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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 | 226.00 | | 226.00 | 226.00 |
AJ Other Intangible Assets | 15 450.00 | 15 450.00 | | 15 450.00 |
AR Technical installations, industrial equipment and tools | 914.00 | 914.00 | | 914.00 |
AT Other tangible assets | 53 456.00 | 24 783.00 | 28 673.00 | 53 456.00 |
BB Receivables related to investments | 567 141.00 | | 567 141.00 | 567 141.00 |
BF Loans | | | | |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 826 687.00 | 79 947.00 | 746 740.00 | 826 687.00 |
BT Goods | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 28 935.00 | | 28 935.00 | 28 935.00 |
CF Cash and cash equivalents | 119 391.00 | | 119 391.00 | 119 391.00 |
CH Prepaid expenses | 6 608.00 | | 6 608.00 | 6 608.00 |
CJ TOTAL (II) | 172 134.00 | | 172 134.00 | 172 134.00 |
CO Grand total (0 to V) | 998 821.00 | 79 947.00 | 918 874.00 | 998 821.00 |
CU Other investments | 188 400.00 | 38 800.00 | 149 600.00 | 188 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 138 410.00 | 66 165.00 | | 138 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 249.00 | 72 245.00 | | 136 249.00 |
DL TOTAL (I) | 307 659.00 | 171 410.00 | | 307 659.00 |
DU Loans and Debts from Credit Institutions (3) | 6 613.00 | 365.00 | | 6 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 803.00 | | |
DX Trade payables and related accounts | 22 188.00 | 11 967.00 | | 22 188.00 |
DY Tax and social security liabilities | 71 184.00 | 94 444.00 | | 71 184.00 |
EA Other liabilities | 511 230.00 | 345 917.00 | | 511 230.00 |
EC TOTAL (IV) | 611 215.00 | 453 495.00 | | 611 215.00 |
EE Grand total (I to V) | 918 874.00 | 624 905.00 | | 918 874.00 |
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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 | 49 113.00 | | 49 113.00 | 49 113.00 |
FG Production sold - services | 513 100.00 | | 513 100.00 | 513 100.00 |
FJ Net sales | 562 213.00 | | 562 213.00 | 562 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 039.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 564 261.00 | |
FS Purchases of goods (including customs duties) | | | 34 897.00 | |
FT Inventory change (goods) | | | -10 000.00 | |
FU Purchases of raw materials and other supplies | | | 801.00 | |
FW Other purchases and external expenses | | | 90 147.00 | |
FX Taxes, duties, and similar payments | | | 3 826.00 | |
FY Salaries and Wages | | | 250 408.00 | |
FZ Social Security Contributions | | | 77 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 455.00 | |
GE Other Expenses | | | 1 988.00 | |
GF Total Operating Expenses (II) | | | 456 147.00 | |
GG - OPERATING RESULT (I - II) | | | 108 114.00 | |
GK Income from other securities and fixed asset receivables | | | 208 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 208 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GU Total financial expenses (VI) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 159 867.00 | 45 564.00 | | 159 867.00 |
HH Total exceptional expenses (VIII) | 159 867.00 | 45 564.00 | | 159 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 867.00 | -44 563.00 | | -159 867.00 |
HK Income tax | | 27 956.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 772 263.00 | 674 483.00 | | 772 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 014.00 | 602 238.00 | | 636 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 249.00 | 72 245.00 | | 136 249.00 |
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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 | 654 848.00 | | 173 566.00 | 654 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 441.00 | 756 641.00 | |
I4 DECREASES Grand Total | | 1 727.00 | 826 687.00 | |
IO DECREASES Total including other intangible assets | | | 15 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 286.00 | 54 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 676.00 | | | 15 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 211.00 | | 29 445.00 | 25 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 613 961.00 | | 144 121.00 | 613 961.00 |
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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 | 34 979.00 | 6 454.00 | 286.00 | 34 979.00 |
PE DEPRECIATION Total including other intangible assets | 15 450.00 | | | 15 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 529.00 | 6 454.00 | 286.00 | 19 529.00 |
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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 | 22 188.00 | 22 188.00 | | 22 188.00 |
8D Social Security and Other Social Organizations | 71 184.00 | 71 184.00 | | 71 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511 230.00 | 511 230.00 | | 511 230.00 |
UT Other financial assets | 568 241.00 | | 568 241.00 | 568 241.00 |
VG Loans with a maturity of up to one year at origin | 6 613.00 | 6 613.00 | | 6 613.00 |
VS Prepaid expenses | 42 744.00 | 42 744.00 | | 42 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 985.00 | 42 744.00 | 568 241.00 | 610 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 215.00 | 611 215.00 | | 611 215.00 |
