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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 | 500.00 | 500.00 | | 500.00 |
AR Technical installations, industrial equipment and tools | 12 936.00 | 3 890.00 | 9 046.00 | 12 936.00 |
AT Other tangible assets | 169 938.00 | 34 679.00 | 135 260.00 | 169 938.00 |
BB Receivables related to investments | 228 209.00 | | 228 209.00 | 228 209.00 |
BJ TOTAL (I) | 457 917.00 | 39 068.00 | 418 849.00 | 457 917.00 |
BT Goods | 4 100.00 | | 4 100.00 | 4 100.00 |
BX Customers and related accounts | 6 648.00 | | 6 648.00 | 6 648.00 |
BZ Other receivables | 7 687.00 | | 7 687.00 | 7 687.00 |
CF Cash and cash equivalents | 349 213.00 | | 349 213.00 | 349 213.00 |
CJ TOTAL (II) | 367 649.00 | | 367 649.00 | 367 649.00 |
CO Grand total (0 to V) | 825 566.00 | 39 068.00 | 786 498.00 | 825 566.00 |
CU Other investments | 46 334.00 | | 46 334.00 | 46 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 538 989.00 | 617 752.00 | | 538 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 119.00 | -59 762.00 | | 26 119.00 |
DL TOTAL (I) | 774 108.00 | 766 990.00 | | 774 108.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 51.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 222.00 | 4 031.00 | | 3 222.00 |
DX Trade payables and related accounts | 2 058.00 | 2 667.00 | | 2 058.00 |
DY Tax and social security liabilities | 6 647.00 | 8 338.00 | | 6 647.00 |
EA Other liabilities | 420.00 | | | 420.00 |
EC TOTAL (IV) | 12 389.00 | 15 086.00 | | 12 389.00 |
EE Grand total (I to V) | 786 498.00 | 782 076.00 | | 786 498.00 |
EG Accrued income and payables due within one year | 12 389.00 | 15 086.00 | | 12 389.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 282.00 | | 14 282.00 | 14 282.00 |
FG Production sold - services | 4 410.00 | | 4 410.00 | 4 410.00 |
FJ Net sales | 18 692.00 | | 18 692.00 | 18 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 432.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 125.00 | |
FS Purchases of goods (including customs duties) | | | 14 044.00 | |
FT Inventory change (goods) | | | -4 100.00 | |
FW Other purchases and external expenses | | | 22 780.00 | |
FX Taxes, duties, and similar payments | | | 4 674.00 | |
FY Salaries and Wages | | | 5 432.00 | |
FZ Social Security Contributions | | | -6 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 284.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 60 169.00 | |
GG - OPERATING RESULT (I - II) | | | -36 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 915.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 44 915.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 300.00 | 13 798.00 | | 65 300.00 |
HD Total exceptional income (VII) | 65 300.00 | 13 798.00 | | 65 300.00 |
HE Exceptional expenses on management operations | | 397.00 | | |
HF Exceptional expenses on capital transactions | 48 049.00 | 13 828.00 | | 48 049.00 |
HH Total exceptional expenses (VIII) | 48 049.00 | 14 225.00 | | 48 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 251.00 | -427.00 | | 17 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 339.00 | 174 045.00 | | 134 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 221.00 | 233 807.00 | | 108 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 118.00 | -59 762.00 | | 26 118.00 |
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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 | 524 737.00 | | 24 714.00 | 524 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274 543.00 | |
I4 DECREASES Grand Total | | 91 534.00 | 457 917.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 534.00 | 182 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 694.00 | | 24 714.00 | 249 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 543.00 | | | 274 543.00 |
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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 | 59 269.00 | 23 284.00 | 43 485.00 | 59 269.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 769.00 | 23 284.00 | 43 485.00 | 58 769.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 201.00 | 201.00 | | 201.00 |
8B Suppliers and Related Accounts | 2 058.00 | 2 058.00 | | 2 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
UL Receivables related to investments | 228 209.00 | | 228 209.00 | 228 209.00 |
UX Other trade receivables | 6 648.00 | 6 648.00 | | 6 648.00 |
VB VAT | 2 309.00 | 2 309.00 | | 2 309.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 3 022.00 | 3 022.00 | | 3 022.00 |
VM Income taxes | 2 051.00 | 2 051.00 | | 2 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 327.00 | 3 327.00 | | 3 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 545.00 | 14 336.00 | 228 209.00 | 242 545.00 |
VW VAT | 6 647.00 | 6 647.00 | | 6 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 389.00 | 12 389.00 | | 12 389.00 |
