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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 | 5 787.00 | 5 787.00 | | 5 787.00 |
BJ TOTAL (I) | 665 155.00 | 5 787.00 | 659 368.00 | 665 155.00 |
BX Customers and related accounts | 47 330.00 | | 47 330.00 | 47 330.00 |
BZ Other receivables | 13 245.00 | | 13 245.00 | 13 245.00 |
CF Cash and cash equivalents | 134 175.00 | | 134 175.00 | 134 175.00 |
CH Prepaid expenses | 5 088.00 | | 5 088.00 | 5 088.00 |
CJ TOTAL (II) | 199 838.00 | | 199 838.00 | 199 838.00 |
CO Grand total (0 to V) | 864 993.00 | 5 787.00 | 859 206.00 | 864 993.00 |
CS Evaluated investments - equity method | 659 368.00 | | 659 368.00 | 659 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 212 597.00 | 204 240.00 | | 212 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 446.00 | 8 356.00 | | 14 446.00 |
DL TOTAL (I) | 341 443.00 | 326 997.00 | | 341 443.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 814.00 | | |
DX Trade payables and related accounts | 7 837.00 | 22 475.00 | | 7 837.00 |
DY Tax and social security liabilities | 7 604.00 | 8 199.00 | | 7 604.00 |
EA Other liabilities | 502 322.00 | 406 623.00 | | 502 322.00 |
EC TOTAL (IV) | 517 764.00 | 441 111.00 | | 517 764.00 |
EE Grand total (I to V) | 859 206.00 | 768 108.00 | | 859 206.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 191 983.00 | |
FJ Net sales | | | 191 983.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 191 983.00 | |
FW Other purchases and external expenses | | | 169 061.00 | |
FX Taxes, duties, and similar payments | | | 321.00 | |
GF Total Operating Expenses (II) | | | 169 382.00 | |
GG - OPERATING RESULT (I - II) | | | 22 601.00 | |
GU Total financial expenses (VI) | | | 2 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 618.00 | 3 250.00 | | 5 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 983.00 | 129 068.00 | | 191 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 537.00 | 120 712.00 | | 177 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 446.00 | 8 356.00 | | 14 446.00 |
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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 | 665 155.00 | | | 665 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 659 368.00 | |
I4 DECREASES Grand Total | | | 665 155.00 | |
IO DECREASES Total including other intangible assets | | | 5 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 787.00 | | | 5 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 659 368.00 | | | 659 368.00 |
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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 | 5 787.00 | | | 5 787.00 |
PE DEPRECIATION Total including other intangible assets | 5 787.00 | | | 5 787.00 |
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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 | 7 837.00 | 7 837.00 | | 7 837.00 |
8D Social Security and Other Social Organizations | 7 604.00 | 7 604.00 | | 7 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502 322.00 | 502 322.00 | | 502 322.00 |
UX Other trade receivables | 47 330.00 | 47 330.00 | | 47 330.00 |
VK Loans repaid during the year | 3 814.00 | | | 3 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 245.00 | 13 245.00 | | 13 245.00 |
VS Prepaid expenses | 5 088.00 | 5 088.00 | | 5 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 663.00 | 65 663.00 | | 65 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 764.00 | 517 764.00 | | 517 764.00 |
