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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 382.00 | 5 382.00 | | 5 382.00 |
AT Other tangible assets | 55 224.00 | 8 589.00 | 46 635.00 | 55 224.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 599 089.00 | 13 971.00 | 1 585 118.00 | 1 599 089.00 |
BX Customers and related accounts | 29 475.00 | | 29 475.00 | 29 475.00 |
BZ Other receivables | 206 390.00 | | 206 390.00 | 206 390.00 |
CF Cash and cash equivalents | 322 297.00 | | 322 297.00 | 322 297.00 |
CH Prepaid expenses | 9 624.00 | | 9 624.00 | 9 624.00 |
CJ TOTAL (II) | 567 788.00 | | 567 788.00 | 567 788.00 |
CO Grand total (0 to V) | 2 166 878.00 | 13 971.00 | 2 152 906.00 | 2 166 878.00 |
CU Other investments | 1 532 483.00 | | 1 532 483.00 | 1 532 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 851 000.00 | 851 000.00 | | 851 000.00 |
DD Legal reserve (1) | 50 456.00 | 44 237.00 | | 50 456.00 |
DG Other reserves | 870 984.00 | 837 826.00 | | 870 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 364.00 | 124 376.00 | | 73 364.00 |
DK Regulated provisions | 698.00 | | | 698.00 |
DL TOTAL (I) | 1 846 503.00 | 1 857 440.00 | | 1 846 503.00 |
DU Loans and Debts from Credit Institutions (3) | 227 195.00 | 283 795.00 | | 227 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 890.00 | 12 975.00 | | 31 890.00 |
DX Trade payables and related accounts | 23 790.00 | 22 922.00 | | 23 790.00 |
DY Tax and social security liabilities | 16 137.00 | 14 291.00 | | 16 137.00 |
EA Other liabilities | 7 388.00 | 11 821.00 | | 7 388.00 |
EC TOTAL (IV) | 306 403.00 | 345 806.00 | | 306 403.00 |
EE Grand total (I to V) | 2 152 906.00 | 2 203 247.00 | | 2 152 906.00 |
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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 | 278 921.00 | | 278 921.00 | 278 921.00 |
FJ Net sales | 278 921.00 | | 278 921.00 | 278 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 545.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 300 469.00 | |
FW Other purchases and external expenses | | | 162 288.00 | |
FX Taxes, duties, and similar payments | | | 1 374.00 | |
FY Salaries and Wages | | | 138 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 308.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 313 789.00 | |
GG - OPERATING RESULT (I - II) | | | -13 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 938.00 | |
GP Total financial income (V) | | | 99 938.00 | |
GR Interest and similar expenses | | | 6 601.00 | |
GU Total financial expenses (VI) | | | 6 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | 40 000.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 40 000.00 | | 50 000.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 55 909.00 | 29 407.00 | | 55 909.00 |
HG Exceptional depreciation and provisions | 698.00 | | | 698.00 |
HH Total exceptional expenses (VIII) | 56 653.00 | 29 452.00 | | 56 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 653.00 | 10 547.00 | | -6 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 408.00 | 446 732.00 | | 450 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 043.00 | 322 355.00 | | 377 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 364.00 | 124 376.00 | | 73 364.00 |
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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 | | 698.00 | | |
7C Grand total | | 698.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 890.00 | 31 890.00 | | 31 890.00 |
8B Suppliers and Related Accounts | 23 790.00 | 23 790.00 | | 23 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 388.00 | 7 388.00 | | 7 388.00 |
VG Loans with a maturity of up to one year at origin | 227 195.00 | 101 755.00 | 125 440.00 | 227 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 137.00 | 16 137.00 | | 16 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 490.00 | 245 490.00 | 6 000.00 | 251 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 403.00 | 180 963.00 | 125 440.00 | 306 403.00 |
