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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 | 22 307.00 | 22 307.00 | | 22 307.00 |
AT Other tangible assets | 5 645.00 | 3 544.00 | 2 101.00 | 5 645.00 |
BB Receivables related to investments | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 42 373.00 | 25 852.00 | 16 521.00 | 42 373.00 |
BX Customers and related accounts | 38 395.00 | | 38 395.00 | 38 395.00 |
BZ Other receivables | 101 079.00 | | 101 079.00 | 101 079.00 |
CF Cash and cash equivalents | 23 779.00 | | 23 779.00 | 23 779.00 |
CJ TOTAL (II) | 163 254.00 | | 163 254.00 | 163 254.00 |
CO Grand total (0 to V) | 205 628.00 | 25 852.00 | 179 776.00 | 205 628.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 120 083.00 | 140 660.00 | | 120 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 819.00 | -20 576.00 | | 16 819.00 |
DL TOTAL (I) | 142 402.00 | 125 584.00 | | 142 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 264.00 | 126.00 | | 1 264.00 |
DX Trade payables and related accounts | 2 133.00 | 4 692.00 | | 2 133.00 |
DY Tax and social security liabilities | 12 164.00 | 3 262.00 | | 12 164.00 |
EA Other liabilities | 21 811.00 | 10 000.00 | | 21 811.00 |
EC TOTAL (IV) | 37 373.00 | 18 080.00 | | 37 373.00 |
EE Grand total (I to V) | 179 776.00 | 143 664.00 | | 179 776.00 |
EG Accrued income and payables due within one year | 37 373.00 | 18 080.00 | | 37 373.00 |
EI Including equity loans | 1 264.00 | | | 1 264.00 |
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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 | 73 861.00 | | 73 861.00 | 73 861.00 |
FJ Net sales | 73 861.00 | | 73 861.00 | 73 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 73 862.00 | |
FW Other purchases and external expenses | | | 28 081.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 12 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 395.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 57 043.00 | |
GG - OPERATING RESULT (I - II) | | | 16 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -17 162.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 862.00 | 47 376.00 | | 73 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 043.00 | 67 951.00 | | 57 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 819.00 | -20 575.00 | | 16 819.00 |
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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 | 24 077.00 | | 3 876.00 | 24 077.00 |
I4 DECREASES Grand Total | | | 27 953.00 | |
IO DECREASES Total including other intangible assets | | | 22 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 308.00 | | | 22 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 770.00 | | 3 876.00 | 1 770.00 |
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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 | 22 997.00 | 1 396.00 | | 22 997.00 |
PE DEPRECIATION Total including other intangible assets | 22 308.00 | | | 22 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690.00 | 1 396.00 | | 690.00 |
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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 | 2 133.00 | 2 133.00 | | 2 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 811.00 | 21 811.00 | | 21 811.00 |
UL Receivables related to investments | 14 000.00 | 14 000.00 | | 14 000.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 38 395.00 | 38 395.00 | | 38 395.00 |
VB VAT | 912.00 | 912.00 | | 912.00 |
VI Group and Associates | 1 265.00 | 1 265.00 | | 1 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 168.00 | 100 168.00 | | 100 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 795.00 | 153 795.00 | | 153 795.00 |
VW VAT | 12 164.00 | 12 164.00 | | 12 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 374.00 | 37 374.00 | | 37 374.00 |
