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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 | 2 832.00 | 2 832.00 | | 2 832.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 170 061.00 | 2 832.00 | 167 229.00 | 170 061.00 |
BX Customers and related accounts | 30 229.00 | | 30 229.00 | 30 229.00 |
BZ Other receivables | 110 190.00 | | 110 190.00 | 110 190.00 |
CF Cash and cash equivalents | 57 285.00 | | 57 285.00 | 57 285.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 198 138.00 | | 198 138.00 | 198 138.00 |
CO Grand total (0 to V) | 368 198.00 | 2 832.00 | 365 366.00 | 368 198.00 |
CU Other investments | 167 116.00 | | 167 116.00 | 167 116.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 197 417.00 | 95 685.00 | | 197 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 981.00 | 111 732.00 | | 24 981.00 |
DK Regulated provisions | 1 625.00 | 1 191.00 | | 1 625.00 |
DL TOTAL (I) | 235 023.00 | 219 608.00 | | 235 023.00 |
DS Convertible Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 26 829.00 | 40 860.00 | | 26 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 591.00 | 80 999.00 | | 34 591.00 |
DX Trade payables and related accounts | 2 180.00 | 8 726.00 | | 2 180.00 |
DY Tax and social security liabilities | 35 407.00 | 31 921.00 | | 35 407.00 |
DZ Fixed asset liabilities and related accounts | 2 051.00 | 1 607.00 | | 2 051.00 |
EA Other liabilities | 28 800.00 | | | 28 800.00 |
EB Prepaid income (2) | 486.00 | 487.00 | | 486.00 |
EC TOTAL (IV) | 130 343.00 | 164 601.00 | | 130 343.00 |
EE Grand total (I to V) | 365 366.00 | 384 209.00 | | 365 366.00 |
EG Accrued income and payables due within one year | 111 520.00 | 137 772.00 | | 111 520.00 |
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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 | 200 914.00 | | 200 914.00 | 200 914.00 |
FJ Net sales | 200 914.00 | | 200 914.00 | 200 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 983.00 | |
FQ Other income | | | 774.00 | |
FR Total operating income (I) | | | 205 672.00 | |
FW Other purchases and external expenses | | | 64 210.00 | |
FX Taxes, duties, and similar payments | | | 4 253.00 | |
FY Salaries and Wages | | | 87 966.00 | |
FZ Social Security Contributions | | | 43 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 199 820.00 | |
GG - OPERATING RESULT (I - II) | | | 5 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 565.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 20 565.00 | |
GR Interest and similar expenses | | | 1 002.00 | |
GU Total financial expenses (VI) | | | 1 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 433.00 | 433.00 | | 433.00 |
HH Total exceptional expenses (VIII) | 433.00 | 433.00 | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433.00 | -433.00 | | -433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 236.00 | 316 511.00 | | 226 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 255.00 | 204 780.00 | | 201 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 981.00 | 111 732.00 | | 24 981.00 |
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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 | 170 061.00 | | | 170 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 229.00 | |
I4 DECREASES Grand Total | | | 170 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 832.00 | | | 2 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 229.00 | | | 167 229.00 |
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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 | 2 794.00 | 38.00 | | 2 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 794.00 | 38.00 | | 2 794.00 |
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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 | 1 191.00 | 433.00 | | 1 191.00 |
7C Grand total | 1 191.00 | 433.00 | | 1 191.00 |
UJ - Exceptional | | 433.00 | | |
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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 | 2 180.00 | 2 180.00 | | 2 180.00 |
8C Staff and Related Accounts | 1 090.00 | 1 090.00 | | 1 090.00 |
8D Social Security and Other Social Organizations | 19 386.00 | 19 386.00 | | 19 386.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 051.00 | 2 051.00 | | 2 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 800.00 | 28 800.00 | | 28 800.00 |
8L Deferred income | 486.00 | 486.00 | | 486.00 |
UX Other trade receivables | 30 229.00 | | | 30 229.00 |
VB VAT | 5 340.00 | | | 5 340.00 |
VC Group and associates | 68 428.00 | | | 68 428.00 |
VH Loans with a maturity of more than one year at origin | 26 829.00 | 8 006.00 | 18 823.00 | 26 829.00 |
VI Group and Associates | 34 591.00 | 34 591.00 | | 34 591.00 |
VK Loans repaid during the year | 14 030.00 | | | 14 030.00 |
VM Income taxes | 35 519.00 | | | 35 519.00 |
VP Miscellaneous | 902.00 | | | 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 727.00 | 1 727.00 | | 1 727.00 |
VS Prepaid expenses | 434.00 | | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 852.00 | 140 852.00 | | 140 852.00 |
VW VAT | 13 204.00 | 13 204.00 | | 13 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 343.00 | 111 520.00 | 18 823.00 | 130 343.00 |
