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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 | 5 000.00 | 4 500.00 | 500.00 | 5 000.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 415 003.00 | 4 500.00 | 410 503.00 | 415 003.00 |
BX Customers and related accounts | 24 054.00 | | 24 054.00 | 24 054.00 |
BZ Other receivables | 112 087.00 | | 112 087.00 | 112 087.00 |
CF Cash and cash equivalents | 13 136.00 | | 13 136.00 | 13 136.00 |
CJ TOTAL (II) | 149 278.00 | | 149 278.00 | 149 278.00 |
CO Grand total (0 to V) | 564 282.00 | 4 500.00 | 559 782.00 | 564 282.00 |
CU Other investments | 409 923.00 | | 409 923.00 | 409 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 390.00 | | | 39 390.00 |
DB Share, merger, contribution premiums, etc. | 168 757.00 | | | 168 757.00 |
DD Legal reserve (1) | 3 939.00 | | | 3 939.00 |
DG Other reserves | 196 000.00 | | | 196 000.00 |
DH Retained earnings | 1 170.00 | | | 1 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 688.00 | | | 65 688.00 |
DL TOTAL (I) | 474 945.00 | | | 474 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 7 203.00 | | | 7 203.00 |
DY Tax and social security liabilities | 77 587.00 | | | 77 587.00 |
EC TOTAL (IV) | 84 836.00 | | | 84 836.00 |
EE Grand total (I to V) | 559 782.00 | | | 559 782.00 |
EG Accrued income and payables due within one year | 84 836.00 | | | 84 836.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 294.00 | | 1 294.00 | 1 294.00 |
FG Production sold - services | 173 756.00 | 1 050.00 | 174 806.00 | 173 756.00 |
FJ Net sales | 175 050.00 | 1 050.00 | 176 100.00 | 175 050.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 176 115.00 | |
FS Purchases of goods (including customs duties) | | | 444.00 | |
FU Purchases of raw materials and other supplies | | | 76.00 | |
FW Other purchases and external expenses | | | 13 446.00 | |
FX Taxes, duties, and similar payments | | | 1 663.00 | |
FY Salaries and Wages | | | 123 426.00 | |
FZ Social Security Contributions | | | 30 761.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 169 823.00 | |
GG - OPERATING RESULT (I - II) | | | 6 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 990.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 62 039.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 586.00 | | | 2 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 154.00 | | | 238 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 465.00 | | | 172 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 688.00 | | | 65 688.00 |
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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 | 414 924.00 | | 80.00 | 414 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410 004.00 | |
I4 DECREASES Grand Total | | | 415 004.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 924.00 | | 80.00 | 409 924.00 |
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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 | 4 500.00 | | | 4 500.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
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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 | 7 204.00 | 7 204.00 | | 7 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 24 054.00 | 24 054.00 | | 24 054.00 |
VP Miscellaneous | 112 088.00 | 112 088.00 | | 112 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 587.00 | 77 587.00 | | 77 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 222.00 | 136 142.00 | 80.00 | 136 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 836.00 | 84 836.00 | | 84 836.00 |
