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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 41 000.00 | 30 623.00 | 10 377.00 | 41 000.00 |
AT Other tangible assets | 26 742.00 | 26 742.00 | | 26 742.00 |
BJ TOTAL (I) | 146 891.00 | 57 365.00 | 89 526.00 | 146 891.00 |
BX Customers and related accounts | 6 468.00 | | 6 468.00 | 6 468.00 |
BZ Other receivables | 202 087.00 | | 202 087.00 | 202 087.00 |
CF Cash and cash equivalents | 4 971.00 | | 4 971.00 | 4 971.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 214 057.00 | | 214 057.00 | 214 057.00 |
CO Grand total (0 to V) | 360 949.00 | 57 365.00 | 303 583.00 | 360 949.00 |
CU Other investments | 79 149.00 | | 79 149.00 | 79 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | 83 000.00 | | 83 000.00 |
DH Retained earnings | -650.00 | -48 638.00 | | -650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 356.00 | 47 988.00 | | 66 356.00 |
DL TOTAL (I) | 148 706.00 | 82 350.00 | | 148 706.00 |
DQ Provisions for Expenses | 13 408.00 | 12 064.00 | | 13 408.00 |
DR TOTAL (IV) | 13 408.00 | 12 064.00 | | 13 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 243.00 | 203 929.00 | | 121 243.00 |
DX Trade payables and related accounts | 15 733.00 | 18 787.00 | | 15 733.00 |
DY Tax and social security liabilities | 4 494.00 | 14 230.00 | | 4 494.00 |
EC TOTAL (IV) | 141 470.00 | 236 946.00 | | 141 470.00 |
EE Grand total (I to V) | 303 583.00 | 331 360.00 | | 303 583.00 |
EG Accrued income and payables due within one year | 141 470.00 | 236 946.00 | | 141 470.00 |
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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 | 60 390.00 | | 60 390.00 | 60 390.00 |
FJ Net sales | 60 390.00 | | 60 390.00 | 60 390.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 390.00 | |
FW Other purchases and external expenses | | | 22 350.00 | |
FX Taxes, duties, and similar payments | | | 1 072.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 598.00 | |
GF Total Operating Expenses (II) | | | 30 020.00 | |
GG - OPERATING RESULT (I - II) | | | 30 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 688.00 | |
GP Total financial income (V) | | | 57 688.00 | |
GR Interest and similar expenses | | | 3 458.00 | |
GU Total financial expenses (VI) | | | 3 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 255.00 | 168.00 | | 255.00 |
HG Exceptional depreciation and provisions | 1 344.00 | 671.00 | | 1 344.00 |
HH Total exceptional expenses (VIII) | 1 599.00 | 839.00 | | 1 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 599.00 | -839.00 | | -1 599.00 |
HK Income tax | 16 647.00 | 14 823.00 | | 16 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 079.00 | 117 619.00 | | 118 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 723.00 | 69 631.00 | | 51 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 356.00 | 47 988.00 | | 66 356.00 |
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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 | 146 891.00 | | | 146 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 149.00 | |
I4 DECREASES Grand Total | | | 146 891.00 | |
IO DECREASES Total including other intangible assets | | | 41 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 000.00 | | | 41 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 742.00 | | | 26 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 149.00 | | | 79 149.00 |
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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 | 50 769.00 | 6 598.00 | | 50 769.00 |
PE DEPRECIATION Total including other intangible assets | 28 423.00 | 2 200.00 | | 28 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 345.00 | 4 398.00 | | 22 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12 064.00 | 1 344.00 | | 12 064.00 |
7B Total provisions for depreciation | 12 064.00 | 1 344.00 | | 12 064.00 |
7C Grand total | 12 064.00 | 1 344.00 | | 12 064.00 |
UJ - Exceptional | | 1 344.00 | | |
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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 | 15 733.00 | 15 733.00 | | 15 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 243.00 | 121 243.00 | | 121 243.00 |
UX Other trade receivables | 6 468.00 | 6 468.00 | | 6 468.00 |
VP Miscellaneous | 202 087.00 | 202 087.00 | | 202 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 494.00 | 4 494.00 | | 4 494.00 |
VS Prepaid expenses | 531.00 | 531.00 | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 086.00 | 209 086.00 | | 209 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 470.00 | 141 470.00 | | 141 470.00 |
