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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 | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 1 522.00 | 1 522.00 | | 1 522.00 |
BJ TOTAL (I) | 7 227 735.00 | 2 172.00 | 7 225 563.00 | 7 227 735.00 |
BX Customers and related accounts | 30 480.00 | | 30 480.00 | 30 480.00 |
BZ Other receivables | 1 051 637.00 | | 1 051 637.00 | 1 051 637.00 |
CF Cash and cash equivalents | 30 502.00 | | 30 502.00 | 30 502.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 1 113 009.00 | | 1 113 009.00 | 1 113 009.00 |
CO Grand total (0 to V) | 8 340 744.00 | 2 172.00 | 8 338 572.00 | 8 340 744.00 |
CU Other investments | 7 225 563.00 | | 7 225 563.00 | 7 225 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 300 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 135 500.00 | 7 440.00 | | 135 500.00 |
DD Legal reserve (1) | 242 400.00 | 230 000.00 | | 242 400.00 |
DG Other reserves | 3 168 776.00 | 2 412 404.00 | | 3 168 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 095 111.00 | 2 259 532.00 | | 1 095 111.00 |
DK Regulated provisions | 20 864.00 | 5 671.00 | | 20 864.00 |
DL TOTAL (I) | 7 162 650.00 | 7 215 046.00 | | 7 162 650.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 154.00 | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930 793.00 | | | 930 793.00 |
DX Trade payables and related accounts | 49 464.00 | 20 296.00 | | 49 464.00 |
DY Tax and social security liabilities | 3 597.00 | 473.00 | | 3 597.00 |
EA Other liabilities | 191 900.00 | 157 133.00 | | 191 900.00 |
EC TOTAL (IV) | 1 175 921.00 | 178 055.00 | | 1 175 921.00 |
EE Grand total (I to V) | 8 338 572.00 | 7 393 101.00 | | 8 338 572.00 |
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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 | 101 819.00 | | 101 819.00 | 101 819.00 |
FJ Net sales | 101 819.00 | | 101 819.00 | 101 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 101 823.00 | |
FW Other purchases and external expenses | | | 128 411.00 | |
FX Taxes, duties, and similar payments | | | 2 035.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 130 448.00 | |
GG - OPERATING RESULT (I - II) | | | -28 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 120 224.00 | |
GL Other interest and similar income | | | 10 451.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 130 675.00 | |
GR Interest and similar expenses | | | 4 302.00 | |
GU Total financial expenses (VI) | | | 4 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 126 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 097 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 19 983.00 | 45 730.00 | | 19 983.00 |
HD Total exceptional income (VII) | 19 983.00 | 45 730.00 | | 19 983.00 |
HE Exceptional expenses on management operations | 19 983.00 | 99 582.00 | | 19 983.00 |
HG Exceptional depreciation and provisions | 15 193.00 | 5 671.00 | | 15 193.00 |
HH Total exceptional expenses (VIII) | 35 177.00 | 105 252.00 | | 35 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 193.00 | -59 522.00 | | -15 193.00 |
HK Income tax | -12 556.00 | -12 374.00 | | -12 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 482.00 | 2 455 823.00 | | 1 252 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 371.00 | 196 292.00 | | 157 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 095 111.00 | 2 259 532.00 | | 1 095 111.00 |
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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 | 20 864.00 | | | 20 864.00 |
7C Grand total | 20 864.00 | | | 20 864.00 |
