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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 | 5 492.00 | 183.00 | 5 309.00 | 5 492.00 |
AT Other tangible assets | 22 215.00 | 2 128.00 | 20 087.00 | 22 215.00 |
BD Other fixed assets | 20 008.00 | | 20 008.00 | 20 008.00 |
BJ TOTAL (I) | 564 717.00 | 2 311.00 | 562 406.00 | 564 717.00 |
BX Customers and related accounts | 11 640.00 | | 11 640.00 | 11 640.00 |
BZ Other receivables | 75 685.00 | | 75 685.00 | 75 685.00 |
CF Cash and cash equivalents | 49 111.00 | | 49 111.00 | 49 111.00 |
CJ TOTAL (II) | 136 437.00 | | 136 437.00 | 136 437.00 |
CO Grand total (0 to V) | 701 153.00 | 2 311.00 | 698 842.00 | 701 153.00 |
CS Evaluated investments - equity method | 517 002.00 | | 517 002.00 | 517 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 517 000.00 | | | 517 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 273.00 | | | 139 273.00 |
DL TOTAL (I) | 656 273.00 | | | 656 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 663.00 | | | 11 663.00 |
DX Trade payables and related accounts | 8 973.00 | | | 8 973.00 |
DY Tax and social security liabilities | 21 933.00 | | | 21 933.00 |
EC TOTAL (IV) | 42 569.00 | | | 42 569.00 |
EE Grand total (I to V) | 698 842.00 | | | 698 842.00 |
EG Accrued income and payables due within one year | 42 569.00 | | | 42 569.00 |
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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 | 1.00 | 1.00 | | 1.00 |
FD Production sold - goods | | | 106 700.00 | |
FJ Net sales | | | 106 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 904.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 111 607.00 | |
FW Other purchases and external expenses | | | 17 204.00 | |
FX Taxes, duties, and similar payments | | | 728.00 | |
FY Salaries and Wages | | | 86 069.00 | |
FZ Social Security Contributions | | | 26 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 311.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 132 645.00 | |
GG - OPERATING RESULT (I - II) | | | -21 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GL Other interest and similar income | | | 311.00 | |
GP Total financial income (V) | | | 160 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 271 918.00 | | | 271 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 645.00 | | | 132 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 273.00 | | | 139 273.00 |
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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 | | | 564 717.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 537 010.00 | |
I4 DECREASES Grand Total | | | 564 717.00 | |
IO DECREASES Total including other intangible assets | | | 5 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 215.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 215.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 537 010.00 | |
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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 | | 2 311.00 | | |
PE DEPRECIATION Total including other intangible assets | | 183.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 128.00 | | |
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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 | 8 973.00 | 8 973.00 | | 8 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 596.00 | 33 596.00 | | 33 596.00 |
VS Prepaid expenses | 87 325.00 | 87 325.00 | | 87 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 325.00 | 87 325.00 | | 87 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 569.00 | 42 569.00 | | 42 569.00 |
