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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 | 6 048.00 | 6 048.00 | | 6 048.00 |
AT Other tangible assets | 7 605.00 | 7 605.00 | | 7 605.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BF Loans | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 657.00 | | 657.00 | 657.00 |
BJ TOTAL (I) | 570 466.00 | 108 653.00 | 461 813.00 | 570 466.00 |
BX Customers and related accounts | 28 213.00 | | 28 213.00 | 28 213.00 |
BZ Other receivables | 90 936.00 | | 90 936.00 | 90 936.00 |
CF Cash and cash equivalents | 436.00 | | 436.00 | 436.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 119 761.00 | | 119 761.00 | 119 761.00 |
CO Grand total (0 to V) | 690 227.00 | 108 653.00 | 581 574.00 | 690 227.00 |
CS Evaluated investments - equity method | 555 995.00 | 95 000.00 | 460 995.00 | 555 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 332 762.00 | 333 122.00 | | 332 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 976.00 | -359.00 | | 185 976.00 |
DL TOTAL (I) | 529 738.00 | 343 762.00 | | 529 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 232.00 | 263 214.00 | | 3 232.00 |
DX Trade payables and related accounts | 7 231.00 | 14 927.00 | | 7 231.00 |
DY Tax and social security liabilities | 20 075.00 | 37 764.00 | | 20 075.00 |
EA Other liabilities | 21 297.00 | 14 200.00 | | 21 297.00 |
EC TOTAL (IV) | 51 836.00 | 330 105.00 | | 51 836.00 |
EE Grand total (I to V) | 581 574.00 | 673 867.00 | | 581 574.00 |
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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 | | | 66 596.00 | |
FJ Net sales | | | 66 596.00 | |
FQ Other income | | | 570.00 | |
FR Total operating income (I) | | | 67 166.00 | |
FW Other purchases and external expenses | | | 19 936.00 | |
FX Taxes, duties, and similar payments | | | 1 847.00 | |
FY Salaries and Wages | | | 54 026.00 | |
FZ Social Security Contributions | | | 9 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 85 212.00 | |
GG - OPERATING RESULT (I - II) | | | -18 045.00 | |
GP Total financial income (V) | | | 294 000.00 | |
GU Total financial expenses (VI) | | | 90 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 711.00 | | | 1 711.00 |
HH Total exceptional expenses (VIII) | 3 967.00 | 807.00 | | 3 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 256.00 | -807.00 | | -2 256.00 |
HK Income tax | -2 408.00 | 3 809.00 | | -2 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 877.00 | 47 401.00 | | 362 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 901.00 | 47 760.00 | | 176 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 976.00 | -359.00 | | 185 976.00 |
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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 | 570 466.00 | | | 570 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 556 813.00 | |
I4 DECREASES Grand Total | | | 570 466.00 | |
IO DECREASES Total including other intangible assets | | | 6 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 048.00 | | | 6 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 605.00 | | | 7 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 556 813.00 | | | 556 813.00 |
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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 | 13 653.00 | | | 13 653.00 |
PE DEPRECIATION Total including other intangible assets | 6 048.00 | | | 6 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 605.00 | | | 7 605.00 |
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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 | 7 231.00 | 7 231.00 | | 7 231.00 |
8D Social Security and Other Social Organizations | 20 076.00 | 20 076.00 | | 20 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 163.00 | 24 163.00 | | 24 163.00 |
UP Loans | 153.00 | | 153.00 | 153.00 |
UT Other financial assets | 657.00 | | 657.00 | 657.00 |
UX Other trade receivables | 28 213.00 | 28 213.00 | | 28 213.00 |
VI Group and Associates | 366.00 | 366.00 | | 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 936.00 | 90 936.00 | | 90 936.00 |
VS Prepaid expenses | 177.00 | 177.00 | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 135.00 | 119 325.00 | 810.00 | 120 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 836.00 | 51 836.00 | | 51 836.00 |
