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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 | 3 882.00 | 3 882.00 | | 3 882.00 |
AT Other tangible assets | 36 000.00 | 32 379.00 | 3 622.00 | 36 000.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 1 112.00 | | 1 112.00 | 1 112.00 |
BJ TOTAL (I) | 1 808 875.00 | 36 260.00 | 1 772 615.00 | 1 808 875.00 |
BX Customers and related accounts | 296 182.00 | | 296 182.00 | 296 182.00 |
BZ Other receivables | 633 237.00 | | 633 237.00 | 633 237.00 |
CF Cash and cash equivalents | 56 280.00 | | 56 280.00 | 56 280.00 |
CH Prepaid expenses | 4 951.00 | | 4 951.00 | 4 951.00 |
CJ TOTAL (II) | 990 651.00 | | 990 651.00 | 990 651.00 |
CO Grand total (0 to V) | 2 799 526.00 | 36 260.00 | 2 763 266.00 | 2 799 526.00 |
CU Other investments | 1 757 881.00 | | 1 757 881.00 | 1 757 881.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 241.00 | 3 774.00 | | 1 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 566.00 | 357 467.00 | | 473 566.00 |
DL TOTAL (I) | 518 807.00 | 405 241.00 | | 518 807.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 699.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 963 835.00 | 1 745 254.00 | | 1 963 835.00 |
DX Trade payables and related accounts | 270 080.00 | 243 234.00 | | 270 080.00 |
DY Tax and social security liabilities | 10 544.00 | 43 332.00 | | 10 544.00 |
EC TOTAL (IV) | 2 244 459.00 | 2 035 520.00 | | 2 244 459.00 |
EE Grand total (I to V) | 2 763 266.00 | 2 440 761.00 | | 2 763 266.00 |
EG Accrued income and payables due within one year | 2 244 459.00 | 2 035 520.00 | | 2 244 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 699.00 | | |
EI Including equity loans | 1 963 835.00 | | | 1 963 835.00 |
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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 | 708 456.00 | | 708 456.00 | 708 456.00 |
FJ Net sales | 708 456.00 | | 708 456.00 | 708 456.00 |
FR Total operating income (I) | | | 708 456.00 | |
FW Other purchases and external expenses | | | 650 549.00 | |
FX Taxes, duties, and similar payments | | | 1 646.00 | |
FY Salaries and Wages | | | 1 248.00 | |
FZ Social Security Contributions | | | 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 851.00 | |
GF Total Operating Expenses (II) | | | 656 228.00 | |
GG - OPERATING RESULT (I - II) | | | 52 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 439 480.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 439 482.00 | |
GR Interest and similar expenses | | | 25 129.00 | |
GU Total financial expenses (VI) | | | 25 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 688.00 | | |
HD Total exceptional income (VII) | | 4 688.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 688.00 | | |
HK Income tax | -6 985.00 | 5 266.00 | | -6 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 938.00 | 1 003 025.00 | | 1 147 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 372.00 | 645 558.00 | | 674 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 566.00 | 357 467.00 | | 473 566.00 |
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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 | 1 807 763.00 | | 1 112.00 | 1 807 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 768 993.00 | |
I4 DECREASES Grand Total | | | 1 808 875.00 | |
IO DECREASES Total including other intangible assets | | | 3 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 882.00 | | | 3 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 000.00 | | | 36 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 767 881.00 | | 1 112.00 | 1 767 881.00 |
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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 | 34 409.00 | 1 851.00 | | 34 409.00 |
PE DEPRECIATION Total including other intangible assets | 3 882.00 | | | 3 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 528.00 | 1 851.00 | | 30 528.00 |
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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 | 270 080.00 | 270 080.00 | | 270 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 963 835.00 | 1 963 835.00 | | 1 963 835.00 |
UT Other financial assets | 1 112.00 | | 1 112.00 | 1 112.00 |
UX Other trade receivables | 296 182.00 | 296 182.00 | | 296 182.00 |
VP Miscellaneous | 633 237.00 | 633 237.00 | | 633 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 544.00 | 10 544.00 | | 10 544.00 |
VS Prepaid expenses | 4 951.00 | 4 951.00 | | 4 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 483.00 | 934 371.00 | 1 112.00 | 935 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 244 459.00 | 2 244 459.00 | | 2 244 459.00 |
