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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 6 932.00 | | 6 932.00 | 6 932.00 |
BJ TOTAL (I) | 306 612.00 | 161 191.00 | 145 421.00 | 306 612.00 |
BX Customers and related accounts | 53 907.00 | | 53 907.00 | 53 907.00 |
BZ Other receivables | 693 650.00 | 64 475.00 | 629 174.00 | 693 650.00 |
CF Cash and cash equivalents | 15 617.00 | | 15 617.00 | 15 617.00 |
CJ TOTAL (II) | 763 175.00 | 64 475.00 | 698 699.00 | 763 175.00 |
CO Grand total (0 to V) | 1 069 787.00 | 225 666.00 | 844 121.00 | 1 069 787.00 |
CU Other investments | 259 680.00 | 161 191.00 | 98 489.00 | 259 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 713 075.00 | | | 713 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 653.00 | | | 33 653.00 |
DK Regulated provisions | 2 988.00 | | | 2 988.00 |
DL TOTAL (I) | 833 563.00 | | | 833 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 1 560.00 | | | 1 560.00 |
DY Tax and social security liabilities | 8 984.00 | | | 8 984.00 |
EC TOTAL (IV) | 10 557.00 | | | 10 557.00 |
EE Grand total (I to V) | 844 121.00 | | | 844 121.00 |
EF Of which regulated reserve for long-term capital gains | 4 573.00 | | | 4 573.00 |
EG Accrued income and payables due within one year | 10 557.00 | | | 10 557.00 |
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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 | 7 328.00 | | 7 328.00 | 7 328.00 |
FG Production sold - services | 44 000.00 | | 44 000.00 | 44 000.00 |
FJ Net sales | 51 328.00 | | 51 328.00 | 51 328.00 |
FQ Other income | | | 7 287.00 | |
FR Total operating income (I) | | | 58 615.00 | |
FS Purchases of goods (including customs duties) | | | 4 585.00 | |
FW Other purchases and external expenses | | | 38 827.00 | |
FX Taxes, duties, and similar payments | | | 932.00 | |
GF Total Operating Expenses (II) | | | 44 345.00 | |
GG - OPERATING RESULT (I - II) | | | 14 270.00 | |
GH Attributed profit or transferred loss (III) | | | 23 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 7 287.00 | | | 7 287.00 |
HC Reversals of provisions and transfers of expenses | 476 784.00 | | | 476 784.00 |
HD Total exceptional income (VII) | 476 784.00 | | | 476 784.00 |
HF Exceptional expenses on capital transactions | 476 784.00 | | | 476 784.00 |
HG Exceptional depreciation and provisions | 597.00 | | | 597.00 |
HH Total exceptional expenses (VIII) | 477 381.00 | | | 477 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -597.00 | | | -597.00 |
HK Income tax | 3 401.00 | | | 3 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 781.00 | | | 558 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 128.00 | | | 525 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 653.00 | | | 33 653.00 |
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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 | 306 613.00 | | | 306 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266 613.00 | |
I4 DECREASES Grand Total | | | 306 613.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 613.00 | | | 266 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 390.00 | 598.00 | | 2 390.00 |
7C Grand total | 2 390.00 | 598.00 | | 2 390.00 |
UJ - Exceptional | | 598.00 | | |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
UT Other financial assets | 6 932.00 | | 6 932.00 | 6 932.00 |
UX Other trade receivables | 53 908.00 | 53 908.00 | | 53 908.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VP Miscellaneous | 693 650.00 | 693 650.00 | | 693 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 985.00 | 8 985.00 | | 8 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 490.00 | 747 558.00 | 6 932.00 | 754 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 558.00 | 10 558.00 | | 10 558.00 |
