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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 | 560.00 | 560.00 | | 560.00 |
AT Other tangible assets | 23 161.00 | 10 824.00 | 12 336.00 | 23 161.00 |
BJ TOTAL (I) | 339 121.00 | 11 384.00 | 327 736.00 | 339 121.00 |
BZ Other receivables | 60 479.00 | | 60 479.00 | 60 479.00 |
CF Cash and cash equivalents | 30 743.00 | | 30 743.00 | 30 743.00 |
CJ TOTAL (II) | 91 222.00 | | 91 222.00 | 91 222.00 |
CO Grand total (0 to V) | 430 343.00 | 11 384.00 | 418 959.00 | 430 343.00 |
CS Evaluated investments - equity method | 315 400.00 | | 315 400.00 | 315 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 223 403.00 | 212 307.00 | | 223 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 103.00 | 11 095.00 | | 10 103.00 |
DL TOTAL (I) | 284 107.00 | 274 003.00 | | 284 107.00 |
DU Loans and Debts from Credit Institutions (3) | 48 346.00 | 84 538.00 | | 48 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 605.00 | 17 605.00 | | 22 605.00 |
DX Trade payables and related accounts | 1 698.00 | 1 213.00 | | 1 698.00 |
DY Tax and social security liabilities | 8 201.00 | 12 175.00 | | 8 201.00 |
EA Other liabilities | 54 000.00 | 18 000.00 | | 54 000.00 |
EC TOTAL (IV) | 134 852.00 | 133 532.00 | | 134 852.00 |
EE Grand total (I to V) | 418 959.00 | 407 535.00 | | 418 959.00 |
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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 | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 390.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 121 400.00 | |
FW Other purchases and external expenses | | | 10 811.00 | |
FX Taxes, duties, and similar payments | | | 459.00 | |
FY Salaries and Wages | | | 82 660.00 | |
FZ Social Security Contributions | | | 14 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 875.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 113 101.00 | |
GG - OPERATING RESULT (I - II) | | | 8 299.00 | |
GL Other interest and similar income | | | 385.00 | |
GP Total financial income (V) | | | 385.00 | |
GR Interest and similar expenses | | | 1 185.00 | |
GU Total financial expenses (VI) | | | 1 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 166.00 | | | 4 166.00 |
HD Total exceptional income (VII) | 4 166.00 | | | 4 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 166.00 | | | 4 166.00 |
HK Income tax | 1 562.00 | 1 958.00 | | 1 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 951.00 | 137 221.00 | | 125 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 848.00 | 126 125.00 | | 115 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 103.00 | 11 095.00 | | 10 103.00 |
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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 | 339 121.00 | | | 339 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315 400.00 | |
I4 DECREASES Grand Total | | | 339 121.00 | |
IO DECREASES Total including other intangible assets | | | 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 560.00 | | | 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 161.00 | | | 23 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 400.00 | | | 315 400.00 |
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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 | 6 509.00 | 4 875.00 | | 6 509.00 |
PE DEPRECIATION Total including other intangible assets | 560.00 | | | 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 949.00 | 4 875.00 | | 5 949.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 9 194.00 | 9 194.00 | | 9 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 285.00 | 51 285.00 | | 51 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 479.00 | 60 479.00 | | 60 479.00 |
