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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 624.00 | 394.00 | 1 229.00 | 1 624.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 1 844.00 | | 1 844.00 | 1 844.00 |
BJ TOTAL (I) | 403 968.00 | 394.00 | 403 573.00 | 403 968.00 |
BX Customers and related accounts | 54 200.00 | | 54 200.00 | 54 200.00 |
BZ Other receivables | 27 748.00 | 3 282.00 | 24 466.00 | 27 748.00 |
CF Cash and cash equivalents | 218 787.00 | | 218 787.00 | 218 787.00 |
CJ TOTAL (II) | 300 736.00 | 3 282.00 | 297 454.00 | 300 736.00 |
CO Grand total (0 to V) | 704 704.00 | 3 676.00 | 701 028.00 | 704 704.00 |
CP Shares due in less than one year | 2 344.00 | | | 2 344.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 500 000.00 | | 400 000.00 |
DD Legal reserve (1) | 5 891.00 | 4 274.00 | | 5 891.00 |
DG Other reserves | 30 730.00 | | | 30 730.00 |
DH Retained earnings | 31 657.00 | 31 657.00 | | 31 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 651.00 | 32 347.00 | | 59 651.00 |
DL TOTAL (I) | 527 930.00 | 568 278.00 | | 527 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 751.00 | 40 749.00 | | 19 751.00 |
DX Trade payables and related accounts | 3 849.00 | 1 440.00 | | 3 849.00 |
DY Tax and social security liabilities | 108 782.00 | 157 233.00 | | 108 782.00 |
EA Other liabilities | 40 714.00 | 68 552.00 | | 40 714.00 |
EC TOTAL (IV) | 173 098.00 | 267 974.00 | | 173 098.00 |
EE Grand total (I to V) | 701 028.00 | 836 253.00 | | 701 028.00 |
EG Accrued income and payables due within one year | 173 098.00 | 267 974.00 | | 173 098.00 |
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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 | 434 200.00 | | 434 200.00 | 434 200.00 |
FJ Net sales | 434 200.00 | | 434 200.00 | 434 200.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 434 200.00 | |
FW Other purchases and external expenses | | | 78 505.00 | |
FX Taxes, duties, and similar payments | | | 3 259.00 | |
FY Salaries and Wages | | | 174 213.00 | |
FZ Social Security Contributions | | | 111 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 282.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 370 870.00 | |
GG - OPERATING RESULT (I - II) | | | 63 329.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 606 062.00 | | | 606 062.00 |
HD Total exceptional income (VII) | 606 062.00 | | | 606 062.00 |
HF Exceptional expenses on capital transactions | 600 000.00 | | | 600 000.00 |
HH Total exceptional expenses (VIII) | 600 000.00 | | | 600 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 062.00 | | | 6 062.00 |
HK Income tax | 9 741.00 | 5 708.00 | | 9 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 262.00 | 467 041.00 | | 1 040 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 611.00 | 434 693.00 | | 980 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 651.00 | 32 347.00 | | 59 651.00 |
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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 | 603 673.00 | | 403 576.00 | 603 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 603 282.00 | 402 344.00 | |
I4 DECREASES Grand Total | | 603 282.00 | 403 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 624.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 603 673.00 | | 401 952.00 | 603 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 3 282.00 | | |
7B Total provisions for depreciation | | 3 282.00 | | |
7C Grand total | | 3 282.00 | | |
UE of which provisions and reversals: - Operating | | 3 282.00 | | |
