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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 | 2 740.00 | 2 555.00 | 185.00 | 2 740.00 |
BJ TOTAL (I) | 649 725.00 | 2 555.00 | 647 169.00 | 649 725.00 |
BX Customers and related accounts | 107 563.00 | | 107 563.00 | 107 563.00 |
BZ Other receivables | 64 376.00 | | 64 376.00 | 64 376.00 |
CF Cash and cash equivalents | 237 376.00 | | 237 376.00 | 237 376.00 |
CJ TOTAL (II) | 409 316.00 | | 409 316.00 | 409 316.00 |
CO Grand total (0 to V) | 1 059 040.00 | 2 555.00 | 1 056 485.00 | 1 059 040.00 |
CU Other investments | 646 985.00 | | 646 985.00 | 646 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 9 137.00 | 4 892.00 | | 9 137.00 |
DG Other reserves | 489 775.00 | 409 116.00 | | 489 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 563.00 | 84 904.00 | | 180 563.00 |
DK Regulated provisions | 10 390.00 | 10 390.00 | | 10 390.00 |
DL TOTAL (I) | 989 865.00 | 809 302.00 | | 989 865.00 |
DU Loans and Debts from Credit Institutions (3) | | 55 692.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47 441.00 | 204 557.00 | | 47 441.00 |
DX Trade payables and related accounts | 1 252.00 | 2 020.00 | | 1 252.00 |
DY Tax and social security liabilities | 17 927.00 | 45 396.00 | | 17 927.00 |
EC TOTAL (IV) | 66 621.00 | 307 666.00 | | 66 621.00 |
EE Grand total (I to V) | 1 056 485.00 | 1 116 968.00 | | 1 056 485.00 |
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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 | 190 386.00 | | 190 386.00 | 190 386.00 |
FJ Net sales | 190 386.00 | | 190 386.00 | 190 386.00 |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 190 888.00 | |
FW Other purchases and external expenses | | | 10 014.00 | |
FX Taxes, duties, and similar payments | | | -554.00 | |
FY Salaries and Wages | | | 117 976.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 24.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 127 462.00 | |
GG - OPERATING RESULT (I - II) | | | 63 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 247.00 | |
GL Other interest and similar income | | | 1 448.00 | |
GP Total financial income (V) | | | 139 695.00 | |
GR Interest and similar expenses | | | 723.00 | |
GU Total financial expenses (VI) | | | 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 835.00 | 32 935.00 | | 21 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 583.00 | 248 386.00 | | 330 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 020.00 | 163 483.00 | | 150 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 563.00 | 84 904.00 | | 180 563.00 |
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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 | 649 725.00 | | | 649 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 646 985.00 | |
I4 DECREASES Grand Total | | | 649 725.00 | |
IO DECREASES Total including other intangible assets | | | 2 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 740.00 | | | 2 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 646 985.00 | | | 646 985.00 |
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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 | 2 531.00 | 24.00 | | 2 531.00 |
PE DEPRECIATION Total including other intangible assets | 2 531.00 | 24.00 | | 2 531.00 |
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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 | 10 390.00 | | | 10 390.00 |
7C Grand total | 10 390.00 | | | 10 390.00 |
