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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 | 715.00 | 715.00 | | 715.00 |
AT Other tangible assets | 39 615.00 | 32 935.00 | 6 681.00 | 39 615.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 40 843.00 | 33 650.00 | 7 194.00 | 40 843.00 |
BX Customers and related accounts | 2 905.00 | | 2 905.00 | 2 905.00 |
BZ Other receivables | 656 272.00 | | 656 272.00 | 656 272.00 |
CD Marketable securities | 484.00 | | 484.00 | 484.00 |
CF Cash and cash equivalents | 23 581.00 | | 23 581.00 | 23 581.00 |
CH Prepaid expenses | 1 594.00 | | 1 594.00 | 1 594.00 |
CJ TOTAL (II) | 684 835.00 | | 684 835.00 | 684 835.00 |
CO Grand total (0 to V) | 725 679.00 | 33 650.00 | 692 029.00 | 725 679.00 |
CU Other investments | 513.00 | | 513.00 | 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 201 201.00 | 191 466.00 | | 201 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 807.00 | 9 734.00 | | 138 807.00 |
DL TOTAL (I) | 348 258.00 | 209 451.00 | | 348 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 222.00 | 71 125.00 | | 46 222.00 |
DX Trade payables and related accounts | 100 303.00 | 21 937.00 | | 100 303.00 |
DY Tax and social security liabilities | 676.00 | 6 108.00 | | 676.00 |
EA Other liabilities | 196 570.00 | | | 196 570.00 |
EC TOTAL (IV) | 343 771.00 | 99 170.00 | | 343 771.00 |
EE Grand total (I to V) | 692 029.00 | 308 621.00 | | 692 029.00 |
EG Accrued income and payables due within one year | 343 771.00 | 99 170.00 | | 343 771.00 |
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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 | 81 238.00 | | 81 238.00 | 81 238.00 |
FJ Net sales | 81 238.00 | | 81 238.00 | 81 238.00 |
FR Total operating income (I) | | | 81 238.00 | |
FW Other purchases and external expenses | | | 101 963.00 | |
FX Taxes, duties, and similar payments | | | 770.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 676.00 | |
GF Total Operating Expenses (II) | | | 105 409.00 | |
GG - OPERATING RESULT (I - II) | | | -24 171.00 | |
GH Attributed profit or transferred loss (III) | | | 393 141.00 | |
GI Supported loss or transferred profit (IV) | | | 196 570.00 | |
GL Other interest and similar income | | | 2 139.00 | |
GP Total financial income (V) | | | 2 139.00 | |
GR Interest and similar expenses | | | 536.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 281.00 | 1.00 | | 12 281.00 |
HB Exceptional income from capital transactions | | 700.00 | | |
HD Total exceptional income (VII) | 12 281.00 | 701.00 | | 12 281.00 |
HE Exceptional expenses on management operations | 377.00 | 2.00 | | 377.00 |
HH Total exceptional expenses (VIII) | 377.00 | 2.00 | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 903.00 | 700.00 | | 11 903.00 |
HK Income tax | 47 098.00 | 1 494.00 | | 47 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 798.00 | 134 886.00 | | 488 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 991.00 | 125 152.00 | | 349 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 807.00 | 9 734.00 | | 138 807.00 |
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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 | 40 873.00 | | | 40 873.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 513.00 | |
I4 DECREASES Grand Total | | 30.00 | 40 843.00 | |
IO DECREASES Total including other intangible assets | | | 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 715.00 | | | 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 615.00 | | | 39 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 543.00 | | | 543.00 |
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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 | 30 973.00 | 2 676.00 | | 30 973.00 |
PE DEPRECIATION Total including other intangible assets | 715.00 | | | 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 258.00 | 2 676.00 | | 30 258.00 |
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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 | 100 303.00 | 100 303.00 | | 100 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 570.00 | 196 570.00 | | 196 570.00 |
UX Other trade receivables | 2 905.00 | 2 905.00 | | 2 905.00 |
VB VAT | 17 861.00 | 17 861.00 | | 17 861.00 |
VC Group and associates | 638 412.00 | 638 412.00 | | 638 412.00 |
VI Group and Associates | 46 222.00 | 46 222.00 | | 46 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 192.00 | 192.00 | | 192.00 |
VS Prepaid expenses | 1 594.00 | 1 594.00 | | 1 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 771.00 | 660 771.00 | | 660 771.00 |
VW VAT | 484.00 | 484.00 | | 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 771.00 | 343 771.00 | | 343 771.00 |
