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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 | 214 748.00 | 201 824.00 | 12 923.00 | 214 748.00 |
AT Other tangible assets | 214 748.00 | 206 050.00 | 8 699.00 | 214 748.00 |
AX Advances and down payments | 12 500.00 | | 12 500.00 | 12 500.00 |
BD Other fixed assets | 10 224.00 | | 10 224.00 | 10 224.00 |
BJ TOTAL (I) | 214 748.00 | 201 824.00 | 12 923.00 | 214 748.00 |
BX Customers and related accounts | 13 833.00 | | 13 833.00 | 13 833.00 |
BZ Other receivables | 59 200.00 | | 59 200.00 | 59 200.00 |
CD Marketable securities | 452 082.00 | | 452 082.00 | 452 082.00 |
CF Cash and cash equivalents | 973.00 | | 973.00 | 973.00 |
CH Prepaid expenses | 1 340.00 | | 1 340.00 | 1 340.00 |
CJ TOTAL (II) | 83 171.00 | | 83 171.00 | 83 171.00 |
CO Grand total (0 to V) | 297 919.00 | 201 824.00 | 96 095.00 | 297 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 301 051.00 | | | 301 051.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 98 925.00 | | | 98 925.00 |
DH Retained earnings | 34 458.00 | 30 869.00 | | 34 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 614.00 | 3 588.00 | | 20 614.00 |
DK Regulated provisions | 21 934.00 | | | 21 934.00 |
DL TOTAL (I) | 65 572.00 | 44 958.00 | | 65 572.00 |
DU Loans and Debts from Credit Institutions (3) | 188 693.00 | | | 188 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 029.00 | 11 036.00 | | 11 029.00 |
DX Trade payables and related accounts | 8 769.00 | 36 674.00 | | 8 769.00 |
DY Tax and social security liabilities | 73 556.00 | 10 187.00 | | 73 556.00 |
DZ Fixed asset liabilities and related accounts | 6 360.00 | | | 6 360.00 |
EA Other liabilities | 529.00 | 6.00 | | 529.00 |
EC TOTAL (IV) | 30 522.00 | 109 012.00 | | 30 522.00 |
EE Grand total (I to V) | 96 095.00 | 153 970.00 | | 96 095.00 |
EG Accrued income and payables due within one year | 192 825.00 | 23 437.00 | | 192 825.00 |
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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 | 174 399.00 | | 174 399.00 | 174 399.00 |
FJ Net sales | 174 399.00 | | 174 399.00 | 174 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 174 463.00 | |
FW Other purchases and external expenses | | | 130 383.00 | |
FX Taxes, duties, and similar payments | | | 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 088.00 | |
GE Other Expenses | | | 2 461.00 | |
GF Total Operating Expenses (II) | | | 147 306.00 | |
GG - OPERATING RESULT (I - II) | | | 27 157.00 | |
GL Other interest and similar income | | | 1 385.00 | |
GP Total financial income (V) | | | 1 385.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 64.00 | | |
HG Exceptional depreciation and provisions | 21 934.00 | | | 21 934.00 |
HH Total exceptional expenses (VIII) | | 64.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -64.00 | | |
HK Income tax | 7 928.00 | 136.00 | | 7 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 848.00 | 189 375.00 | | 175 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 234.00 | 185 786.00 | | 155 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 614.00 | 3 588.00 | | 20 614.00 |
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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 | 214 748.00 | | | 214 748.00 |
I4 DECREASES Grand Total | | | 214 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 748.00 | | | 214 748.00 |
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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 | 187 736.00 | 14 089.00 | | 187 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 736.00 | 14 089.00 | | 187 736.00 |
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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 | 11 029.00 | 11 029.00 | | 11 029.00 |
8B Suppliers and Related Accounts | 8 769.00 | 8 769.00 | | 8 769.00 |
8E Income Taxes | 7 920.00 | 7 920.00 | | 7 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529.00 | 529.00 | | 529.00 |
UX Other trade receivables | 13 834.00 | | | 13 834.00 |
VB VAT | 7 235.00 | | | 7 235.00 |
VC Group and associates | 59 200.00 | | | 59 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 497.00 | | | 1 497.00 |
VS Prepaid expenses | 1 341.00 | | | 1 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 105.00 | 83 105.00 | | 83 105.00 |
VW VAT | 2 267.00 | 2 267.00 | | 2 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 515.00 | 30 515.00 | | 30 515.00 |
