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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 4 686.00 | 4 686.00 | | 4 686.00 |
BB Receivables related to investments | 15 738.00 | | 15 738.00 | 15 738.00 |
BD Other fixed assets | 146 261.00 | | 146 261.00 | 146 261.00 |
BJ TOTAL (I) | 166 684.00 | 4 686.00 | 161 998.00 | 166 684.00 |
BX Customers and related accounts | 1 118.00 | | 1 118.00 | 1 118.00 |
BZ Other receivables | 3 708.00 | | 3 708.00 | 3 708.00 |
CD Marketable securities | 20 100.00 | | 20 100.00 | 20 100.00 |
CF Cash and cash equivalents | 19 898.00 | | 19 898.00 | 19 898.00 |
CJ TOTAL (II) | 44 824.00 | | 44 824.00 | 44 824.00 |
CO Grand total (0 to V) | 211 508.00 | 4 686.00 | 206 822.00 | 211 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 96 616.00 | 102 365.00 | | 96 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 629.00 | -5 749.00 | | 14 629.00 |
DL TOTAL (I) | 194 845.00 | 180 216.00 | | 194 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 811.00 | 385.00 | | 5 811.00 |
DX Trade payables and related accounts | 1 484.00 | 1 032.00 | | 1 484.00 |
DY Tax and social security liabilities | 4 682.00 | 1 713.00 | | 4 682.00 |
EC TOTAL (IV) | 11 977.00 | 3 130.00 | | 11 977.00 |
EE Grand total (I to V) | 206 822.00 | 183 347.00 | | 206 822.00 |
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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 | | | 9 354.00 | |
FJ Net sales | | | 9 354.00 | |
FQ Other income | | | 16 025.00 | |
FR Total operating income (I) | | | 25 379.00 | |
FW Other purchases and external expenses | | | 10 421.00 | |
FZ Social Security Contributions | | | 730.00 | |
GB Operating Expenses - Provisions | | | 30.00 | |
GF Total Operating Expenses (II) | | | 11 180.00 | |
GG - OPERATING RESULT (I - II) | | | 14 199.00 | |
GP Total financial income (V) | | | 17 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 13 720.00 | | | 13 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 720.00 | | | -13 720.00 |
HK Income tax | 2 969.00 | | | 2 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 498.00 | 6 757.00 | | 42 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 869.00 | 12 506.00 | | 27 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 629.00 | -5 749.00 | | 14 629.00 |
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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 | 181 024.00 | | 161 998.00 | 181 024.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 237.00 | 161 998.00 | |
I4 DECREASES Grand Total | | 176 338.00 | 166 684.00 | |
IO DECREASES Total including other intangible assets | | 146 260.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 841.00 | 4 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 261.00 | | | 146 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 526.00 | | | 5 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 237.00 | | 161 998.00 | 29 237.00 |
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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 | 21 522.00 | 30.00 | 16 866.00 | 21 522.00 |
PE DEPRECIATION Total including other intangible assets | 15 996.00 | 30.00 | 16 025.00 | 15 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 526.00 | | 841.00 | 5 526.00 |
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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 | 1 484.00 | 1 484.00 | | 1 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 811.00 | 5 811.00 | | 5 811.00 |
UX Other trade receivables | 1 118.00 | 1 118.00 | | 1 118.00 |
VP Miscellaneous | 3 708.00 | 3 708.00 | | 3 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 682.00 | 4 682.00 | | 4 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 826.00 | 4 826.00 | | 4 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 977.00 | 11 977.00 | | 11 977.00 |
