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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 | 225.00 | 225.00 | | 225.00 |
AR Technical installations, industrial equipment and tools | 583.00 | 9.00 | 573.00 | 583.00 |
AT Other tangible assets | 3 605.00 | 2 196.00 | 1 409.00 | 3 605.00 |
BB Receivables related to investments | 54 077.00 | | 54 077.00 | 54 077.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 313 022.00 | 2 421.00 | 310 602.00 | 313 022.00 |
BX Customers and related accounts | 73 283.00 | | 73 283.00 | 73 283.00 |
BZ Other receivables | 1 138.00 | | 1 138.00 | 1 138.00 |
CF Cash and cash equivalents | 14 968.00 | | 14 968.00 | 14 968.00 |
CH Prepaid expenses | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 90 151.00 | | 90 151.00 | 90 151.00 |
CO Grand total (0 to V) | 403 173.00 | 2 421.00 | 400 753.00 | 403 173.00 |
CU Other investments | 255 100.00 | | 255 100.00 | 255 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 1 350.00 | 64.00 | | 1 350.00 |
DG Other reserves | 24 438.00 | | | 24 438.00 |
DH Retained earnings | | -504.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 391.00 | 26 229.00 | | 89 391.00 |
DL TOTAL (I) | 255 179.00 | 165 788.00 | | 255 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 493.00 | 154 055.00 | | 104 493.00 |
DX Trade payables and related accounts | 3 301.00 | 3 944.00 | | 3 301.00 |
DY Tax and social security liabilities | 33 389.00 | 12 031.00 | | 33 389.00 |
EA Other liabilities | 4 391.00 | 12 385.00 | | 4 391.00 |
EC TOTAL (IV) | 145 574.00 | 182 415.00 | | 145 574.00 |
EE Grand total (I to V) | 400 753.00 | 348 203.00 | | 400 753.00 |
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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 | 177 410.00 | | 177 410.00 | 177 410.00 |
FJ Net sales | 177 410.00 | | 177 410.00 | 177 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 639.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 177 433.00 | |
FW Other purchases and external expenses | | | 47 173.00 | |
FX Taxes, duties, and similar payments | | | 10 569.00 | |
FY Salaries and Wages | | | 62 143.00 | |
FZ Social Security Contributions | | | 61 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 116.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 182 016.00 | |
GG - OPERATING RESULT (I - II) | | | -4 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 707.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 94 707.00 | |
GR Interest and similar expenses | | | 733.00 | |
GU Total financial expenses (VI) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 714.00 | | | 714.00 |
HD Total exceptional income (VII) | 714.00 | | | 714.00 |
HG Exceptional depreciation and provisions | 343.00 | | | 343.00 |
HH Total exceptional expenses (VIII) | 343.00 | | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 371.00 | | | 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 140.00 | 157 130.00 | | 272 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 749.00 | 130 902.00 | | 182 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 391.00 | 26 229.00 | | 89 391.00 |
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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 | 312 964.00 | | 100.00 | 312 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 42.00 | 309 192.00 | |
I4 DECREASES Grand Total | | 42.00 | 313 022.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 605.00 | | | 3 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 134.00 | | 100.00 | 309 134.00 |
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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 | 1 304.00 | 1 116.00 | | 1 304.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 079.00 | 1 116.00 | | 1 079.00 |
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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 | 18 000.00 | | | 18 000.00 |
8B Suppliers and Related Accounts | 3 301.00 | 3 301.00 | | 3 301.00 |
8C Staff and Related Accounts | 11 547.00 | 11 547.00 | | 11 547.00 |
8D Social Security and Other Social Organizations | 7 669.00 | 7 669.00 | | 7 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 391.00 | 4 391.00 | | 4 391.00 |
UL Receivables related to investments | 54 077.00 | 53 968.00 | 109.00 | 54 077.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 73 283.00 | 73 283.00 | | 73 283.00 |
UY Staff and related accounts | 626.00 | 626.00 | | 626.00 |
VB VAT | 943.00 | 943.00 | | 943.00 |
VI Group and Associates | 104 493.00 | 104 493.00 | | 104 493.00 |
VM Income taxes | 136.00 | 136.00 | | 136.00 |
VP Miscellaneous | 59.00 | 59.00 | | 59.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 762.00 | 762.00 | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 260.00 | 129 151.00 | 109.00 | 129 260.00 |
VW VAT | 13 656.00 | 13 656.00 | | 13 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 574.00 | 145 574.00 | | 145 574.00 |
