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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 | 1 330.00 | 1 330.00 | | 1 330.00 |
AT Other tangible assets | 1 095.00 | 24.00 | 1 070.00 | 1 095.00 |
BH Other financial assets | 308.00 | | 308.00 | 308.00 |
BJ TOTAL (I) | 409 233.00 | 1 354.00 | 407 878.00 | 409 233.00 |
BX Customers and related accounts | 19 000.00 | | 19 000.00 | 19 000.00 |
BZ Other receivables | 28 435.00 | | 28 435.00 | 28 435.00 |
CF Cash and cash equivalents | 280 458.00 | | 280 458.00 | 280 458.00 |
CJ TOTAL (II) | 327 893.00 | | 327 893.00 | 327 893.00 |
CO Grand total (0 to V) | 737 126.00 | 1 354.00 | 735 772.00 | 737 126.00 |
CU Other investments | 406 500.00 | | 406 500.00 | 406 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 000.00 | 369 000.00 | | 369 000.00 |
DD Legal reserve (1) | 12 932.00 | 7 831.00 | | 12 932.00 |
DG Other reserves | 208 814.00 | 148 782.00 | | 208 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 720.00 | 102 034.00 | | 114 720.00 |
DK Regulated provisions | 1 051.00 | 751.00 | | 1 051.00 |
DL TOTAL (I) | 706 518.00 | 628 398.00 | | 706 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 048.00 | 6 035.00 | | 1 048.00 |
DX Trade payables and related accounts | 17 538.00 | 3 397.00 | | 17 538.00 |
DY Tax and social security liabilities | 10 668.00 | 29 625.00 | | 10 668.00 |
EC TOTAL (IV) | 29 254.00 | 39 056.00 | | 29 254.00 |
EE Grand total (I to V) | 735 772.00 | 667 454.00 | | 735 772.00 |
EG Accrued income and payables due within one year | 29 254.00 | 39 056.00 | | 29 254.00 |
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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
FJ Net sales | 115 000.00 | | 115 000.00 | 115 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 886.00 | |
FR Total operating income (I) | | | 116 886.00 | |
FW Other purchases and external expenses | | | 27 450.00 | |
FX Taxes, duties, and similar payments | | | 4 198.00 | |
FY Salaries and Wages | | | 45 567.00 | |
FZ Social Security Contributions | | | 20 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 062.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 98 280.00 | |
GG - OPERATING RESULT (I - II) | | | 18 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 886.00 | 2 222.00 | | 1 886.00 |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HG Exceptional depreciation and provisions | 300.00 | 300.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 390.00 | 390.00 | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | -390.00 | | -390.00 |
HK Income tax | 3 496.00 | 19 204.00 | | 3 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 886.00 | 213 122.00 | | 216 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 166.00 | 111 088.00 | | 102 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 720.00 | 102 034.00 | | 114 720.00 |
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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 | 408 138.00 | | 1 095.00 | 408 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406 808.00 | |
I4 DECREASES Grand Total | | | 409 233.00 | |
IO DECREASES Total including other intangible assets | | | 1 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 330.00 | | | 1 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 095.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 808.00 | | | 406 808.00 |
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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 | 292.00 | 1 062.00 | | 292.00 |
PE DEPRECIATION Total including other intangible assets | 292.00 | 1 038.00 | | 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 24.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 751.00 | 300.00 | | 751.00 |
7C Grand total | 751.00 | 300.00 | | 751.00 |
UJ - Exceptional | | 300.00 | | |
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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 | 17 538.00 | 17 538.00 | | 17 538.00 |
8D Social Security and Other Social Organizations | 2 154.00 | 2 154.00 | | 2 154.00 |
UT Other financial assets | 308.00 | | | 308.00 |
UX Other trade receivables | 19 000.00 | | | 19 000.00 |
VB VAT | 2 355.00 | | | 2 355.00 |
VC Group and associates | 6 200.00 | | | 6 200.00 |
VI Group and Associates | 1 048.00 | 1 048.00 | | 1 048.00 |
VM Income taxes | 15 710.00 | | | 15 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 170.00 | | | 4 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 744.00 | 47 435.00 | 308.00 | 47 744.00 |
VW VAT | 8 514.00 | 8 514.00 | | 8 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 254.00 | 29 254.00 | | 29 254.00 |
