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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 | 263.00 | 263.00 | | 263.00 |
AT Other tangible assets | 11 654.00 | 9 154.00 | 2 500.00 | 11 654.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 42 017.00 | 39 417.00 | 2 600.00 | 42 017.00 |
BX Customers and related accounts | 159.00 | | 159.00 | 159.00 |
BZ Other receivables | 151 814.00 | 27 000.00 | 124 814.00 | 151 814.00 |
CF Cash and cash equivalents | 5 450.00 | | 5 450.00 | 5 450.00 |
CJ TOTAL (II) | 157 424.00 | 27 000.00 | 130 424.00 | 157 424.00 |
CO Grand total (0 to V) | 199 441.00 | 66 417.00 | 133 024.00 | 199 441.00 |
CU Other investments | 30 000.00 | 30 000.00 | | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 3 828.00 | 3 828.00 | | 3 828.00 |
DG Other reserves | 14 000.00 | 14 000.00 | | 14 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 063.00 | 203 705.00 | | 75 063.00 |
DL TOTAL (I) | 109 891.00 | 238 533.00 | | 109 891.00 |
DU Loans and Debts from Credit Institutions (3) | | 532.00 | | |
DX Trade payables and related accounts | 19 337.00 | 85 776.00 | | 19 337.00 |
DY Tax and social security liabilities | | 5 689.00 | | |
EA Other liabilities | 3 795.00 | 3 795.00 | | 3 795.00 |
EC TOTAL (IV) | 23 132.00 | 95 794.00 | | 23 132.00 |
EE Grand total (I to V) | 133 024.00 | 334 328.00 | | 133 024.00 |
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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 | 85 450.00 | 100 000.00 | 185 450.00 | 85 450.00 |
FJ Net sales | 85 450.00 | 100 000.00 | 185 450.00 | 85 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 380.00 | |
FR Total operating income (I) | | | 193 830.00 | |
FW Other purchases and external expenses | | | 91 305.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 27 000.00 | |
GF Total Operating Expenses (II) | | | 118 762.00 | |
GG - OPERATING RESULT (I - II) | | | 75 068.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 65 816.00 | | |
HD Total exceptional income (VII) | | 65 816.00 | | |
HE Exceptional expenses on management operations | 2.00 | 4.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 4.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | 65 812.00 | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 830.00 | 442 987.00 | | 193 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 767.00 | 239 282.00 | | 118 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 063.00 | 203 705.00 | | 75 063.00 |
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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 | 42 017.00 | | | 42 017.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30 100.00 | |
I4 DECREASES Grand Total | | | 42 017.00 | |
IO DECREASES Total including other intangible assets | | | 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 263.00 | | | 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 654.00 | | | 11 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 100.00 | | | 30 100.00 |
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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 | 9 417.00 | | | 9 417.00 |
PE DEPRECIATION Total including other intangible assets | 263.00 | | | 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 154.00 | | | 9 154.00 |
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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 | | 27 000.00 | | |
7B Total provisions for depreciation | 30 000.00 | 27 000.00 | | 30 000.00 |
7C Grand total | 30 000.00 | 27 000.00 | | 30 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 27 000.00 | | |
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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 | 19 337.00 | 19 337.00 | | 19 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 795.00 | 3 795.00 | | 3 795.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 159.00 | 159.00 | | 159.00 |
VB VAT | 11 200.00 | 11 200.00 | | 11 200.00 |
VC Group and associates | 140 614.00 | 140 614.00 | | 140 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 074.00 | 152 074.00 | | 152 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 132.00 | 23 132.00 | | 23 132.00 |
