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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 685.00 | 343.00 | 343.00 | 685.00 |
AT Other tangible assets | 1 706.00 | 1 414.00 | 292.00 | 1 706.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 403 666.00 | 1 757.00 | 401 910.00 | 403 666.00 |
BZ Other receivables | 21 162.00 | | 21 162.00 | 21 162.00 |
CF Cash and cash equivalents | 49 490.00 | | 49 490.00 | 49 490.00 |
CH Prepaid expenses | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 71 371.00 | | 71 371.00 | 71 371.00 |
CO Grand total (0 to V) | 475 037.00 | 1 757.00 | 473 280.00 | 475 037.00 |
CS Evaluated investments - equity method | 401 260.00 | | 401 260.00 | 401 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 110 032.00 | 67 756.00 | | 110 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 445.00 | 62 276.00 | | 32 445.00 |
DK Regulated provisions | 5 235.00 | 5 235.00 | | 5 235.00 |
DL TOTAL (I) | 367 712.00 | 355 267.00 | | 367 712.00 |
DU Loans and Debts from Credit Institutions (3) | 72 227.00 | 95 668.00 | | 72 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 133.00 | 302.00 | | 23 133.00 |
DX Trade payables and related accounts | 1 310.00 | 2 075.00 | | 1 310.00 |
DY Tax and social security liabilities | 8 898.00 | 11 943.00 | | 8 898.00 |
EC TOTAL (IV) | 105 568.00 | 109 988.00 | | 105 568.00 |
EE Grand total (I to V) | 473 280.00 | 465 255.00 | | 473 280.00 |
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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 | | | 144 000.00 | |
FJ Net sales | | | 144 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 144 000.00 | |
FW Other purchases and external expenses | | | 18 122.00 | |
FX Taxes, duties, and similar payments | | | 363.00 | |
FY Salaries and Wages | | | 79 826.00 | |
FZ Social Security Contributions | | | 4 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 934.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 103 312.00 | |
GG - OPERATING RESULT (I - II) | | | 40 689.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 689.00 | 5 753.00 | | 5 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 000.00 | 174 458.00 | | 144 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 555.00 | 112 182.00 | | 111 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 445.00 | 62 276.00 | | 32 445.00 |
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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 | 403 666.00 | | | 403 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401 275.00 | |
I4 DECREASES Grand Total | | | 403 666.00 | |
IO DECREASES Total including other intangible assets | | | 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 685.00 | | | 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 706.00 | | | 1 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 275.00 | | | 401 275.00 |
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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 | 823.00 | 934.00 | | 823.00 |
PE DEPRECIATION Total including other intangible assets | 114.00 | 228.00 | | 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709.00 | 705.00 | | 709.00 |
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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 | 1 310.00 | 1 310.00 | | 1 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 133.00 | 23 133.00 | | 23 133.00 |
VG Loans with a maturity of up to one year at origin | 72 227.00 | 24 115.00 | 48 113.00 | 72 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 898.00 | 8 898.00 | | 8 898.00 |
VS Prepaid expenses | 21 881.00 | 21 881.00 | | 21 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 881.00 | 21 881.00 | | 21 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 568.00 | 57 456.00 | 48 113.00 | 105 568.00 |
