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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 | 140.00 | 140.00 | | 140.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 222 155.00 | 140.00 | 2 222 015.00 | 2 222 155.00 |
BZ Other receivables | 147 113.00 | | 147 113.00 | 147 113.00 |
CF Cash and cash equivalents | 5 738.00 | | 5 738.00 | 5 738.00 |
CJ TOTAL (II) | 152 852.00 | | 152 852.00 | 152 852.00 |
CO Grand total (0 to V) | 2 375 007.00 | 140.00 | 2 374 867.00 | 2 375 007.00 |
CU Other investments | 2 222 000.00 | | 2 222 000.00 | 2 222 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 750.00 | | | 31 750.00 |
DB Share, merger, contribution premiums, etc. | 943 633.00 | | | 943 633.00 |
DD Legal reserve (1) | 1 330.00 | | | 1 330.00 |
DG Other reserves | 665 422.00 | | | 665 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 886.00 | | | 165 886.00 |
DL TOTAL (I) | 1 808 022.00 | | | 1 808 022.00 |
DU Loans and Debts from Credit Institutions (3) | 29 099.00 | | | 29 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 007.00 | | | 428 007.00 |
DX Trade payables and related accounts | 6 885.00 | | | 6 885.00 |
DY Tax and social security liabilities | 60 437.00 | | | 60 437.00 |
EA Other liabilities | 42 416.00 | | | 42 416.00 |
EC TOTAL (IV) | 566 845.00 | | | 566 845.00 |
EE Grand total (I to V) | 2 374 867.00 | | | 2 374 867.00 |
EG Accrued income and payables due within one year | 547 673.00 | | | 547 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 318.00 | | | 318.00 |
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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 | 174 000.00 | | 174 000.00 | 174 000.00 |
FJ Net sales | 174 000.00 | | 174 000.00 | 174 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 176 001.00 | |
FW Other purchases and external expenses | | | 22 039.00 | |
FX Taxes, duties, and similar payments | | | 1 778.00 | |
FY Salaries and Wages | | | 131 108.00 | |
FZ Social Security Contributions | | | 23 424.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 178 358.00 | |
GG - OPERATING RESULT (I - II) | | | -2 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 919.00 | |
GL Other interest and similar income | | | 869.00 | |
GP Total financial income (V) | | | 160 789.00 | |
GR Interest and similar expenses | | | -7 454.00 | |
GU Total financial expenses (VI) | | | -7 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 791.00 | | | 336 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 904.00 | | | 170 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 886.00 | | | 165 886.00 |
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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 | 1 050 655.00 | | 1 171 500.00 | 1 050 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 222 015.00 | |
I4 DECREASES Grand Total | | | 2 222 155.00 | |
IO DECREASES Total including other intangible assets | | | 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 140.00 | | | 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050 515.00 | | 1 171 500.00 | 1 050 515.00 |
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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 | 140.00 | | | 140.00 |
PE DEPRECIATION Total including other intangible assets | 140.00 | | | 140.00 |
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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 | 6 885.00 | 6 885.00 | | 6 885.00 |
8C Staff and Related Accounts | 52 320.00 | 52 320.00 | | 52 320.00 |
8D Social Security and Other Social Organizations | 3 976.00 | 3 976.00 | | 3 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 416.00 | 42 416.00 | | 42 416.00 |
VB VAT | 2 704.00 | 2 704.00 | | 2 704.00 |
VC Group and associates | 140 133.00 | 140 133.00 | | 140 133.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VH Loans with a maturity of more than one year at origin | 28 780.00 | 9 607.00 | 19 172.00 | 28 780.00 |
VI Group and Associates | 428 007.00 | 428 007.00 | | 428 007.00 |
VK Loans repaid during the year | -28 301.00 | | | -28 301.00 |
VM Income taxes | 4 276.00 | 4 276.00 | | 4 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 839.00 | 839.00 | | 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 113.00 | 147 113.00 | | 147 113.00 |
VW VAT | 3 299.00 | 3 299.00 | | 3 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 845.00 | 547 673.00 | 19 172.00 | 566 845.00 |
