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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 | 276.00 | 110.00 | 166.00 | 276.00 |
AJ Other Intangible Assets | 1 000.00 | 440.00 | 560.00 | 1 000.00 |
AT Other tangible assets | 6 192.00 | 371.00 | 5 821.00 | 6 192.00 |
BJ TOTAL (I) | 303 968.00 | 921.00 | 303 047.00 | 303 968.00 |
BX Customers and related accounts | 14 204.00 | | 14 204.00 | 14 204.00 |
BZ Other receivables | 84 569.00 | | 84 569.00 | 84 569.00 |
CF Cash and cash equivalents | 10 485.00 | | 10 485.00 | 10 485.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 109 778.00 | | 109 778.00 | 109 778.00 |
CO Grand total (0 to V) | 413 746.00 | 921.00 | 412 825.00 | 413 746.00 |
CU Other investments | 296 500.00 | | 296 500.00 | 296 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 000.00 | | | 131 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 153.00 | | | 43 153.00 |
DL TOTAL (I) | 174 153.00 | | | 174 153.00 |
DU Loans and Debts from Credit Institutions (3) | 200 051.00 | | | 200 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 049.00 | | | 6 049.00 |
DX Trade payables and related accounts | 4 539.00 | | | 4 539.00 |
DY Tax and social security liabilities | 25 393.00 | | | 25 393.00 |
EA Other liabilities | 2 640.00 | | | 2 640.00 |
EC TOTAL (IV) | 238 672.00 | | | 238 672.00 |
EE Grand total (I to V) | 412 825.00 | | | 412 825.00 |
EG Accrued income and payables due within one year | 64 587.00 | | | 64 587.00 |
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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 | | | 108 787.00 | |
FJ Net sales | | | 108 787.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 108 790.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 38 638.00 | |
FX Taxes, duties, and similar payments | | | 251.00 | |
FY Salaries and Wages | | | 76 463.00 | |
FZ Social Security Contributions | | | 23 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 921.00 | |
GF Total Operating Expenses (II) | | | 139 413.00 | |
GG - OPERATING RESULT (I - II) | | | -30 623.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 75 197.00 | |
GR Interest and similar expenses | | | 1 421.00 | |
GU Total financial expenses (VI) | | | 1 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 987.00 | 183 987.00 | | 183 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 834.00 | 140 834.00 | | 140 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 153.00 | 43 153.00 | | 43 153.00 |
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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 | | | 303 968.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 296 500.00 | |
I4 DECREASES Grand Total | | | 303 968.00 | |
IO DECREASES Total including other intangible assets | | | 1 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 192.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 192.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 296 500.00 | |
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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 | | 921.00 | | |
PE DEPRECIATION Total including other intangible assets | | 550.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 371.00 | | |
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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 | 200 051.00 | 25 966.00 | 127 595.00 | 200 051.00 |
8B Suppliers and Related Accounts | 4 539.00 | 4 539.00 | | 4 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 082.00 | 34 082.00 | | 34 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 773.00 | 98 773.00 | | 98 773.00 |
VS Prepaid expenses | 520.00 | 520.00 | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 293.00 | 99 293.00 | | 99 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 672.00 | 64 587.00 | 127 595.00 | 238 672.00 |
