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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 | 11 212.00 | 750.00 | 10 462.00 | 11 212.00 |
AT Other tangible assets | 4 667.00 | 4 667.00 | | 4 667.00 |
BB Receivables related to investments | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 105 380.00 | 5 417.00 | 99 962.00 | 105 380.00 |
BX Customers and related accounts | 177 706.00 | | 177 706.00 | 177 706.00 |
BZ Other receivables | 30 377.00 | | 30 377.00 | 30 377.00 |
CF Cash and cash equivalents | 64 811.00 | | 64 811.00 | 64 811.00 |
CJ TOTAL (II) | 272 895.00 | | 272 895.00 | 272 895.00 |
CO Grand total (0 to V) | 378 275.00 | 5 417.00 | 372 857.00 | 378 275.00 |
CS Evaluated investments - equity method | 9 500.00 | | 9 500.00 | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 16 420.00 | | | 16 420.00 |
DH Retained earnings | 159 833.00 | | | 159 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 313.00 | | | 97 313.00 |
DL TOTAL (I) | 279 066.00 | | | 279 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 167.00 | | | 40 167.00 |
DX Trade payables and related accounts | 5 089.00 | | | 5 089.00 |
DY Tax and social security liabilities | 48 533.00 | | | 48 533.00 |
EC TOTAL (IV) | 93 790.00 | | | 93 790.00 |
EE Grand total (I to V) | 372 857.00 | | | 372 857.00 |
EG Accrued income and payables due within one year | 93 790.00 | | | 93 790.00 |
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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 | 185 475.00 | | 185 475.00 | 185 475.00 |
FJ Net sales | 185 475.00 | | 185 475.00 | 185 475.00 |
FQ Other income | | | 9 754.00 | |
FR Total operating income (I) | | | 195 230.00 | |
FW Other purchases and external expenses | | | 49 138.00 | |
FX Taxes, duties, and similar payments | | | 1 469.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 8 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 107 059.00 | |
GG - OPERATING RESULT (I - II) | | | 88 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 628.00 | |
GM Reversals of provisions and transfers of expenses | | | 273 258.00 | |
GP Total financial income (V) | | | 287 887.00 | |
GR Interest and similar expenses | | | 268 508.00 | |
GU Total financial expenses (VI) | | | 268 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 9 752.00 | | | 9 752.00 |
HA Exceptional income from management transactions | 1 342.00 | | | 1 342.00 |
HD Total exceptional income (VII) | 1 342.00 | | | 1 342.00 |
HE Exceptional expenses on management operations | 6 827.00 | | | 6 827.00 |
HF Exceptional expenses on capital transactions | 4 750.00 | | | 4 750.00 |
HH Total exceptional expenses (VIII) | 11 577.00 | | | 11 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 235.00 | | | -10 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 459.00 | | | 484 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 146.00 | | | 387 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 313.00 | | | 97 313.00 |
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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 | 110 130.00 | | | 110 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 750.00 | 89 500.00 | |
I4 DECREASES Grand Total | | 4 750.00 | 105 380.00 | |
IO DECREASES Total including other intangible assets | | | 11 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 213.00 | | | 11 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 668.00 | | | 4 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 250.00 | | | 94 250.00 |
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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 | 5 066.00 | 351.00 | | 5 066.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 316.00 | 351.00 | | 4 316.00 |
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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 | 37 500.00 | 37 500.00 | | 37 500.00 |
8B Suppliers and Related Accounts | 5 090.00 | 5 090.00 | | 5 090.00 |
8D Social Security and Other Social Organizations | 48 533.00 | 48 533.00 | | 48 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 668.00 | 2 668.00 | | 2 668.00 |
UL Receivables related to investments | 80 000.00 | | 80 000.00 | 80 000.00 |
UX Other trade receivables | 177 707.00 | 177 707.00 | | 177 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 377.00 | 30 377.00 | | 30 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 084.00 | 208 084.00 | 80 000.00 | 288 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 791.00 | 93 791.00 | | 93 791.00 |
