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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 | 17 002.00 | 7 933.00 | 9 069.00 | 17 002.00 |
BD Other fixed assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 139 553.00 | 7 933.00 | 131 620.00 | 139 553.00 |
BX Customers and related accounts | 12 020.00 | | 12 020.00 | 12 020.00 |
BZ Other receivables | 157 004.00 | | 157 004.00 | 157 004.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 41 835.00 | | 41 835.00 | 41 835.00 |
CH Prepaid expenses | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 271 725.00 | | 271 725.00 | 271 725.00 |
CO Grand total (0 to V) | 411 278.00 | 7 933.00 | 403 345.00 | 411 278.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 112 251.00 | | 112 251.00 | 112 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 350.00 | 111 350.00 | | 111 350.00 |
DD Legal reserve (1) | 10 567.00 | | | 10 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 076.00 | 10 567.00 | | 40 076.00 |
DL TOTAL (I) | 161 993.00 | 121 917.00 | | 161 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 255.00 | 120 755.00 | | 226 255.00 |
DX Trade payables and related accounts | 4 721.00 | 567.00 | | 4 721.00 |
DY Tax and social security liabilities | 10 376.00 | 11 156.00 | | 10 376.00 |
DZ Fixed asset liabilities and related accounts | | 1 000.00 | | |
EA Other liabilities | | 10 343.00 | | |
EC TOTAL (IV) | 241 352.00 | 143 822.00 | | 241 352.00 |
EE Grand total (I to V) | 403 345.00 | 265 738.00 | | 403 345.00 |
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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 | 117 504.00 | | 117 504.00 | 117 504.00 |
FJ Net sales | 117 504.00 | | 117 504.00 | 117 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 405.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 118 912.00 | |
FW Other purchases and external expenses | | | 16 077.00 | |
FX Taxes, duties, and similar payments | | | 760.00 | |
FY Salaries and Wages | | | 93 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 634.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 350.00 | |
GG - OPERATING RESULT (I - II) | | | 3 561.00 | |
GH Attributed profit or transferred loss (III) | | | 7 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 143.00 | |
GL Other interest and similar income | | | 1 525.00 | |
GP Total financial income (V) | | | 31 669.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 31 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 45.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 45.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -45.00 | | -450.00 |
HK Income tax | 2 228.00 | 1 894.00 | | 2 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 105.00 | 118 679.00 | | 158 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 028.00 | 108 112.00 | | 118 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 076.00 | 10 567.00 | | 40 076.00 |
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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 | 135 052.00 | | 115 751.00 | 135 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 111 250.00 | 122 551.00 | |
I4 DECREASES Grand Total | | 111 250.00 | 139 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 502.00 | | 4 500.00 | 12 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 550.00 | | 111 251.00 | 122 550.00 |
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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 | 3 299.00 | 4 634.00 | | 3 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 299.00 | 4 634.00 | | 3 299.00 |
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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 | | | | |
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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 | 4 721.00 | 4 721.00 | | 4 721.00 |
8D Social Security and Other Social Organizations | 3 232.00 | 3 232.00 | | 3 232.00 |
8E Income Taxes | 2 228.00 | 2 228.00 | | 2 228.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 12 020.00 | | | 12 020.00 |
VB VAT | 441.00 | | | 441.00 |
VC Group and associates | 7 524.00 | | | 7 524.00 |
VI Group and Associates | 226 255.00 | 226 255.00 | | 226 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 982.00 | 982.00 | | 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 038.00 | | | 149 038.00 |
VS Prepaid expenses | 866.00 | | | 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 990.00 | 169 990.00 | | 169 990.00 |
VW VAT | 3 934.00 | 3 934.00 | | 3 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 352.00 | 241 352.00 | | 241 352.00 |
