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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 | 95.00 | 95.00 | | 95.00 |
AP Buildings | 73 491.00 | 60 826.00 | 12 665.00 | 73 491.00 |
AT Other tangible assets | 23 074.00 | 23 013.00 | 60.00 | 23 074.00 |
BB Receivables related to investments | 27 074.00 | | 27 074.00 | 27 074.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 86 534.00 | | 86 534.00 | 86 534.00 |
BJ TOTAL (I) | 212 253.00 | 83 935.00 | 128 317.00 | 212 253.00 |
BZ Other receivables | 1 012.00 | | 1 012.00 | 1 012.00 |
CF Cash and cash equivalents | 6 151.00 | | 6 151.00 | 6 151.00 |
CH Prepaid expenses | 13 656.00 | | 13 656.00 | 13 656.00 |
CJ TOTAL (II) | 20 820.00 | | 20 820.00 | 20 820.00 |
CO Grand total (0 to V) | 233 074.00 | 83 935.00 | 149 138.00 | 233 074.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 61 143.00 | | | 61 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 120.00 | | | 26 120.00 |
DL TOTAL (I) | 131 263.00 | | | 131 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 818.00 | | | 1 818.00 |
DX Trade payables and related accounts | 5 878.00 | | | 5 878.00 |
DY Tax and social security liabilities | 10 178.00 | | | 10 178.00 |
EC TOTAL (IV) | 17 875.00 | | | 17 875.00 |
EE Grand total (I to V) | 149 138.00 | | | 149 138.00 |
EG Accrued income and payables due within one year | 17 875.00 | | | 17 875.00 |
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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 | 97 000.00 | 216 794.00 | 313 794.00 | 97 000.00 |
FJ Net sales | 97 000.00 | 216 794.00 | 313 794.00 | 97 000.00 |
FR Total operating income (I) | | | 313 794.00 | |
FW Other purchases and external expenses | | | 51 842.00 | |
FX Taxes, duties, and similar payments | | | 2 633.00 | |
FY Salaries and Wages | | | 139 489.00 | |
FZ Social Security Contributions | | | 84 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 494.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 282 596.00 | |
GG - OPERATING RESULT (I - II) | | | 31 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 83 486.00 | | | 83 486.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 4 897.00 | | | 4 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 794.00 | | | 313 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 673.00 | | | 287 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 120.00 | | | 26 120.00 |
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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 | 192 949.00 | | 19 304.00 | 192 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 592.00 | |
I4 DECREASES Grand Total | | | 212 253.00 | |
IO DECREASES Total including other intangible assets | | | 95.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 95.00 | | | 95.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 566.00 | | | 96 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 288.00 | | 19 304.00 | 96 288.00 |
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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 | 79 440.00 | 4 495.00 | | 79 440.00 |
PE DEPRECIATION Total including other intangible assets | 95.00 | | | 95.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 345.00 | 4 495.00 | | 79 345.00 |
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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 | 5 879.00 | 5 879.00 | | 5 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 818.00 | 1 818.00 | | 1 818.00 |
UL Receivables related to investments | 27 074.00 | | 27 074.00 | 27 074.00 |
UT Other financial assets | 86 534.00 | | 86 534.00 | 86 534.00 |
UX Other trade receivables | 1 013.00 | 1 013.00 | | 1 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 178.00 | 10 178.00 | | 10 178.00 |
VS Prepaid expenses | 13 656.00 | 13 656.00 | | 13 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 277.00 | 14 669.00 | 113 608.00 | 128 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 875.00 | 17 875.00 | | 17 875.00 |
