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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 | 2 729.00 | 209.00 | 2 520.00 | 2 729.00 |
AT Other tangible assets | 2 285.00 | 1 203.00 | 1 082.00 | 2 285.00 |
BJ TOTAL (I) | 562 846.00 | 1 412.00 | 561 434.00 | 562 846.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 923.00 | | 3 923.00 | 3 923.00 |
CF Cash and cash equivalents | 88 895.00 | | 88 895.00 | 88 895.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 92 947.00 | | 92 947.00 | 92 947.00 |
CO Grand total (0 to V) | 655 794.00 | 1 412.00 | 654 382.00 | 655 794.00 |
CU Other investments | 557 832.00 | | 557 832.00 | 557 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 145 749.00 | 118 750.00 | | 145 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 094.00 | 26 999.00 | | 108 094.00 |
DK Regulated provisions | 12 896.00 | 8 765.00 | | 12 896.00 |
DL TOTAL (I) | 332 740.00 | 220 515.00 | | 332 740.00 |
DU Loans and Debts from Credit Institutions (3) | 187 590.00 | 234 764.00 | | 187 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 068.00 | 105 353.00 | | 76 068.00 |
DX Trade payables and related accounts | 4 206.00 | 4 356.00 | | 4 206.00 |
DY Tax and social security liabilities | 18 778.00 | 24 067.00 | | 18 778.00 |
EA Other liabilities | 35 000.00 | 70 000.00 | | 35 000.00 |
EC TOTAL (IV) | 321 642.00 | 438 541.00 | | 321 642.00 |
EE Grand total (I to V) | 654 382.00 | 659 055.00 | | 654 382.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 110 043.00 | |
FW Other purchases and external expenses | | | 8 725.00 | |
FX Taxes, duties, and similar payments | | | 510.00 | |
FY Salaries and Wages | | | 30 360.00 | |
FZ Social Security Contributions | | | 10 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 50 438.00 | |
GG - OPERATING RESULT (I - II) | | | 59 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 1 630.00 | |
GP Total financial income (V) | | | 71 630.00 | |
GR Interest and similar expenses | | | 9 237.00 | |
GU Total financial expenses (VI) | | | 9 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 55.00 | 70.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 4 186.00 | 4 236.00 | | 4 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 131.00 | -4 167.00 | | -4 131.00 |
HK Income tax | 9 773.00 | 4 773.00 | | 9 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 728.00 | 87 955.00 | | 181 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 634.00 | 60 956.00 | | 73 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 094.00 | 26 999.00 | | 108 094.00 |
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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 | 561 712.00 | | 1 134.00 | 561 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 557 832.00 | |
I4 DECREASES Grand Total | | | 562 846.00 | |
IO DECREASES Total including other intangible assets | | | 2 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 729.00 | | | 2 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 150.00 | | 1 134.00 | 1 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 557 832.00 | | | 557 832.00 |
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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 | 999.00 | 413.00 | | 999.00 |
PE DEPRECIATION Total including other intangible assets | 154.00 | 55.00 | | 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 846.00 | 357.00 | | 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 765.00 | 4 186.00 | 55.00 | 8 765.00 |
7C Grand total | 8 765.00 | 4 186.00 | 55.00 | 8 765.00 |
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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 | 4 206.00 | 4 206.00 | | 4 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 068.00 | 111 068.00 | | 111 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 053.00 | 4 053.00 | | 4 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 642.00 | 179 975.00 | 141 667.00 | 321 642.00 |
