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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 93 937.00 | 44 429.00 | 49 508.00 | 93 937.00 |
BJ TOTAL (I) | 331 007.00 | 44 429.00 | 286 578.00 | 331 007.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 143 217.00 | | 143 217.00 | 143 217.00 |
CF Cash and cash equivalents | 104 553.00 | | 104 553.00 | 104 553.00 |
CJ TOTAL (II) | 254 969.00 | | 254 969.00 | 254 969.00 |
CO Grand total (0 to V) | 585 976.00 | 44 429.00 | 541 547.00 | 585 976.00 |
CS Evaluated investments - equity method | 237 070.00 | | 237 070.00 | 237 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 750.00 | 360 750.00 | | 360 750.00 |
DD Legal reserve (1) | 36 075.00 | 36 075.00 | | 36 075.00 |
DG Other reserves | 33 568.00 | 28 545.00 | | 33 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 800.00 | 41 099.00 | | 73 800.00 |
DL TOTAL (I) | 504 194.00 | 466 468.00 | | 504 194.00 |
DU Loans and Debts from Credit Institutions (3) | 17 885.00 | 30 332.00 | | 17 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 560.00 | | | 8 560.00 |
DX Trade payables and related accounts | 6 130.00 | 4 366.00 | | 6 130.00 |
DY Tax and social security liabilities | 4 779.00 | 14 309.00 | | 4 779.00 |
EA Other liabilities | | 9 600.00 | | |
EC TOTAL (IV) | 37 353.00 | 58 607.00 | | 37 353.00 |
EE Grand total (I to V) | 541 547.00 | 525 075.00 | | 541 547.00 |
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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 | 98 550.00 | | 98 550.00 | 98 550.00 |
FJ Net sales | 98 550.00 | | 98 550.00 | 98 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 596.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 111 149.00 | |
FW Other purchases and external expenses | | | 25 254.00 | |
FX Taxes, duties, and similar payments | | | 6 381.00 | |
FY Salaries and Wages | | | 50 858.00 | |
FZ Social Security Contributions | | | 27 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 335.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 124 513.00 | |
GG - OPERATING RESULT (I - II) | | | -13 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 649.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 87 828.00 | |
GR Interest and similar expenses | | | 664.00 | |
GU Total financial expenses (VI) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 045.00 | | |
HH Total exceptional expenses (VIII) | | 4 045.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 045.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 198 977.00 | 147 564.00 | | 198 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 177.00 | 106 465.00 | | 125 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 800.00 | 41 099.00 | | 73 800.00 |
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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 | 293 727.00 | | 37 280.00 | 293 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237 070.00 | |
I4 DECREASES Grand Total | | | 331 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 657.00 | | 37 280.00 | 56 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 070.00 | | | 237 070.00 |
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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 | 30 094.00 | 14 335.00 | | 30 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 094.00 | 14 335.00 | | 30 094.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 6 130.00 | 6 130.00 | | 6 130.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 779.00 | 4 779.00 | | 4 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 560.00 | 8 560.00 | | 8 560.00 |
UX Other trade receivables | 143 216.00 | 143 216.00 | | 143 216.00 |
VA Doubtful or disputed receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VH Loans with a maturity of more than one year at origin | 17 885.00 | 12 594.00 | 5 291.00 | 17 885.00 |
VK Loans repaid during the year | 12 447.00 | | | 12 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 416.00 | 150 416.00 | | 150 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 353.00 | 32 062.00 | 5 291.00 | 37 353.00 |
