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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 | 12 266.00 | | 12 266.00 | 12 266.00 |
BJ TOTAL (I) | 196 802.00 | | 196 802.00 | 196 802.00 |
BX Customers and related accounts | 29 127.00 | | 29 127.00 | 29 127.00 |
BZ Other receivables | 31 792.00 | | 31 792.00 | 31 792.00 |
CF Cash and cash equivalents | 307 961.00 | | 307 961.00 | 307 961.00 |
CJ TOTAL (II) | 368 881.00 | | 368 881.00 | 368 881.00 |
CO Grand total (0 to V) | 565 682.00 | | 565 682.00 | 565 682.00 |
CU Other investments | 184 536.00 | | 184 536.00 | 184 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 600.00 | | | 19 600.00 |
DD Legal reserve (1) | 3 100.00 | | | 3 100.00 |
DG Other reserves | 179 538.00 | | | 179 538.00 |
DH Retained earnings | 96 230.00 | | | 96 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 155.00 | | | 36 155.00 |
DL TOTAL (I) | 334 623.00 | | | 334 623.00 |
DP Provisions for Risks | 138 963.00 | | | 138 963.00 |
DR TOTAL (IV) | 138 963.00 | | | 138 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 466.00 | | | 3 466.00 |
DX Trade payables and related accounts | 5 947.00 | | | 5 947.00 |
DY Tax and social security liabilities | 81 877.00 | | | 81 877.00 |
EA Other liabilities | 806.00 | | | 806.00 |
EC TOTAL (IV) | 92 096.00 | | | 92 096.00 |
EE Grand total (I to V) | 565 682.00 | | | 565 682.00 |
EG Accrued income and payables due within one year | 92 096.00 | | | 92 096.00 |
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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 | 71 892.00 | | 71 892.00 | 71 892.00 |
FJ Net sales | 71 892.00 | | 71 892.00 | 71 892.00 |
FR Total operating income (I) | | | 71 895.00 | |
FW Other purchases and external expenses | | | 43 846.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 44 051.00 | |
GG - OPERATING RESULT (I - II) | | | 27 844.00 | |
GL Other interest and similar income | | | 2 357.00 | |
GO Net income from sales of marketable securities | | | 6 000.00 | |
GP Total financial income (V) | | | 8 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 252.00 | | | 80 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 096.00 | | | 44 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 155.00 | | | 36 155.00 |
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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 | 196 714.00 | | 87.00 | 196 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 801.00 | |
I4 DECREASES Grand Total | | | 196 801.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 714.00 | | 87.00 | 196 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 138 963.00 | | | 138 963.00 |
7C Grand total | 138 963.00 | | | 138 963.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 947.00 | 5 947.00 | | 5 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 806.00 | 806.00 | | 806.00 |
UT Other financial assets | 12 265.00 | | 12 265.00 | 12 265.00 |
UX Other trade receivables | 29 126.00 | 29 126.00 | | 29 126.00 |
VB VAT | 1 233.00 | 1 233.00 | | 1 233.00 |
VI Group and Associates | 3 466.00 | 3 466.00 | | 3 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 429.00 | 73 429.00 | | 73 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 558.00 | 30 558.00 | | 30 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 184.00 | 60 919.00 | 12 265.00 | 73 184.00 |
VW VAT | 8 447.00 | 8 447.00 | | 8 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 096.00 | 92 096.00 | | 92 096.00 |
