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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 78 395.00 | 46 401.00 | 31 993.00 | 78 395.00 |
BB Receivables related to investments | 30 008.00 | | 30 008.00 | 30 008.00 |
BJ TOTAL (I) | 108 643.00 | 46 401.00 | 62 241.00 | 108 643.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 052.00 | | 1 052.00 | 1 052.00 |
CF Cash and cash equivalents | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 1 094.00 | | 1 094.00 | 1 094.00 |
CO Grand total (0 to V) | 109 737.00 | 46 401.00 | 63 335.00 | 109 737.00 |
CP Shares due in less than one year | 30 008.00 | | | 30 008.00 |
CS Evaluated investments - equity method | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 50 742.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 234.00 | 148 821.00 | | 51 234.00 |
DL TOTAL (I) | 60 034.00 | 208 363.00 | | 60 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | 182.00 | | 182.00 |
DX Trade payables and related accounts | 1 032.00 | 13 166.00 | | 1 032.00 |
DY Tax and social security liabilities | 2 087.00 | 100 130.00 | | 2 087.00 |
EC TOTAL (IV) | 3 302.00 | 113 478.00 | | 3 302.00 |
EE Grand total (I to V) | 63 335.00 | 321 841.00 | | 63 335.00 |
EG Accrued income and payables due within one year | 3 302.00 | 113 478.00 | | 3 302.00 |
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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 | 182 646.00 | | 182 646.00 | 182 646.00 |
FJ Net sales | 182 646.00 | | 182 646.00 | 182 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 182 646.00 | |
FW Other purchases and external expenses | | | 118 233.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 118 370.00 | |
GG - OPERATING RESULT (I - II) | | | 64 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 000.00 | | |
HD Total exceptional income (VII) | | 21 000.00 | | |
HF Exceptional expenses on capital transactions | | 7 585.00 | | |
HH Total exceptional expenses (VIII) | | 7 585.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 415.00 | | |
HK Income tax | 13 042.00 | 63 483.00 | | 13 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 646.00 | 301 179.00 | | 182 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 412.00 | 152 358.00 | | 131 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 234.00 | 148 821.00 | | 51 234.00 |
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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 | 319 517.00 | | 59 425.00 | 319 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 270 300.00 | 30 248.00 | |
I4 DECREASES Grand Total | | 270 300.00 | 108 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 969.00 | | 4 425.00 | 73 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 548.00 | | 55 000.00 | 245 548.00 |
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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 | 46 401.00 | | | 46 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 401.00 | | | 46 401.00 |
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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 | 1 032.00 | 1 032.00 | | 1 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182.00 | 182.00 | | 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 087.00 | 2 087.00 | | 2 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 060.00 | 31 060.00 | | 31 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 302.00 | 3 302.00 | | 3 302.00 |
