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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 70 875.00 | 47 603.00 | 23 272.00 | 70 875.00 |
AR Technical installations, industrial equipment and tools | 14 757.00 | 14 757.00 | | 14 757.00 |
AT Other tangible assets | 53 268.00 | 52 583.00 | 685.00 | 53 268.00 |
BB Receivables related to investments | 84 731.00 | | 84 731.00 | 84 731.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 241 486.00 | 114 943.00 | 126 543.00 | 241 486.00 |
BL Raw materials, supplies | 4 947.00 | 1 010.00 | 3 937.00 | 4 947.00 |
BX Customers and related accounts | 13 648.00 | 1 030.00 | 12 618.00 | 13 648.00 |
BZ Other receivables | 2 041.00 | | 2 041.00 | 2 041.00 |
CF Cash and cash equivalents | 193 979.00 | | 193 979.00 | 193 979.00 |
CH Prepaid expenses | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 215 535.00 | 2 040.00 | 213 495.00 | 215 535.00 |
CO Grand total (0 to V) | 457 021.00 | 116 983.00 | 340 038.00 | 457 021.00 |
CU Other investments | 17 825.00 | | 17 825.00 | 17 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 297 822.00 | | | 297 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 940.00 | | | 9 940.00 |
DL TOTAL (I) | 316 146.00 | | | 316 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 129.00 | | | 1 129.00 |
DX Trade payables and related accounts | 906.00 | | | 906.00 |
DY Tax and social security liabilities | 21 857.00 | | | 21 857.00 |
EC TOTAL (IV) | 23 892.00 | | | 23 892.00 |
EE Grand total (I to V) | 340 038.00 | | | 340 038.00 |
EG Accrued income and payables due within one year | 23 892.00 | | | 23 892.00 |
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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 | 2 696.00 | | 2 696.00 | 2 696.00 |
FG Production sold - services | 115 067.00 | | 115 067.00 | 115 067.00 |
FJ Net sales | 117 763.00 | | 117 763.00 | 117 763.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 117 767.00 | |
FU Purchases of raw materials and other supplies | | | 6 233.00 | |
FV Inventory change (raw materials and supplies) | | | 131.00 | |
FW Other purchases and external expenses | | | 22 644.00 | |
FX Taxes, duties, and similar payments | | | 1 947.00 | |
FY Salaries and Wages | | | 47 449.00 | |
FZ Social Security Contributions | | | 24 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 841.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 106 682.00 | |
GG - OPERATING RESULT (I - II) | | | 11 085.00 | |
GL Other interest and similar income | | | 730.00 | |
GP Total financial income (V) | | | 730.00 | |
GR Interest and similar expenses | | | 245.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HB Exceptional income from capital transactions | 38.00 | | | 38.00 |
HD Total exceptional income (VII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69.00 | | | 69.00 |
HK Income tax | 1 691.00 | | | 1 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 566.00 | | | 118 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 626.00 | | | 108 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 940.00 | | | 9 940.00 |
HQ References: Real Estate Leasing | 110.00 | | | 110.00 |
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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 | 240 691.00 | | 1 343.00 | 240 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 448.00 | | | 139 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 243.00 | | 1 343.00 | 101 243.00 |
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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 | 111 651.00 | 3 840.00 | 548.00 | 111 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 651.00 | 3 840.00 | 548.00 | 111 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 010.00 | | | 1 010.00 |
6T Receivables | 1 030.00 | | | 1 030.00 |
7B Total provisions for depreciation | 2 040.00 | | | 2 040.00 |
7C Grand total | 2 040.00 | | | 2 040.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 84 731.00 | | 84 731.00 | 84 731.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 12 417.00 | 12 417.00 | | 12 417.00 |
VA Doubtful or disputed receivables | 1 231.00 | | 1 231.00 | 1 231.00 |
VB VAT | 97.00 | 97.00 | | 97.00 |
VM Income taxes | 177.00 | 177.00 | | 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 440.00 | 1 944.00 | | 19 440.00 |
VS Prepaid expenses | 920.00 | 920.00 | | 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 043.00 | 15 555.00 | 85 992.00 | 119 043.00 |
