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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 | 8 312.00 | 4 088.00 | 4 224.00 | 8 312.00 |
BH Other financial assets | 1 016.00 | | 1 016.00 | 1 016.00 |
BJ TOTAL (I) | 2 558 682.00 | 2 432 062.00 | 126 620.00 | 2 558 682.00 |
BX Customers and related accounts | 36 582.00 | | 36 582.00 | 36 582.00 |
BZ Other receivables | 921 483.00 | | 921 483.00 | 921 483.00 |
CF Cash and cash equivalents | 21 901.00 | | 21 901.00 | 21 901.00 |
CH Prepaid expenses | 1 433.00 | | 1 433.00 | 1 433.00 |
CJ TOTAL (II) | 981 400.00 | | 981 400.00 | 981 400.00 |
CO Grand total (0 to V) | 3 540 082.00 | 2 432 062.00 | 1 108 019.00 | 3 540 082.00 |
CS Evaluated investments - equity method | 2 549 354.00 | 2 427 974.00 | 121 380.00 | 2 549 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 657 200.00 | 657 200.00 | | 657 200.00 |
DD Legal reserve (1) | 65 720.00 | 65 720.00 | | 65 720.00 |
DG Other reserves | 18 274.00 | 18 274.00 | | 18 274.00 |
DH Retained earnings | -26 148.00 | | | -26 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 531.00 | -26 148.00 | | 273 531.00 |
DL TOTAL (I) | 988 578.00 | 715 046.00 | | 988 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 412.00 | 159 583.00 | | 52 412.00 |
DX Trade payables and related accounts | 10 398.00 | 13 173.00 | | 10 398.00 |
DY Tax and social security liabilities | 56 633.00 | 57 433.00 | | 56 633.00 |
EC TOTAL (IV) | 119 442.00 | 230 189.00 | | 119 442.00 |
EE Grand total (I to V) | 1 108 019.00 | 945 235.00 | | 1 108 019.00 |
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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 | | | 183 009.00 | |
FJ Net sales | | | 183 009.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 183 019.00 | |
FW Other purchases and external expenses | | | 27 386.00 | |
FX Taxes, duties, and similar payments | | | 2 740.00 | |
FY Salaries and Wages | | | 147 391.00 | |
FZ Social Security Contributions | | | 38 892.00 | |
GB Operating Expenses - Provisions | | | 1 662.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 218 194.00 | |
GG - OPERATING RESULT (I - II) | | | -35 175.00 | |
GP Total financial income (V) | | | 309 340.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 492 359.00 | 202 602.00 | | 492 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 828.00 | 228 749.00 | | 218 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 531.00 | -26 148.00 | | 273 531.00 |
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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 | 2 558 516.00 | | 974.00 | 2 558 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 808.00 | 2 550 370.00 | |
I4 DECREASES Grand Total | | 808.00 | 2 558 682.00 | |
IO DECREASES Total including other intangible assets | | | 8 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 312.00 | | | 8 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550 204.00 | | 974.00 | 2 550 204.00 |
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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 | 2 426.00 | 1 662.00 | | 2 426.00 |
PE DEPRECIATION Total including other intangible assets | 2 426.00 | 1 662.00 | | 2 426.00 |
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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 | 10 398.00 | 10 398.00 | | 10 398.00 |
8D Social Security and Other Social Organizations | 56 633.00 | 56 633.00 | | 56 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 412.00 | 52 412.00 | | 52 412.00 |
UT Other financial assets | 1 016.00 | | 1 016.00 | 1 016.00 |
UY Staff and related accounts | 36 582.00 | 36 582.00 | | 36 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 921 483.00 | 921 483.00 | | 921 483.00 |
VS Prepaid expenses | 1 433.00 | 1 433.00 | | 1 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 514.00 | 959 498.00 | 1 016.00 | 960 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 442.00 | 119 442.00 | | 119 442.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
