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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 | 11 139.00 | 1 109.00 | 10 030.00 | 11 139.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 545 794.00 | 1 109.00 | 544 685.00 | 545 794.00 |
BZ Other receivables | 236 351.00 | | 236 351.00 | 236 351.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 21 942.00 | | 21 942.00 | 21 942.00 |
CH Prepaid expenses | 14 348.00 | | 14 348.00 | 14 348.00 |
CJ TOTAL (II) | 272 671.00 | | 272 671.00 | 272 671.00 |
CO Grand total (0 to V) | 818 464.00 | 1 109.00 | 817 355.00 | 818 464.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 534 625.00 | | 534 625.00 | 534 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 60 970.00 | 26 050.00 | | 60 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 592.00 | 34 920.00 | | 123 592.00 |
DK Regulated provisions | 29 625.00 | 29 625.00 | | 29 625.00 |
DL TOTAL (I) | 709 187.00 | 585 595.00 | | 709 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 685.00 | 123 461.00 | | 31 685.00 |
DX Trade payables and related accounts | 2 382.00 | 2 731.00 | | 2 382.00 |
DY Tax and social security liabilities | 74 101.00 | 45 003.00 | | 74 101.00 |
EC TOTAL (IV) | 108 168.00 | 171 195.00 | | 108 168.00 |
EE Grand total (I to V) | 817 355.00 | 756 790.00 | | 817 355.00 |
EG Accrued income and payables due within one year | 108 168.00 | 171 195.00 | | 108 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 69 716.00 | | 69 716.00 | 69 716.00 |
FJ Net sales | 69 716.00 | | 69 716.00 | 69 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 522.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 73 240.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 25 980.00 | |
FX Taxes, duties, and similar payments | | | 1 499.00 | |
FY Salaries and Wages | | | 101 521.00 | |
FZ Social Security Contributions | | | 15 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 144 815.00 | |
GG - OPERATING RESULT (I - II) | | | -71 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 305.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 172 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 522.00 | 6 467.00 | | 3 522.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | -22 733.00 | -29 925.00 | | -22 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 674.00 | 166 684.00 | | 245 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 082.00 | 131 764.00 | | 122 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 592.00 | 34 920.00 | | 123 592.00 |
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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 | 535 284.00 | | 10 510.00 | 535 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 534 655.00 | |
I4 DECREASES Grand Total | | | 545 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 629.00 | | 10 510.00 | 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534 655.00 | | | 534 655.00 |
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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 | 29 625.00 | | | 29 625.00 |
