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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 | 963.00 | 963.00 | | 963.00 |
AT Other tangible assets | 2 388.00 | 2 388.00 | | 2 388.00 |
BJ TOTAL (I) | 500 238.00 | 3 350.00 | 496 887.00 | 500 238.00 |
BX Customers and related accounts | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 7 854.00 | | 7 854.00 | 7 854.00 |
CF Cash and cash equivalents | 12 047.00 | | 12 047.00 | 12 047.00 |
CJ TOTAL (II) | 27 401.00 | | 27 401.00 | 27 401.00 |
CO Grand total (0 to V) | 527 639.00 | 3 350.00 | 524 288.00 | 527 639.00 |
CU Other investments | 496 887.00 | | 496 887.00 | 496 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 198 200.00 | 138 741.00 | | 198 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 430.00 | 59 459.00 | | 39 430.00 |
DL TOTAL (I) | 246 430.00 | 207 000.00 | | 246 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 428.00 | 290 058.00 | | 250 428.00 |
DX Trade payables and related accounts | 2 029.00 | 22 350.00 | | 2 029.00 |
DY Tax and social security liabilities | 14 682.00 | 14 357.00 | | 14 682.00 |
EA Other liabilities | | 476.00 | | |
EB Prepaid income (2) | 10 720.00 | 14 175.00 | | 10 720.00 |
EC TOTAL (IV) | 277 859.00 | 341 416.00 | | 277 859.00 |
EE Grand total (I to V) | 524 288.00 | 548 416.00 | | 524 288.00 |
EI Including equity loans | 250 428.00 | | | 250 428.00 |
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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 | 105 305.00 | | 105 305.00 | 105 305.00 |
FJ Net sales | 105 305.00 | | 105 305.00 | 105 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 105 306.00 | |
FW Other purchases and external expenses | | | 44 983.00 | |
FX Taxes, duties, and similar payments | | | 1 542.00 | |
FY Salaries and Wages | | | 42 662.00 | |
FZ Social Security Contributions | | | 16 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 105 540.00 | |
GG - OPERATING RESULT (I - II) | | | -234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 974.00 | |
GP Total financial income (V) | | | 39 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 172.00 | | |
HD Total exceptional income (VII) | | 172.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 172.00 | | -45.00 |
HK Income tax | 265.00 | 1 899.00 | | 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 280.00 | 161 638.00 | | 145 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 850.00 | 102 179.00 | | 105 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 430.00 | 59 459.00 | | 39 430.00 |
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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 | 500 238.00 | | | 500 238.00 |
IO DECREASES Total including other intangible assets | 963.00 | | | 963.00 |
KD ACQUISITIONS Total including other intangible assets | 963.00 | | | 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 388.00 | | | 2 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496 887.00 | | | 496 887.00 |
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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 | 3 350.00 | | | 3 350.00 |
PE DEPRECIATION Total including other intangible assets | 963.00 | | | 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 388.00 | | | 2 388.00 |
