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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 65 000.00 | 6 945.00 | 58 055.00 | 65 000.00 |
BB Receivables related to investments | 145 930.00 | | 145 930.00 | 145 930.00 |
BH Other financial assets | 3 620.00 | | 3 620.00 | 3 620.00 |
BJ TOTAL (I) | 226 549.00 | 6 945.00 | 219 604.00 | 226 549.00 |
BV Advances and down payments on orders | 2 756.00 | | 2 756.00 | 2 756.00 |
BX Customers and related accounts | 42 882.00 | | 42 882.00 | 42 882.00 |
BZ Other receivables | 4 081.00 | | 4 081.00 | 4 081.00 |
CF Cash and cash equivalents | 5 484.00 | | 5 484.00 | 5 484.00 |
CH Prepaid expenses | 633.00 | | 633.00 | 633.00 |
CJ TOTAL (II) | 55 836.00 | | 55 836.00 | 55 836.00 |
CO Grand total (0 to V) | 282 385.00 | 6 945.00 | 275 439.00 | 282 385.00 |
CP Shares due in less than one year | 145 930.00 | | | 145 930.00 |
CU Other investments | 11 999.00 | | 11 999.00 | 11 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050.00 | | | 1 050.00 |
DD Legal reserve (1) | 105.00 | | | 105.00 |
DG Other reserves | 28 146.00 | | | 28 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 776.00 | | | 48 776.00 |
DL TOTAL (I) | 78 076.00 | | | 78 076.00 |
DU Loans and Debts from Credit Institutions (3) | 62 467.00 | | | 62 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 383.00 | | | 32 383.00 |
DX Trade payables and related accounts | 41 219.00 | | | 41 219.00 |
DY Tax and social security liabilities | 61 294.00 | | | 61 294.00 |
EC TOTAL (IV) | 197 363.00 | | | 197 363.00 |
EE Grand total (I to V) | 275 439.00 | | | 275 439.00 |
EG Accrued income and payables due within one year | 150 987.00 | | | 150 987.00 |
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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 | 257 375.00 | | 257 375.00 | 257 375.00 |
FJ Net sales | 257 375.00 | | 257 375.00 | 257 375.00 |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 257 616.00 | |
FW Other purchases and external expenses | | | 67 321.00 | |
FX Taxes, duties, and similar payments | | | 19 140.00 | |
FY Salaries and Wages | | | 152 128.00 | |
FZ Social Security Contributions | | | 57 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 945.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 303 024.00 | |
GG - OPERATING RESULT (I - II) | | | -45 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 243.00 | |
GP Total financial income (V) | | | 101 243.00 | |
GR Interest and similar expenses | | | 910.00 | |
GU Total financial expenses (VI) | | | 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 55 909.00 | | | 55 909.00 |
HE Exceptional expenses on management operations | 6 150.00 | | | 6 150.00 |
HH Total exceptional expenses (VIII) | 6 150.00 | | | 6 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 150.00 | | | -6 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 859.00 | | | 358 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 084.00 | | | 310 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 776.00 | | | 48 776.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
