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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 3 764.00 | 3 588.00 | 176.00 | 3 764.00 |
AT Other tangible assets | 38 934.00 | 13 533.00 | 25 401.00 | 38 934.00 |
BB Receivables related to investments | 207 400.00 | | 207 400.00 | 207 400.00 |
BH Other financial assets | 4 441.00 | | 4 441.00 | 4 441.00 |
BJ TOTAL (I) | 259 538.00 | 17 121.00 | 242 417.00 | 259 538.00 |
BT Goods | 5 919.00 | | 5 919.00 | 5 919.00 |
BX Customers and related accounts | 53 614.00 | 23 909.00 | 29 705.00 | 53 614.00 |
BZ Other receivables | 46 992.00 | | 46 992.00 | 46 992.00 |
CF Cash and cash equivalents | 244 015.00 | | 244 015.00 | 244 015.00 |
CH Prepaid expenses | 5 872.00 | | 5 872.00 | 5 872.00 |
CJ TOTAL (II) | 356 411.00 | 23 909.00 | 332 502.00 | 356 411.00 |
CO Grand total (0 to V) | 615 949.00 | 41 029.00 | 574 920.00 | 615 949.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | | | 112 000.00 |
DB Share, merger, contribution premiums, etc. | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 5 602.00 | | | 5 602.00 |
DG Other reserves | 89 639.00 | | | 89 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 158.00 | | | 1 158.00 |
DL TOTAL (I) | 226 400.00 | | | 226 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 768.00 | | | 301 768.00 |
DX Trade payables and related accounts | 4 725.00 | | | 4 725.00 |
DY Tax and social security liabilities | 6 564.00 | | | 6 564.00 |
EA Other liabilities | 35 462.00 | | | 35 462.00 |
EC TOTAL (IV) | 348 520.00 | | | 348 520.00 |
EE Grand total (I to V) | 574 920.00 | | | 574 920.00 |
EG Accrued income and payables due within one year | 348 520.00 | | | 348 520.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 106 644.00 | | 106 644.00 | 106 644.00 |
FG Production sold - services | 55 296.00 | | 55 296.00 | 55 296.00 |
FJ Net sales | 161 940.00 | | 161 940.00 | 161 940.00 |
FO Operating subsidies | | | 37 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 149.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 216 779.00 | |
FS Purchases of goods (including customs duties) | | | 84 597.00 | |
FT Inventory change (goods) | | | 3 626.00 | |
FW Other purchases and external expenses | | | 66 622.00 | |
FX Taxes, duties, and similar payments | | | 1 853.00 | |
FY Salaries and Wages | | | 32 360.00 | |
FZ Social Security Contributions | | | 10 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 455.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 204 880.00 | |
GG - OPERATING RESULT (I - II) | | | 11 899.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 179.00 | | | 16 179.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | 32 000.00 | | | 32 000.00 |
HH Total exceptional expenses (VIII) | 32 000.00 | | | 32 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 000.00 | | | -16 000.00 |
HK Income tax | -5 067.00 | | | -5 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 972.00 | | | 232 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 813.00 | | | 231 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 158.00 | | | 1 158.00 |
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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 | 12 549.00 | 4 572.00 | | 12 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 549.00 | 4 572.00 | | 12 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 424.00 | | 970.00 | 24 424.00 |
7B Total provisions for depreciation | 24 424.00 | | 970.00 | 24 424.00 |
7C Grand total | 24 424.00 | | 970.00 | 24 424.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 301 768.00 | 301 768.00 | | 301 768.00 |
8B Suppliers and Related Accounts | 4 725.00 | 4 725.00 | | 4 725.00 |
8D Social Security and Other Social Organizations | 6 564.00 | 6 564.00 | | 6 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 462.00 | 35 462.00 | | 35 462.00 |
UT Other financial assets | 211 841.00 | | 211 841.00 | 211 841.00 |
VS Prepaid expenses | 106 477.00 | 106 477.00 | | 106 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 318.00 | 106 477.00 | 211 841.00 | 318 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 520.00 | 348 520.00 | | 348 520.00 |
