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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 | 8 922.00 | 8 922.00 | | 8 922.00 |
AT Other tangible assets | 12 232.00 | 11 446.00 | 786.00 | 12 232.00 |
BJ TOTAL (I) | 1 113 423.00 | 20 369.00 | 1 093 054.00 | 1 113 423.00 |
BX Customers and related accounts | 61 130.00 | | 61 130.00 | 61 130.00 |
BZ Other receivables | 767 814.00 | | 767 814.00 | 767 814.00 |
CF Cash and cash equivalents | 22 452.00 | | 22 452.00 | 22 452.00 |
CH Prepaid expenses | 2 502.00 | | 2 502.00 | 2 502.00 |
CJ TOTAL (II) | 853 899.00 | | 853 899.00 | 853 899.00 |
CO Grand total (0 to V) | 1 967 322.00 | 20 369.00 | 1 946 953.00 | 1 967 322.00 |
CU Other investments | 1 092 268.00 | | 1 092 268.00 | 1 092 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 607 890.00 | 607 890.00 | | 607 890.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 621 334.00 | 610 795.00 | | 621 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 892.00 | 110 539.00 | | 96 892.00 |
DL TOTAL (I) | 1 359 117.00 | 1 362 225.00 | | 1 359 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 526.00 | 575 456.00 | | 478 526.00 |
DX Trade payables and related accounts | 26 969.00 | 13 187.00 | | 26 969.00 |
DY Tax and social security liabilities | 71 745.00 | 63 872.00 | | 71 745.00 |
EA Other liabilities | 10 596.00 | 2 411.00 | | 10 596.00 |
EC TOTAL (IV) | 587 836.00 | 654 926.00 | | 587 836.00 |
EE Grand total (I to V) | 1 946 953.00 | 2 017 151.00 | | 1 946 953.00 |
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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 | 347 776.00 | | 347 776.00 | 347 776.00 |
FJ Net sales | 347 776.00 | | 347 776.00 | 347 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 004.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 355 782.00 | |
FW Other purchases and external expenses | | | 81 215.00 | |
FX Taxes, duties, and similar payments | | | 3 522.00 | |
FY Salaries and Wages | | | 196 089.00 | |
FZ Social Security Contributions | | | 85 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 415.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 367 968.00 | |
GG - OPERATING RESULT (I - II) | | | -12 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 385.00 | |
GP Total financial income (V) | | | 126 385.00 | |
GR Interest and similar expenses | | | 9 307.00 | |
GU Total financial expenses (VI) | | | 9 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 000.00 | 8 000.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | 8 000.00 | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 000.00 | -8 000.00 | | -8 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 167.00 | 467 725.00 | | 482 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 274.00 | 357 186.00 | | 385 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 892.00 | 110 539.00 | | 96 892.00 |
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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 | 1 113 423.00 | | | 1 113 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 092 268.00 | |
I4 DECREASES Grand Total | | | 1 113 423.00 | |
IO DECREASES Total including other intangible assets | | | 8 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 922.00 | | | 8 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 232.00 | | | 12 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 092 268.00 | | | 1 092 268.00 |
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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 | 18 954.00 | 1 415.00 | | 18 954.00 |
PE DEPRECIATION Total including other intangible assets | 8 922.00 | | | 8 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 032.00 | 1 415.00 | | 10 032.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 478 526.00 | 478 526.00 | | 478 526.00 |
8B Suppliers and Related Accounts | 26 969.00 | 26 969.00 | | 26 969.00 |
8D Social Security and Other Social Organizations | 71 745.00 | 71 745.00 | | 71 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 596.00 | 10 596.00 | | 10 596.00 |
UX Other trade receivables | 61 130.00 | 61 130.00 | | 61 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 767 814.00 | 767 814.00 | | 767 814.00 |
VS Prepaid expenses | 2 502.00 | 2 502.00 | | 2 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 446.00 | 831 446.00 | | 831 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 836.00 | 587 836.00 | | 587 836.00 |
