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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 | 125.00 | 55.00 | 70.00 | 125.00 |
AT Other tangible assets | 1 854.00 | 1 190.00 | 664.00 | 1 854.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 886 474.00 | 1 246.00 | 1 885 229.00 | 1 886 474.00 |
BX Customers and related accounts | 25 560.00 | | 25 560.00 | 25 560.00 |
BZ Other receivables | 1 308 522.00 | | 1 308 522.00 | 1 308 522.00 |
CF Cash and cash equivalents | 648 372.00 | | 648 372.00 | 648 372.00 |
CH Prepaid expenses | 1 106.00 | | 1 106.00 | 1 106.00 |
CJ TOTAL (II) | 1 983 560.00 | | 1 983 560.00 | 1 983 560.00 |
CO Grand total (0 to V) | 3 870 034.00 | 1 246.00 | 3 868 789.00 | 3 870 034.00 |
CU Other investments | 1 884 475.00 | | 1 884 475.00 | 1 884 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600 998.00 | | | 3 600 998.00 |
DD Legal reserve (1) | 14 408.00 | | | 14 408.00 |
DG Other reserves | 89 671.00 | | | 89 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 649.00 | | | 61 649.00 |
DL TOTAL (I) | 3 766 727.00 | | | 3 766 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692.00 | | | 692.00 |
DX Trade payables and related accounts | 8 809.00 | | | 8 809.00 |
DY Tax and social security liabilities | 92 561.00 | | | 92 561.00 |
EC TOTAL (IV) | 102 062.00 | | | 102 062.00 |
EE Grand total (I to V) | 3 868 789.00 | | | 3 868 789.00 |
EG Accrued income and payables due within one year | 102 062.00 | | | 102 062.00 |
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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 | 251 464.00 | | 251 464.00 | 251 464.00 |
FJ Net sales | 251 464.00 | | 251 464.00 | 251 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 251 774.00 | |
FW Other purchases and external expenses | | | 29 258.00 | |
FX Taxes, duties, and similar payments | | | 3 805.00 | |
FY Salaries and Wages | | | 190 087.00 | |
FZ Social Security Contributions | | | 76 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 299 684.00 | |
GG - OPERATING RESULT (I - II) | | | -47 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 391.00 | |
GL Other interest and similar income | | | 16 737.00 | |
GP Total financial income (V) | | | 96 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 299.00 | | | 299.00 |
HE Exceptional expenses on management operations | -3 575.00 | | | -3 575.00 |
HH Total exceptional expenses (VIII) | -3 575.00 | | | -3 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 575.00 | | | 3 575.00 |
HK Income tax | -9 856.00 | | | -9 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 902.00 | | | 347 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 253.00 | | | 286 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 649.00 | | | 61 649.00 |
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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 | 1 886 474.00 | | | 1 886 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 884 495.00 | |
I4 DECREASES Grand Total | | | 1 886 474.00 | |
IO DECREASES Total including other intangible assets | | | 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 125.00 | | | 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 854.00 | | | 1 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 884 495.00 | | | 1 884 495.00 |
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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 | 8 809.00 | 8 809.00 | | 8 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 253.00 | 93 253.00 | | 93 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 334 082.00 | 1 334 082.00 | | 1 334 082.00 |
VS Prepaid expenses | 1 106.00 | 1 106.00 | | 1 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 335 189.00 | 1 335 189.00 | | 1 335 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 062.00 | 102 062.00 | | 102 062.00 |
