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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 740.00 | 2 579.00 | 161.00 | 2 740.00 |
BD Other fixed assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 651 075.00 | 2 579.00 | 648 495.00 | 651 075.00 |
BX Customers and related accounts | 107 975.00 | | 107 975.00 | 107 975.00 |
BZ Other receivables | 18 371.00 | | 18 371.00 | 18 371.00 |
CF Cash and cash equivalents | 385 275.00 | | 385 275.00 | 385 275.00 |
CJ TOTAL (II) | 511 621.00 | | 511 621.00 | 511 621.00 |
CO Grand total (0 to V) | 1 162 696.00 | 2 579.00 | 1 160 117.00 | 1 162 696.00 |
CU Other investments | 646 985.00 | | 646 985.00 | 646 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 18 165.00 | 9 137.00 | | 18 165.00 |
DG Other reserves | 661 309.00 | 489 775.00 | | 661 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 134.00 | 180 563.00 | | 132 134.00 |
DK Regulated provisions | 10 390.00 | 10 390.00 | | 10 390.00 |
DL TOTAL (I) | 1 121 999.00 | 989 865.00 | | 1 121 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 502.00 | 47 441.00 | | 18 502.00 |
DX Trade payables and related accounts | 1 620.00 | 1 252.00 | | 1 620.00 |
DY Tax and social security liabilities | 17 996.00 | 17 927.00 | | 17 996.00 |
EC TOTAL (IV) | 38 118.00 | 66 621.00 | | 38 118.00 |
EE Grand total (I to V) | 1 160 117.00 | 1 056 485.00 | | 1 160 117.00 |
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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 | 190 729.00 | | 190 729.00 | 190 729.00 |
FJ Net sales | 190 729.00 | | 190 729.00 | 190 729.00 |
FQ Other income | | | 503.00 | |
FR Total operating income (I) | | | 191 232.00 | |
FW Other purchases and external expenses | | | 13 488.00 | |
FX Taxes, duties, and similar payments | | | 1 592.00 | |
FY Salaries and Wages | | | 114 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 129 388.00 | |
GG - OPERATING RESULT (I - II) | | | 61 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 175.00 | |
GL Other interest and similar income | | | 826.00 | |
GP Total financial income (V) | | | 99 001.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 99 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 710.00 | 21 835.00 | | 28 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 233.00 | 330 583.00 | | 290 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 098.00 | 150 020.00 | | 158 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 134.00 | 180 563.00 | | 132 134.00 |
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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 | 649 725.00 | | 1 350.00 | 649 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 648 335.00 | |
I4 DECREASES Grand Total | | | 651 075.00 | |
IO DECREASES Total including other intangible assets | | | 2 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 740.00 | | | 2 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 646 985.00 | | 1 350.00 | 646 985.00 |
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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 | 2 555.00 | 24.00 | | 2 555.00 |
PE DEPRECIATION Total including other intangible assets | 2 555.00 | 24.00 | | 2 555.00 |
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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 | 10 390.00 | | | 10 390.00 |
7C Grand total | 10 390.00 | | | 10 390.00 |
