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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 | 13 365.00 | 13 365.00 | | 13 365.00 |
BB Receivables related to investments | 295 875.00 | | 295 875.00 | 295 875.00 |
BJ TOTAL (I) | 961 710.00 | 13 365.00 | 948 345.00 | 961 710.00 |
BX Customers and related accounts | 174 151.00 | | 174 151.00 | 174 151.00 |
BZ Other receivables | 114 206.00 | | 114 206.00 | 114 206.00 |
CF Cash and cash equivalents | 102 729.00 | | 102 729.00 | 102 729.00 |
CH Prepaid expenses | 7 528.00 | | 7 528.00 | 7 528.00 |
CJ TOTAL (II) | 398 613.00 | | 398 613.00 | 398 613.00 |
CO Grand total (0 to V) | 1 360 323.00 | 13 365.00 | 1 346 958.00 | 1 360 323.00 |
CU Other investments | 652 470.00 | | 652 470.00 | 652 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 800.00 | 14 800.00 | | 14 800.00 |
DB Share, merger, contribution premiums, etc. | 833 304.00 | 833 304.00 | | 833 304.00 |
DD Legal reserve (1) | 789.00 | 789.00 | | 789.00 |
DH Retained earnings | -90 001.00 | -129 501.00 | | -90 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 343.00 | 39 501.00 | | 31 343.00 |
DL TOTAL (I) | 790 235.00 | 758 892.00 | | 790 235.00 |
DU Loans and Debts from Credit Institutions (3) | | 120.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 72 372.00 | 382 543.00 | | 72 372.00 |
DX Trade payables and related accounts | 7 380.00 | 17 877.00 | | 7 380.00 |
DY Tax and social security liabilities | 66 316.00 | 62 463.00 | | 66 316.00 |
EA Other liabilities | 403 763.00 | | | 403 763.00 |
EB Prepaid income (2) | 6 892.00 | 6 731.00 | | 6 892.00 |
EC TOTAL (IV) | 556 724.00 | 469 732.00 | | 556 724.00 |
EE Grand total (I to V) | 1 346 958.00 | 1 228 625.00 | | 1 346 958.00 |
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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 | 380 253.00 | | 380 253.00 | 380 253.00 |
FJ Net sales | 380 253.00 | | 380 253.00 | 380 253.00 |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 380 636.00 | |
FW Other purchases and external expenses | | | 21 094.00 | |
FX Taxes, duties, and similar payments | | | 6 578.00 | |
FY Salaries and Wages | | | 231 013.00 | |
FZ Social Security Contributions | | | 90 576.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 349 263.00 | |
GG - OPERATING RESULT (I - II) | | | 31 373.00 | |
GR Interest and similar expenses | | | -120.00 | |
GU Total financial expenses (VI) | | | -120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 636.00 | 357 652.00 | | 380 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 294.00 | 318 151.00 | | 349 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 343.00 | 39 501.00 | | 31 343.00 |
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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 | 840 479.00 | | 172 225.00 | 840 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 994.00 | 948 345.00 | |
I4 DECREASES Grand Total | | 50 994.00 | 961 710.00 | |
IO DECREASES Total including other intangible assets | | | 13 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 365.00 | | | 13 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 827 114.00 | | 172 225.00 | 827 114.00 |
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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 | 13 365.00 | | | 13 365.00 |
PE DEPRECIATION Total including other intangible assets | 13 365.00 | | | 13 365.00 |
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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 | 7 380.00 | 7 380.00 | | 7 380.00 |
8C Staff and Related Accounts | 9 916.00 | 9 916.00 | | 9 916.00 |
8D Social Security and Other Social Organizations | 39 183.00 | 39 183.00 | | 39 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 763.00 | 403 763.00 | | 403 763.00 |
8L Deferred income | 6 892.00 | 6 892.00 | | 6 892.00 |
UL Receivables related to investments | 295 875.00 | | | 295 875.00 |
UX Other trade receivables | 174 151.00 | | | 174 151.00 |
VB VAT | 1 230.00 | | | 1 230.00 |
VI Group and Associates | 72 372.00 | 72 372.00 | | 72 372.00 |
VM Income taxes | 112 681.00 | | | 112 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 385.00 | 10 385.00 | | 10 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295.00 | | | 295.00 |
VS Prepaid expenses | 7 528.00 | | | 7 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 759.00 | 295 884.00 | 295 875.00 | 591 759.00 |
VW VAT | 6 832.00 | 6 832.00 | | 6 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 724.00 | 556 724.00 | | 556 724.00 |
