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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 | 430.00 | 117.00 | 313.00 | 430.00 |
AT Other tangible assets | 4 671.00 | 1 284.00 | 3 387.00 | 4 671.00 |
BB Receivables related to investments | 717 900.00 | | 717 900.00 | 717 900.00 |
BJ TOTAL (I) | 723 001.00 | 1 401.00 | 721 600.00 | 723 001.00 |
BX Customers and related accounts | 129 000.00 | | 129 000.00 | 129 000.00 |
BZ Other receivables | 112 230.00 | | 112 230.00 | 112 230.00 |
CF Cash and cash equivalents | 7 884.00 | | 7 884.00 | 7 884.00 |
CH Prepaid expenses | 2 124.00 | | 2 124.00 | 2 124.00 |
CJ TOTAL (II) | 251 238.00 | | 251 238.00 | 251 238.00 |
CO Grand total (0 to V) | 974 239.00 | 1 401.00 | 972 838.00 | 974 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 687 700.00 | 687 700.00 | | 687 700.00 |
DD Legal reserve (1) | 4 649.00 | 3 635.00 | | 4 649.00 |
DG Other reserves | 88 336.00 | 69 068.00 | | 88 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 039.00 | 20 283.00 | | 13 039.00 |
DL TOTAL (I) | 793 724.00 | 780 685.00 | | 793 724.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 85.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 291.00 | 51 777.00 | | 120 291.00 |
DX Trade payables and related accounts | 7 659.00 | 4 618.00 | | 7 659.00 |
DY Tax and social security liabilities | 51 108.00 | 45 436.00 | | 51 108.00 |
EC TOTAL (IV) | 179 114.00 | 101 915.00 | | 179 114.00 |
EE Grand total (I to V) | 972 838.00 | 882 601.00 | | 972 838.00 |
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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 | | | 246 000.00 | |
FJ Net sales | | | 246 000.00 | |
FQ Other income | | | 5 562.00 | |
FR Total operating income (I) | | | 251 562.00 | |
FW Other purchases and external expenses | | | 61 965.00 | |
FX Taxes, duties, and similar payments | | | 2 922.00 | |
FY Salaries and Wages | | | 139 983.00 | |
FZ Social Security Contributions | | | 28 767.00 | |
GB Operating Expenses - Provisions | | | 1 284.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 234 925.00 | |
GG - OPERATING RESULT (I - II) | | | 16 636.00 | |
GU Total financial expenses (VI) | | | 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 893.00 | 2 943.00 | | 2 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 562.00 | 225 808.00 | | 251 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 523.00 | 205 525.00 | | 238 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 039.00 | 20 283.00 | | 13 039.00 |
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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 | 721 457.00 | | 1 544.00 | 721 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 717 900.00 | |
I4 DECREASES Grand Total | | | 723 001.00 | |
IO DECREASES Total including other intangible assets | | | 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 430.00 | | | 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 927.00 | | 744.00 | 3 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 717 100.00 | | 800.00 | 717 100.00 |
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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 | 117.00 | 1 284.00 | | 117.00 |
PE DEPRECIATION Total including other intangible assets | 10.00 | 108.00 | | 10.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107.00 | 1 177.00 | | 107.00 |
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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 | 7 659.00 | 7 659.00 | | 7 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 291.00 | 120 291.00 | | 120 291.00 |
UX Other trade receivables | 129 000.00 | 129 000.00 | | 129 000.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VP Miscellaneous | 112 230.00 | 112 230.00 | | 112 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 108.00 | 51 108.00 | | 51 108.00 |
VS Prepaid expenses | 2 124.00 | 2 124.00 | | 2 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 354.00 | 243 354.00 | | 243 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 114.00 | 179 114.00 | | 179 114.00 |
