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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 079.00 | 2 865.00 | 1 213.00 | 4 079.00 |
AT Other tangible assets | 5 062.00 | 2 543.00 | 2 519.00 | 5 062.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 231 211.00 | 5 409.00 | 1 225 802.00 | 1 231 211.00 |
BX Customers and related accounts | 357 585.00 | | 357 585.00 | 357 585.00 |
BZ Other receivables | 116 803.00 | | 116 803.00 | 116 803.00 |
CF Cash and cash equivalents | 26 385.00 | | 26 385.00 | 26 385.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 501 095.00 | | 501 095.00 | 501 095.00 |
CO Grand total (0 to V) | 1 732 306.00 | 5 409.00 | 1 726 897.00 | 1 732 306.00 |
CS Evaluated investments - equity method | 1 222 070.00 | | 1 222 070.00 | 1 222 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 203 000.00 | 1 203 000.00 | | 1 203 000.00 |
DD Legal reserve (1) | 1 664.00 | 641.00 | | 1 664.00 |
DG Other reserves | 31 627.00 | 12 187.00 | | 31 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 472.00 | 20 463.00 | | 69 472.00 |
DL TOTAL (I) | 1 305 763.00 | 1 236 291.00 | | 1 305 763.00 |
DX Trade payables and related accounts | 1 835.00 | 5 450.00 | | 1 835.00 |
DY Tax and social security liabilities | 85 953.00 | 56 073.00 | | 85 953.00 |
EA Other liabilities | 333 346.00 | 169 666.00 | | 333 346.00 |
EC TOTAL (IV) | 421 134.00 | 231 189.00 | | 421 134.00 |
EE Grand total (I to V) | 1 726 897.00 | 1 467 480.00 | | 1 726 897.00 |
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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 | | | 211 457.00 | |
FJ Net sales | | | 211 457.00 | |
FQ Other income | | | 483.00 | |
FW Other purchases and external expenses | | | 31 745.00 | |
FX Taxes, duties, and similar payments | | | 7 787.00 | |
FY Salaries and Wages | | | 114 869.00 | |
FZ Social Security Contributions | | | 42 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 179.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 198 973.00 | |
GG - OPERATING RESULT (I - II) | | | 12 967.00 | |
GP Total financial income (V) | | | 60 035.00 | |
GU Total financial expenses (VI) | | | 3 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 472.00 | 20 463.00 | | 69 472.00 |
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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 | 1 231 427.00 | | 878.00 | 1 231 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 094.00 | 1 222 070.00 | |
I4 DECREASES Grand Total | | 1 094.00 | 1 231 211.00 | |
IO DECREASES Total including other intangible assets | | | 4 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 079.00 | | | 4 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 184.00 | | 878.00 | 4 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 223 164.00 | | | 1 223 164.00 |
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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 | 3 230.00 | 2 179.00 | | 3 230.00 |
PE DEPRECIATION Total including other intangible assets | 2 050.00 | 816.00 | | 2 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 180.00 | 1 364.00 | | 1 180.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 357 585.00 | 357 585.00 | | 357 585.00 |
VC Group and associates | 94 023.00 | 94 023.00 | | 94 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 780.00 | 22 780.00 | | 22 780.00 |
VS Prepaid expenses | 323.00 | 323.00 | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 711.00 | 474 711.00 | | 474 711.00 |
