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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 | 1 133.00 | 1 133.00 | | 1 133.00 |
AT Other tangible assets | 64 470.00 | 45 515.00 | 18 955.00 | 64 470.00 |
BD Other fixed assets | 82 108.00 | | 82 108.00 | 82 108.00 |
BJ TOTAL (I) | 147 711.00 | 46 648.00 | 101 063.00 | 147 711.00 |
BX Customers and related accounts | 1 080.00 | | 1 080.00 | 1 080.00 |
BZ Other receivables | 23 082.00 | | 23 082.00 | 23 082.00 |
CD Marketable securities | 395 000.00 | | 395 000.00 | 395 000.00 |
CF Cash and cash equivalents | 3 508.00 | | 3 508.00 | 3 508.00 |
CH Prepaid expenses | 1 847.00 | | 1 847.00 | 1 847.00 |
CJ TOTAL (II) | 424 517.00 | | 424 518.00 | 424 517.00 |
CO Grand total (0 to V) | 572 228.00 | 46 648.00 | 525 581.00 | 572 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 800.00 | 100.00 | | 800.00 |
DG Other reserves | 222 560.00 | 166 468.00 | | 222 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 325.00 | 56 792.00 | | 47 325.00 |
DL TOTAL (I) | 287 685.00 | 240 360.00 | | 287 685.00 |
DU Loans and Debts from Credit Institutions (3) | 34 207.00 | 39 291.00 | | 34 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 362.00 | 6 450.00 | | 187 362.00 |
DX Trade payables and related accounts | 1 068.00 | 1 484.00 | | 1 068.00 |
DY Tax and social security liabilities | 6 775.00 | 12 934.00 | | 6 775.00 |
EA Other liabilities | 8 484.00 | | | 8 484.00 |
EC TOTAL (IV) | 237 896.00 | 60 159.00 | | 237 896.00 |
EE Grand total (I to V) | 525 581.00 | 300 519.00 | | 525 581.00 |
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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 | | | 97 770.00 | |
FJ Net sales | | | 97 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 212.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 104 987.00 | |
FW Other purchases and external expenses | | | 19 145.00 | |
FX Taxes, duties, and similar payments | | | 2 999.00 | |
FY Salaries and Wages | | | 32 120.00 | |
FZ Social Security Contributions | | | 13 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 190.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 81 770.00 | |
GG - OPERATING RESULT (I - II) | | | 23 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 509.00 | |
GL Other interest and similar income | | | 692.00 | |
GP Total financial income (V) | | | 9 201.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 049.00 | | | 6 049.00 |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 28 049.00 | | | 28 049.00 |
HE Exceptional expenses on management operations | 128.00 | 45.00 | | 128.00 |
HF Exceptional expenses on capital transactions | 12 632.00 | | | 12 632.00 |
HH Total exceptional expenses (VIII) | 12 760.00 | 45.00 | | 12 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 289.00 | -45.00 | | 15 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 237.00 | 151 085.00 | | 142 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 913.00 | 94 293.00 | | 94 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 325.00 | 56 792.00 | | 47 325.00 |
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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 | 170 412.00 | | 1 495.00 | 170 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 108.00 | |
I4 DECREASES Grand Total | | 24 196.00 | 147 711.00 | |
IO DECREASES Total including other intangible assets | | | 1 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 196.00 | 64 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 133.00 | | | 1 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 172.00 | | 1 495.00 | 87 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 108.00 | | | 82 108.00 |
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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 | 44 022.00 | 14 190.00 | 11 564.00 | 44 022.00 |
PE DEPRECIATION Total including other intangible assets | 1 133.00 | | | 1 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 889.00 | 14 190.00 | 11 564.00 | 42 889.00 |
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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 | 1 068.00 | 1 068.00 | | 1 068.00 |
8D Social Security and Other Social Organizations | 6 775.00 | 6 775.00 | | 6 775.00 |
UX Other trade receivables | 1 080.00 | 1 080.00 | | 1 080.00 |
VG Loans with a maturity of up to one year at origin | 221 569.00 | 191 569.00 | 30 000.00 | 221 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 484.00 | 8 484.00 | | 8 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 083.00 | 23 083.00 | | 23 083.00 |
VS Prepaid expenses | 1 847.00 | 1 847.00 | | 1 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 009.00 | 26 009.00 | | 26 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 896.00 | 207 896.00 | 30 000.00 | 237 896.00 |
