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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 718.00 | 9 562.00 | 20 156.00 | 29 718.00 |
BJ TOTAL (I) | 229 538.00 | 9 562.00 | 219 976.00 | 229 538.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 107 921.00 | | 107 921.00 | 107 921.00 |
CD Marketable securities | 440.00 | | 440.00 | 440.00 |
CF Cash and cash equivalents | 96 609.00 | | 96 609.00 | 96 609.00 |
CJ TOTAL (II) | 205 571.00 | | 205 571.00 | 205 571.00 |
CO Grand total (0 to V) | 435 108.00 | 9 562.00 | 425 547.00 | 435 108.00 |
CS Evaluated investments - equity method | 199 820.00 | | 199 820.00 | 199 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 850.00 | 278 850.00 | | 278 850.00 |
DD Legal reserve (1) | 27 885.00 | 19 500.00 | | 27 885.00 |
DG Other reserves | 20 176.00 | 468.00 | | 20 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 234.00 | 55 978.00 | | 50 234.00 |
DL TOTAL (I) | 377 144.00 | 354 796.00 | | 377 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 556.00 | 14 276.00 | | 24 556.00 |
DX Trade payables and related accounts | 4 530.00 | 2 355.00 | | 4 530.00 |
DY Tax and social security liabilities | 13 916.00 | 885.00 | | 13 916.00 |
EA Other liabilities | 5 400.00 | | | 5 400.00 |
EC TOTAL (IV) | 48 403.00 | 17 517.00 | | 48 403.00 |
EE Grand total (I to V) | 425 547.00 | 372 312.00 | | 425 547.00 |
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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 | 85 500.00 | | 85 500.00 | 85 500.00 |
FJ Net sales | 85 500.00 | | 85 500.00 | 85 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 499.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 96 013.00 | |
FW Other purchases and external expenses | | | 10 688.00 | |
FX Taxes, duties, and similar payments | | | 7 154.00 | |
FY Salaries and Wages | | | 44 242.00 | |
FZ Social Security Contributions | | | 17 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 957.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 84 669.00 | |
GG - OPERATING RESULT (I - II) | | | 11 344.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 45 136.00 | |
GK Income from other securities and fixed asset receivables | | | 11 344.00 | |
GP Total financial income (V) | | | 45 242.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 045.00 | 90.00 | | 4 045.00 |
HG Exceptional depreciation and provisions | 1 055.00 | | | 1 055.00 |
HH Total exceptional expenses (VIII) | 5 100.00 | 90.00 | | 5 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 100.00 | -90.00 | | -5 100.00 |
HK Income tax | 1 239.00 | | | 1 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 254.00 | 71 733.00 | | 141 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 021.00 | 15 755.00 | | 91 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 234.00 | 55 978.00 | | 50 234.00 |
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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 | 213 157.00 | | 18 503.00 | 213 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 820.00 | |
I4 DECREASES Grand Total | | 2 122.00 | 229 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 122.00 | 29 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 007.00 | | 6 833.00 | 25 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 150.00 | | 11 670.00 | 188 150.00 |
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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 | 5 671.00 | 6 012.00 | 2 122.00 | 5 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 671.00 | 6 012.00 | 2 122.00 | 5 671.00 |
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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 | 4 530.00 | 4 530.00 | | 4 530.00 |
8D Social Security and Other Social Organizations | 13 916.00 | 13 916.00 | | 13 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 956.00 | 29 956.00 | | 29 956.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 921.00 | 107 921.00 | | 107 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 521.00 | 108 521.00 | | 108 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 403.00 | 48 403.00 | | 48 403.00 |
