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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 | 234.00 | 234.00 | | 234.00 |
AT Other tangible assets | 8 149.00 | 7 118.00 | 1 030.00 | 8 149.00 |
BJ TOTAL (I) | 395 850.00 | 7 352.00 | 388 497.00 | 395 850.00 |
BX Customers and related accounts | 223 219.00 | | 223 219.00 | 223 219.00 |
BZ Other receivables | 1 031 653.00 | | 1 031 653.00 | 1 031 653.00 |
CF Cash and cash equivalents | 13 993.00 | | 13 993.00 | 13 993.00 |
CH Prepaid expenses | 4 695.00 | | 4 695.00 | 4 695.00 |
CJ TOTAL (II) | 1 273 562.00 | | 1 273 562.00 | 1 273 562.00 |
CO Grand total (0 to V) | 1 669 412.00 | 7 352.00 | 1 662 059.00 | 1 669 412.00 |
CU Other investments | 387 467.00 | | 387 467.00 | 387 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 492 027.00 | | | 492 027.00 |
DB Share, merger, contribution premiums, etc. | 178 766.00 | | | 178 766.00 |
DD Legal reserve (1) | 13 364.00 | | | 13 364.00 |
DG Other reserves | 270 431.00 | | | 270 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 697.00 | | | 72 697.00 |
DL TOTAL (I) | 1 027 288.00 | | | 1 027 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 013.00 | | | 480 013.00 |
DX Trade payables and related accounts | 6 330.00 | | | 6 330.00 |
DY Tax and social security liabilities | 148 427.00 | | | 148 427.00 |
EC TOTAL (IV) | 634 771.00 | | | 634 771.00 |
EE Grand total (I to V) | 1 662 059.00 | | | 1 662 059.00 |
EG Accrued income and payables due within one year | 634 771.00 | | | 634 771.00 |
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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 | 224 266.00 | | 224 266.00 | 224 266.00 |
FJ Net sales | 224 266.00 | | 224 266.00 | 224 266.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 224 268.00 | |
FW Other purchases and external expenses | | | 32 545.00 | |
FX Taxes, duties, and similar payments | | | 1 345.00 | |
FY Salaries and Wages | | | 121 058.00 | |
FZ Social Security Contributions | | | 55 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 210 315.00 | |
GG - OPERATING RESULT (I - II) | | | 13 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 455.00 | |
GP Total financial income (V) | | | 13 455.00 | |
GR Interest and similar expenses | | | 8 768.00 | |
GU Total financial expenses (VI) | | | 8 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 436.00 | | | 1 436.00 |
HB Exceptional income from capital transactions | 116 948.00 | | | 116 948.00 |
HD Total exceptional income (VII) | 118 385.00 | | | 118 385.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 72 803.00 | | | 72 803.00 |
HH Total exceptional expenses (VIII) | 74 303.00 | | | 74 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 082.00 | | | 44 082.00 |
HK Income tax | -9 976.00 | | | -9 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 108.00 | | | 356 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 410.00 | | | 283 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 697.00 | | | 72 697.00 |
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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 | 166 302.00 | | 372 684.00 | 166 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 143 136.00 | 387 467.00 | |
I4 DECREASES Grand Total | | 143 136.00 | 395 850.00 | |
IO DECREASES Total including other intangible assets | | | 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 234.00 | | | 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 798.00 | | 1 351.00 | 6 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 270.00 | | 371 333.00 | 159 270.00 |
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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 | 7 032.00 | 321.00 | | 7 032.00 |
PE DEPRECIATION Total including other intangible assets | 234.00 | | | 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 798.00 | 321.00 | | 6 798.00 |
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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 | 6 330.00 | 6 330.00 | | 6 330.00 |
8D Social Security and Other Social Organizations | 148 428.00 | 148 428.00 | | 148 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480 014.00 | 480 014.00 | | 480 014.00 |
UX Other trade receivables | 223 219.00 | 223 219.00 | | 223 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 031 653.00 | 1 031 653.00 | | 1 031 653.00 |
VS Prepaid expenses | 4 696.00 | 4 696.00 | | 4 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 259 568.00 | 1 259 568.00 | | 1 259 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 772.00 | 634 772.00 | | 634 772.00 |
