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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 | 1 128.00 | 1 128.00 | | 1 128.00 |
AR Technical installations, industrial equipment and tools | 9 544.00 | 9 544.00 | | 9 544.00 |
AT Other tangible assets | 101 809.00 | 101 086.00 | 723.00 | 101 809.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 578.00 | | 3 578.00 | 3 578.00 |
BJ TOTAL (I) | 2 638 153.00 | 111 758.00 | 2 526 395.00 | 2 638 153.00 |
BX Customers and related accounts | 242 999.00 | | 242 999.00 | 242 999.00 |
BZ Other receivables | 23 274.00 | | 23 274.00 | 23 274.00 |
CF Cash and cash equivalents | 591 964.00 | | 591 964.00 | 591 964.00 |
CH Prepaid expenses | 81 247.00 | | 81 247.00 | 81 247.00 |
CJ TOTAL (II) | 939 484.00 | | 939 484.00 | 939 484.00 |
CO Grand total (0 to V) | 3 577 637.00 | 111 758.00 | 3 465 879.00 | 3 577 637.00 |
CU Other investments | 2 522 094.00 | | 2 522 094.00 | 2 522 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DD Legal reserve (1) | 84 001.00 | 84 001.00 | | 84 001.00 |
DG Other reserves | 822 826.00 | 244 289.00 | | 822 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 502.00 | 578 537.00 | | 183 502.00 |
DL TOTAL (I) | 1 930 328.00 | 1 746 826.00 | | 1 930 328.00 |
DQ Provisions for Expenses | 189 662.00 | 189 662.00 | | 189 662.00 |
DR TOTAL (IV) | 189 662.00 | 189 662.00 | | 189 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 213 583.00 | 1 475 605.00 | | 1 213 583.00 |
DX Trade payables and related accounts | 119 117.00 | 8 784.00 | | 119 117.00 |
DY Tax and social security liabilities | 6 845.00 | 5 089.00 | | 6 845.00 |
EA Other liabilities | 6 344.00 | | | 6 344.00 |
EC TOTAL (IV) | 1 345 889.00 | 1 489 479.00 | | 1 345 889.00 |
EE Grand total (I to V) | 3 465 879.00 | 3 425 967.00 | | 3 465 879.00 |
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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 | 666 100.00 | | 666 100.00 | 666 100.00 |
FJ Net sales | 666 100.00 | | 666 100.00 | 666 100.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 666 103.00 | |
FU Purchases of raw materials and other supplies | | | 10 874.00 | |
FW Other purchases and external expenses | | | 386 222.00 | |
FX Taxes, duties, and similar payments | | | 5 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 192.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 405 887.00 | |
GG - OPERATING RESULT (I - II) | | | 260 216.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 352.00 | |
GU Total financial expenses (VI) | | | 5 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 71 362.00 | 77 209.00 | | 71 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 103.00 | 1 057 848.00 | | 666 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 601.00 | 479 311.00 | | 482 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 502.00 | 578 537.00 | | 183 502.00 |
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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 | 2 643 361.00 | | | 2 643 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 208.00 | 2 525 672.00 | |
I4 DECREASES Grand Total | | 5 208.00 | 2 638 153.00 | |
IO DECREASES Total including other intangible assets | | | 1 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 128.00 | | | 1 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 353.00 | | | 111 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 530 880.00 | | | 2 530 880.00 |
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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 | 108 566.00 | 3 192.00 | | 108 566.00 |
PE DEPRECIATION Total including other intangible assets | 1 128.00 | | | 1 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 438.00 | 3 192.00 | | 107 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 189 662.00 | | | 189 662.00 |
7C Grand total | 189 662.00 | | | 189 662.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
8B Suppliers and Related Accounts | 119 117.00 | 119 117.00 | | 119 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 344.00 | 6 344.00 | | 6 344.00 |
UT Other financial assets | 3 578.00 | | 3 578.00 | 3 578.00 |
UX Other trade receivables | 242 999.00 | 242 999.00 | | 242 999.00 |
VB VAT | 23 274.00 | 23 274.00 | | 23 274.00 |
VI Group and Associates | 1 123 583.00 | 1 123 583.00 | | 1 123 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 81 247.00 | 81 247.00 | | 81 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 098.00 | 347 520.00 | 3 578.00 | 351 098.00 |
VW VAT | 2 845.00 | 2 845.00 | | 2 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 889.00 | 1 255 889.00 | 90 000.00 | 1 345 889.00 |
