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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 812 512.00 | | 812 512.00 | 812 512.00 |
BX Customers and related accounts | 48 970.00 | | 48 970.00 | 48 970.00 |
BZ Other receivables | 102 752.00 | | 102 752.00 | 102 752.00 |
CF Cash and cash equivalents | 1 978 456.00 | | 1 978 456.00 | 1 978 456.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 130 178.00 | | 2 130 178.00 | 2 130 178.00 |
CO Grand total (0 to V) | 2 942 690.00 | | 2 942 690.00 | 2 942 690.00 |
CU Other investments | 812 512.00 | | 812 512.00 | 812 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 769 792.00 | 769 792.00 | | 769 792.00 |
DD Legal reserve (1) | 76 979.00 | 76 979.00 | | 76 979.00 |
DG Other reserves | 1 000 154.00 | 999 928.00 | | 1 000 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 425.00 | 103 186.00 | | 106 425.00 |
DK Regulated provisions | 37 200.00 | 37 200.00 | | 37 200.00 |
DL TOTAL (I) | 1 990 551.00 | 1 987 085.00 | | 1 990 551.00 |
DQ Provisions for Expenses | 62 907.00 | 102 645.00 | | 62 907.00 |
DR TOTAL (IV) | 62 907.00 | 102 645.00 | | 62 907.00 |
DU Loans and Debts from Credit Institutions (3) | 343.00 | 293.00 | | 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 193.00 | 3 285.00 | | 5 193.00 |
DX Trade payables and related accounts | 144 951.00 | 67 921.00 | | 144 951.00 |
DY Tax and social security liabilities | 19 087.00 | 39 089.00 | | 19 087.00 |
EA Other liabilities | 719 658.00 | 644 252.00 | | 719 658.00 |
EC TOTAL (IV) | 889 233.00 | 754 839.00 | | 889 233.00 |
EE Grand total (I to V) | 2 942 690.00 | 2 844 570.00 | | 2 942 690.00 |
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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 | 664 262.00 | | 664 262.00 | 664 262.00 |
FJ Net sales | 664 262.00 | | 664 262.00 | 664 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 515.00 | |
FR Total operating income (I) | | | 680 777.00 | |
FW Other purchases and external expenses | | | 585 985.00 | |
FX Taxes, duties, and similar payments | | | 2 447.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 588 434.00 | |
GG - OPERATING RESULT (I - II) | | | 92 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 542.00 | |
GL Other interest and similar income | | | 2 811.00 | |
GP Total financial income (V) | | | 52 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 40 400.00 | | | 40 400.00 |
HD Total exceptional income (VII) | 40 400.00 | | | 40 400.00 |
HE Exceptional expenses on management operations | 28 537.00 | 8 025.00 | | 28 537.00 |
HG Exceptional depreciation and provisions | 662.00 | 6 129.00 | | 662.00 |
HH Total exceptional expenses (VIII) | 29 199.00 | 14 155.00 | | 29 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 201.00 | -14 155.00 | | 11 201.00 |
HK Income tax | 49 472.00 | 47 097.00 | | 49 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 529.00 | 663 989.00 | | 773 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 105.00 | 560 803.00 | | 667 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 425.00 | 103 186.00 | | 106 425.00 |
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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 | 817 662.00 | | | 817 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 150.00 | 812 512.00 | |
I4 DECREASES Grand Total | | 5 150.00 | 812 512.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 817 662.00 | | | 817 662.00 |
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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 | 37 200.00 | | | 37 200.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 645.00 | 662.00 | 40 400.00 | 102 645.00 |
7C Grand total | 139 845.00 | 662.00 | 40 400.00 | 139 845.00 |
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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 | 5 193.00 | 5 193.00 | | 5 193.00 |
8B Suppliers and Related Accounts | 144 951.00 | 144 951.00 | | 144 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 719 658.00 | 719 658.00 | | 719 658.00 |
UX Other trade receivables | 48 970.00 | | | 48 970.00 |
VB VAT | 23 671.00 | | | 23 671.00 |
VC Group and associates | 49 542.00 | | | 49 542.00 |
VH Loans with a maturity of more than one year at origin | 343.00 | 343.00 | | 343.00 |
VM Income taxes | 2 818.00 | | | 2 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 722.00 | | | 26 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 722.00 | 151 722.00 | | 151 722.00 |
VW VAT | 19 087.00 | 19 087.00 | | 19 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 233.00 | 889 233.00 | | 889 233.00 |
