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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 | 20 817.00 | 9 247.00 | 11 570.00 | 20 817.00 |
AT Other tangible assets | 4 000.00 | 978.00 | 3 022.00 | 4 000.00 |
AV Fixed assets in progress | 80 034.00 | | 80 034.00 | 80 034.00 |
BB Receivables related to investments | 484 959.00 | | 484 959.00 | 484 959.00 |
BJ TOTAL (I) | 1 136 311.00 | 10 225.00 | 1 126 085.00 | 1 136 311.00 |
BT Goods | 167 500.00 | | 167 500.00 | 167 500.00 |
BX Customers and related accounts | 43 869.00 | | 43 869.00 | 43 869.00 |
BZ Other receivables | 29 458.00 | | 29 458.00 | 29 458.00 |
CF Cash and cash equivalents | 43 707.00 | | 43 707.00 | 43 707.00 |
CH Prepaid expenses | 11 087.00 | | 11 087.00 | 11 087.00 |
CJ TOTAL (II) | 295 621.00 | | 295 621.00 | 295 621.00 |
CO Grand total (0 to V) | 1 431 932.00 | 10 225.00 | 1 421 706.00 | 1 431 932.00 |
CU Other investments | 546 500.00 | | 546 500.00 | 546 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | | | 540 000.00 |
DD Legal reserve (1) | 3 789.00 | | | 3 789.00 |
DG Other reserves | 34 099.00 | | | 34 099.00 |
DH Retained earnings | 12 226.00 | | | 12 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 913.00 | | | 67 913.00 |
DL TOTAL (I) | 658 026.00 | | | 658 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 793.00 | | | 536 793.00 |
DX Trade payables and related accounts | 186 960.00 | | | 186 960.00 |
DY Tax and social security liabilities | 29 127.00 | | | 29 127.00 |
EA Other liabilities | 10 800.00 | | | 10 800.00 |
EC TOTAL (IV) | 763 680.00 | | | 763 680.00 |
EE Grand total (I to V) | 1 421 706.00 | | | 1 421 706.00 |
EG Accrued income and payables due within one year | 763 680.00 | | | 763 680.00 |
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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 | | 80 000.00 | 80 000.00 | |
FG Production sold - services | 198 033.00 | | 198 033.00 | 198 033.00 |
FJ Net sales | 198 033.00 | 80 000.00 | 278 033.00 | 198 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 547.00 | |
FR Total operating income (I) | | | 281 580.00 | |
FS Purchases of goods (including customs duties) | | | 154 250.00 | |
FT Inventory change (goods) | | | -79 250.00 | |
FW Other purchases and external expenses | | | 233 884.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 739.00 | |
GE Other Expenses | | | 10 445.00 | |
GF Total Operating Expenses (II) | | | 327 656.00 | |
GG - OPERATING RESULT (I - II) | | | -46 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94.00 | |
GP Total financial income (V) | | | 96 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 750.00 | | | 17 750.00 |
HE Exceptional expenses on management operations | 358.00 | | | 358.00 |
HH Total exceptional expenses (VIII) | 358.00 | | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 392.00 | | | 17 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 927.00 | | | 395 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 014.00 | | | 328 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 913.00 | | | 67 913.00 |
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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 | 634 763.00 | 501 548.00 | | 634 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 031 459.00 | |
I4 DECREASES Grand Total | | | 1 136 311.00 | |
IO DECREASES Total including other intangible assets | | | 20 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 817.00 | | | 20 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000.00 | 80 034.00 | | 4 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609 946.00 | 421 513.00 | | 609 946.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 80 034.00 | | | 80 034.00 |
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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 | 2 486.00 | 7 739.00 | | 2 486.00 |
PE DEPRECIATION Total including other intangible assets | 2 308.00 | 6 939.00 | | 2 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178.00 | 800.00 | | 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 084.00 | | 2 084.00 | 2 084.00 |
7C Grand total | 2 084.00 | | 2 084.00 | 2 084.00 |
UG - Financial | | | 2 084.00 | |
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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 | 186 960.00 | 186 960.00 | | 186 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 800.00 | 10 800.00 | | 10 800.00 |
UL Receivables related to investments | 484 959.00 | | 484 959.00 | 484 959.00 |
UX Other trade receivables | 43 869.00 | 43 869.00 | | 43 869.00 |
VB VAT | 29 342.00 | 29 342.00 | | 29 342.00 |
VI Group and Associates | 536 793.00 | 536 793.00 | | 536 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | 116.00 | | 116.00 |
VS Prepaid expenses | 11 087.00 | 11 087.00 | | 11 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 373.00 | 84 414.00 | 484 959.00 | 569 373.00 |
VW VAT | 29 127.00 | 29 127.00 | | 29 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 680.00 | 763 680.00 | | 763 680.00 |
