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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 | 210.00 | | 210.00 | 210.00 |
AJ Other Intangible Assets | 35 000.00 | 35 000.00 | | 35 000.00 |
BB Receivables related to investments | 1 468 139.00 | | 1 468 139.00 | 1 468 139.00 |
BJ TOTAL (I) | 1 503 349.00 | 35 000.00 | 1 468 349.00 | 1 503 349.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 977.00 | | 9 977.00 | 9 977.00 |
CF Cash and cash equivalents | 8 306.00 | | 8 306.00 | 8 306.00 |
CJ TOTAL (II) | 18 283.00 | | 18 283.00 | 18 283.00 |
CO Grand total (0 to V) | 1 521 632.00 | 35 000.00 | 1 486 632.00 | 1 521 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 961 363.00 | 799 866.00 | | 961 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 049.00 | 161 496.00 | | 97 049.00 |
DL TOTAL (I) | 1 067 212.00 | 970 163.00 | | 1 067 212.00 |
DU Loans and Debts from Credit Institutions (3) | 308 458.00 | 439 410.00 | | 308 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 540.00 | 115 829.00 | | 95 540.00 |
DX Trade payables and related accounts | 1 824.00 | 1 812.00 | | 1 824.00 |
DY Tax and social security liabilities | 13 597.00 | 15 143.00 | | 13 597.00 |
EC TOTAL (IV) | 419 420.00 | 572 195.00 | | 419 420.00 |
EE Grand total (I to V) | 1 486 632.00 | 1 542 358.00 | | 1 486 632.00 |
EI Including equity loans | 95 540.00 | | | 95 540.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 181 000.00 | |
FJ Net sales | | | 181 000.00 | |
FQ Other income | | | 3 260.00 | |
FR Total operating income (I) | | | 184 260.00 | |
FW Other purchases and external expenses | | | 8 418.00 | |
FX Taxes, duties, and similar payments | | | 15 645.00 | |
FY Salaries and Wages | | | 100 760.00 | |
FZ Social Security Contributions | | | 53 200.00 | |
GF Total Operating Expenses (II) | | | 178 024.00 | |
GG - OPERATING RESULT (I - II) | | | 6 235.00 | |
GP Total financial income (V) | | | 106 564.00 | |
GU Total financial expenses (VI) | | | 15 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 800.00 | | | 25 800.00 |
HH Total exceptional expenses (VIII) | 26 214.00 | | | 26 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -414.00 | | | -414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 625.00 | 352 722.00 | | 316 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 575.00 | 191 226.00 | | 219 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 049.00 | 161 496.00 | | 97 049.00 |
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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 | 1 529 650.00 | | | 1 529 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 800.00 | 1 468 139.00 | |
I4 DECREASES Grand Total | | 26 301.00 | 1 503 349.00 | |
IO DECREASES Total including other intangible assets | | | 35 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 501.00 | | |
KD ACQUISITIONS Total including other intangible assets | 35 210.00 | | | 35 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501.00 | | | 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 493 939.00 | | | 1 493 939.00 |
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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 | 35 501.00 | | 501.00 | 35 501.00 |
PE DEPRECIATION Total including other intangible assets | 35 000.00 | | | 35 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501.00 | | 501.00 | 501.00 |
