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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 | 2 967.00 | 2 967.00 | | 2 967.00 |
AR Technical installations, industrial equipment and tools | 2 606.00 | 2 606.00 | | 2 606.00 |
AT Other tangible assets | 8 917.00 | 5 842.00 | 3 074.00 | 8 917.00 |
BF Loans | 24 856.00 | | 24 856.00 | 24 856.00 |
BJ TOTAL (I) | 1 154 090.00 | 11 415.00 | 1 142 674.00 | 1 154 090.00 |
BX Customers and related accounts | 10 710.00 | | 10 710.00 | 10 710.00 |
BZ Other receivables | 9 273.00 | | 9 273.00 | 9 273.00 |
CF Cash and cash equivalents | 290 280.00 | | 290 280.00 | 290 280.00 |
CH Prepaid expenses | 1 502.00 | | 1 502.00 | 1 502.00 |
CJ TOTAL (II) | 311 767.00 | | 311 767.00 | 311 767.00 |
CO Grand total (0 to V) | 1 465 857.00 | 11 415.00 | 1 454 441.00 | 1 465 857.00 |
CP Shares due in less than one year | 24 856.00 | | | 24 856.00 |
CU Other investments | 1 114 743.00 | | 1 114 743.00 | 1 114 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 875 000.00 | | | 875 000.00 |
DD Legal reserve (1) | 87 500.00 | | | 87 500.00 |
DG Other reserves | 224 638.00 | | | 224 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 959.00 | | | 126 959.00 |
DK Regulated provisions | 3 276.00 | | | 3 276.00 |
DL TOTAL (I) | 1 317 373.00 | | | 1 317 373.00 |
DU Loans and Debts from Credit Institutions (3) | 5 256.00 | | | 5 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 856.00 | | | 24 856.00 |
DX Trade payables and related accounts | 7 393.00 | | | 7 393.00 |
DY Tax and social security liabilities | 96 280.00 | | | 96 280.00 |
EA Other liabilities | 3 281.00 | | | 3 281.00 |
EC TOTAL (IV) | 137 067.00 | | | 137 067.00 |
EE Grand total (I to V) | 1 454 441.00 | | | 1 454 441.00 |
EG Accrued income and payables due within one year | 137 067.00 | | | 137 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 256.00 | | | 5 256.00 |
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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 | 436 076.00 | | 436 076.00 | 436 076.00 |
FJ Net sales | 436 076.00 | | 436 076.00 | 436 076.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 436 081.00 | |
FW Other purchases and external expenses | | | 54 928.00 | |
FX Taxes, duties, and similar payments | | | 7 061.00 | |
FY Salaries and Wages | | | 249 352.00 | |
FZ Social Security Contributions | | | 109 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 002.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 423 273.00 | |
GG - OPERATING RESULT (I - II) | | | 12 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 950.00 | |
GK Income from other securities and fixed asset receivables | | | 906.00 | |
GL Other interest and similar income | | | 5 534.00 | |
GP Total financial income (V) | | | 127 392.00 | |
GR Interest and similar expenses | | | 6 805.00 | |
GU Total financial expenses (VI) | | | 6 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 750.00 | | | 6 750.00 |
HD Total exceptional income (VII) | 6 750.00 | | | 6 750.00 |
HE Exceptional expenses on management operations | 12 500.00 | | | 12 500.00 |
HH Total exceptional expenses (VIII) | 12 500.00 | | | 12 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 750.00 | | | -5 750.00 |
HK Income tax | 685.00 | | | 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 223.00 | | | 570 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 263.00 | | | 443 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 959.00 | | | 126 959.00 |
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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 | 1 177 600.00 | | 1 170.00 | 1 177 600.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 680.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 680.00 | 1 139 600.00 | |
I4 DECREASES Grand Total | | 24 680.00 | 1 154 090.00 | |
IO DECREASES Total including other intangible assets | | | 2 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 967.00 | | | 2 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 900.00 | | 623.00 | 10 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 163 733.00 | | 547.00 | 1 163 733.00 |
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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 | 9 414.00 | 2 002.00 | | 9 414.00 |
PE DEPRECIATION Total including other intangible assets | 2 967.00 | | | 2 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 447.00 | 2 002.00 | | 6 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 276.00 | | |
7C Grand total | | 3 276.00 | | |
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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 | 24 857.00 | 24 857.00 | | 24 857.00 |
8B Suppliers and Related Accounts | 7 393.00 | 7 393.00 | | 7 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 281.00 | 3 281.00 | | 3 281.00 |
UP Loans | 24 857.00 | 24 857.00 | | 24 857.00 |
UX Other trade receivables | 10 711.00 | 10 711.00 | | 10 711.00 |
VG Loans with a maturity of up to one year at origin | 5 256.00 | 5 256.00 | | 5 256.00 |
VK Loans repaid during the year | 23 602.00 | | | 23 602.00 |
VP Miscellaneous | 9 273.00 | 9 273.00 | | 9 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 280.00 | 96 280.00 | | 96 280.00 |
VS Prepaid expenses | 1 503.00 | 1 503.00 | | 1 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 344.00 | 46 344.00 | | 46 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 068.00 | 137 068.00 | | 137 068.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
