |
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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 | 62 300.00 | 211 194.00 | 273 494.00 | 62 300.00 |
FJ Net sales | 62 300.00 | 211 194.00 | 273 494.00 | 62 300.00 |
FR Total operating income (I) | | | 273 494.00 | |
FW Other purchases and external expenses | | | 49 862.00 | |
FX Taxes, duties, and similar payments | | | 1 022.00 | |
FY Salaries and Wages | | | 129 681.00 | |
FZ Social Security Contributions | | | 72 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 823.00 | |
GF Total Operating Expenses (II) | | | 257 720.00 | |
GG - OPERATING RESULT (I - II) | | | 15 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 72 265.00 | | | 72 265.00 |
HE Exceptional expenses on management operations | 668.00 | | | 668.00 |
HH Total exceptional expenses (VIII) | 668.00 | | | 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -668.00 | | | -668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 494.00 | | | 273 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 388.00 | | | 258 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 106.00 | | | 15 106.00 |
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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 | 160 537.00 | | | 160 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 288.00 | |
I4 DECREASES Grand Total | | | 192 949.00 | |
IO DECREASES Total including other intangible assets | | | 95.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 95.00 | | | 95.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 488.00 | | | 93 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 953.00 | | | 66 953.00 |
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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 | 74 617.00 | 4 824.00 | | 74 617.00 |
PE DEPRECIATION Total including other intangible assets | 95.00 | | | 95.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 522.00 | 4 824.00 | | 74 522.00 |
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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 | 6 424.00 | 6 424.00 | | 6 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 939.00 | 939.00 | | 939.00 |
UL Receivables related to investments | 21 020.00 | | 21 020.00 | 21 020.00 |
UT Other financial assets | 73 284.00 | | 73 284.00 | 73 284.00 |
VP Miscellaneous | 2 028.00 | 2 028.00 | | 2 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 576.00 | 17 576.00 | | 17 576.00 |
VS Prepaid expenses | 4 994.00 | 4 994.00 | | 4 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 326.00 | 7 022.00 | 94 304.00 | 101 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 939.00 | 24 939.00 | | 24 939.00 |
