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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 | 1 043.00 | 1 043.00 | | 1 043.00 |
AT Other tangible assets | 13 178.00 | 10 447.00 | 2 730.00 | 13 178.00 |
BH Other financial assets | 59.00 | | 59.00 | 59.00 |
BJ TOTAL (I) | 35 226.00 | 21 490.00 | 13 736.00 | 35 226.00 |
BX Customers and related accounts | 1 720.00 | 833.00 | 887.00 | 1 720.00 |
BZ Other receivables | 270 155.00 | 49 000.00 | 221 155.00 | 270 155.00 |
CF Cash and cash equivalents | 60 812.00 | | 60 812.00 | 60 812.00 |
CJ TOTAL (II) | 332 687.00 | 49 833.00 | 282 853.00 | 332 687.00 |
CO Grand total (0 to V) | 367 913.00 | 71 324.00 | 296 589.00 | 367 913.00 |
CU Other investments | 20 947.00 | 10 000.00 | 10 947.00 | 20 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 128 564.00 | 148 521.00 | | 128 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 939.00 | 10 043.00 | | 25 939.00 |
DL TOTAL (I) | 176 504.00 | 180 564.00 | | 176 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 616.00 | 457 278.00 | | 104 616.00 |
DX Trade payables and related accounts | 4 195.00 | 81.00 | | 4 195.00 |
DY Tax and social security liabilities | 11 275.00 | 6 980.00 | | 11 275.00 |
EA Other liabilities | | 3 150.00 | | |
EC TOTAL (IV) | 120 086.00 | 467 489.00 | | 120 086.00 |
EE Grand total (I to V) | 296 589.00 | 648 053.00 | | 296 589.00 |
EG Accrued income and payables due within one year | 120 086.00 | 467 489.00 | | 120 086.00 |
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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 | | | 75 000.00 | |
FJ Net sales | | | 75 000.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 78 009.00 | |
FW Other purchases and external expenses | | | 24 059.00 | |
FX Taxes, duties, and similar payments | | | 1 504.00 | |
FY Salaries and Wages | | | 29 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 793.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 90 465.00 | |
GG - OPERATING RESULT (I - II) | | | -12 456.00 | |
GP Total financial income (V) | | | 40 071.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 40 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 088.00 | 164.00 | | 9 088.00 |
HD Total exceptional income (VII) | 9 088.00 | 164.00 | | 9 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 088.00 | 164.00 | | 9 088.00 |
HK Income tax | 10 764.00 | 8 232.00 | | 10 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 168.00 | 99 501.00 | | 127 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 229.00 | 89 458.00 | | 101 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 939.00 | 10 043.00 | | 25 939.00 |
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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 | 33 516.00 | | 1 710.00 | 33 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 005.00 | |
I4 DECREASES Grand Total | | | 35 226.00 | |
IO DECREASES Total including other intangible assets | | | 1 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 043.00 | | | 1 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 477.00 | | 1 701.00 | 11 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 996.00 | | 9.00 | 20 996.00 |
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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 | 10 350.00 | 1 141.00 | | 10 350.00 |
PE DEPRECIATION Total including other intangible assets | 1 043.00 | | | 1 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 307.00 | 1 141.00 | | 9 307.00 |
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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 | 4 195.00 | 4 195.00 | | 4 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 616.00 | 104 616.00 | | 104 616.00 |
UT Other financial assets | 59.00 | | 59.00 | 59.00 |
UX Other trade receivables | 1 720.00 | 1 720.00 | | 1 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 275.00 | 11 275.00 | | 11 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 155.00 | 270 155.00 | | 270 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 933.00 | 271 875.00 | 59.00 | 271 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 086.00 | 120 086.00 | | 120 086.00 |
