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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 | 2 692.00 | 2 692.00 | | 2 692.00 |
AR Technical installations, industrial equipment and tools | 2 377.00 | 2 377.00 | | 2 377.00 |
AT Other tangible assets | 32 261.00 | 32 261.00 | | 32 261.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 166 860.00 | 45 030.00 | 121 829.00 | 166 860.00 |
BZ Other receivables | 1 319 991.00 | | 1 319 991.00 | 1 319 991.00 |
CF Cash and cash equivalents | 14 921.00 | | 14 921.00 | 14 921.00 |
CH Prepaid expenses | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 1 335 536.00 | | 1 335 536.00 | 1 335 536.00 |
CO Grand total (0 to V) | 1 502 395.00 | 45 030.00 | 1 457 365.00 | 1 502 395.00 |
CU Other investments | 127 700.00 | 7 700.00 | 120 000.00 | 127 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 505 263.00 | 517 163.00 | | 505 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 912.00 | 18 100.00 | | 19 912.00 |
DL TOTAL (I) | 1 185 176.00 | 1 195 263.00 | | 1 185 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 576.00 | 242 869.00 | | 262 576.00 |
DX Trade payables and related accounts | 4 031.00 | 3 977.00 | | 4 031.00 |
DY Tax and social security liabilities | 5 583.00 | 5 004.00 | | 5 583.00 |
EA Other liabilities | | 91.00 | | |
EC TOTAL (IV) | 272 189.00 | 251 941.00 | | 272 189.00 |
EE Grand total (I to V) | 1 457 365.00 | 1 447 204.00 | | 1 457 365.00 |
EG Accrued income and payables due within one year | 272 189.00 | 251 941.00 | | 272 189.00 |
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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 | 31 698.00 | | 31 698.00 | 31 698.00 |
FJ Net sales | 31 698.00 | | 31 698.00 | 31 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339.00 | |
FR Total operating income (I) | | | 32 037.00 | |
FW Other purchases and external expenses | | | 19 737.00 | |
FX Taxes, duties, and similar payments | | | 972.00 | |
FZ Social Security Contributions | | | 1 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 646.00 | |
GG - OPERATING RESULT (I - II) | | | 9 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 035.00 | |
GP Total financial income (V) | | | 15 035.00 | |
GR Interest and similar expenses | | | 3 027.00 | |
GU Total financial expenses (VI) | | | 3 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18.00 | | |
HD Total exceptional income (VII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18.00 | | |
HK Income tax | 1 486.00 | 1 740.00 | | 1 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 071.00 | 45 333.00 | | 47 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 159.00 | 27 233.00 | | 27 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 912.00 | 18 100.00 | | 19 912.00 |
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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 | 166 860.00 | | | 166 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 529.00 | |
I4 DECREASES Grand Total | | | 166 860.00 | |
IO DECREASES Total including other intangible assets | | | 2 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 692.00 | | | 2 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 638.00 | | | 34 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 529.00 | | | 129 529.00 |
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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 | 37 211.00 | 120.00 | | 37 211.00 |
PE DEPRECIATION Total including other intangible assets | 2 692.00 | | | 2 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 518.00 | 120.00 | | 34 518.00 |
