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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 | 16 705.00 | 7 514.00 | 9 190.00 | 16 705.00 |
AT Other tangible assets | 17 924.00 | 17 429.00 | 495.00 | 17 924.00 |
BB Receivables related to investments | 424 079.00 | 3 470.00 | 420 609.00 | 424 079.00 |
BJ TOTAL (I) | 458 708.00 | 28 413.00 | 430 294.00 | 458 708.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 598 526.00 | | 598 526.00 | 598 526.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 615 326.00 | | 615 326.00 | 615 326.00 |
CO Grand total (0 to V) | 1 074 034.00 | 28 414.00 | 1 045 621.00 | 1 074 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 361 687.00 | 480 830.00 | | 361 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 775.00 | -103 143.00 | | 3 775.00 |
DL TOTAL (I) | 374 042.00 | 386 267.00 | | 374 042.00 |
DU Loans and Debts from Credit Institutions (3) | 54 187.00 | 31 119.00 | | 54 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 891.00 | 351 523.00 | | 491 891.00 |
DX Trade payables and related accounts | 16 099.00 | 8 846.00 | | 16 099.00 |
DY Tax and social security liabilities | 64 256.00 | 179 147.00 | | 64 256.00 |
EA Other liabilities | 45 146.00 | 26 718.00 | | 45 146.00 |
EC TOTAL (IV) | 671 578.00 | 597 353.00 | | 671 578.00 |
EE Grand total (I to V) | 1 045 621.00 | 983 620.00 | | 1 045 621.00 |
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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 | | | 230 000.00 | |
FJ Net sales | | | 230 000.00 | |
FQ Other income | | | 1 595.00 | |
FR Total operating income (I) | | | 231 595.00 | |
FW Other purchases and external expenses | | | 69 681.00 | |
FX Taxes, duties, and similar payments | | | 1 342.00 | |
FY Salaries and Wages | | | 72 466.00 | |
FZ Social Security Contributions | | | 49 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 837.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 194 452.00 | |
GG - OPERATING RESULT (I - II) | | | 37 142.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 527.00 | | |
HH Total exceptional expenses (VIII) | 3 156.00 | 36 366.00 | | 3 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 156.00 | -32 839.00 | | -3 156.00 |
HK Income tax | 28 253.00 | 116 633.00 | | 28 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 595.00 | 265 386.00 | | 231 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 820.00 | 368 529.00 | | 227 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 775.00 | -103 143.00 | | 3 775.00 |
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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 | 448 682.00 | | 10 026.00 | 448 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 424 079.00 | |
I4 DECREASES Grand Total | | | 458 708.00 | |
IO DECREASES Total including other intangible assets | | | 16 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 679.00 | | 10 026.00 | 6 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 924.00 | | | 17 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424 079.00 | | | 424 079.00 |
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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 | 23 107.00 | 1 837.00 | | 23 107.00 |
PE DEPRECIATION Total including other intangible assets | 6 679.00 | 835.00 | | 6 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 428.00 | 1 001.00 | | 16 428.00 |
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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 | 16 099.00 | 16 099.00 | | 16 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537 037.00 | 537 037.00 | | 537 037.00 |
UX Other trade receivables | 16 800.00 | 16 800.00 | | 16 800.00 |
VG Loans with a maturity of up to one year at origin | 40 592.00 | 40 592.00 | | 40 592.00 |
VH Loans with a maturity of more than one year at origin | 13 595.00 | 13 595.00 | | 13 595.00 |
VK Loans repaid during the year | 14 565.00 | | | 14 565.00 |
VP Miscellaneous | 598 526.00 | 598 526.00 | | 598 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 256.00 | 64 256.00 | | 64 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 326.00 | 615 326.00 | | 615 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 578.00 | 671 578.00 | | 671 578.00 |
