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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 | 540.00 | 540.00 | | 540.00 |
BB Receivables related to investments | 490 077.00 | | 490 077.00 | 490 077.00 |
BH Other financial assets | 5 426.00 | | 5 426.00 | 5 426.00 |
BJ TOTAL (I) | 496 043.00 | 540.00 | 495 503.00 | 496 043.00 |
BX Customers and related accounts | 1 179 913.00 | | 1 179 913.00 | 1 179 913.00 |
BZ Other receivables | 1 189 300.00 | | 1 189 300.00 | 1 189 300.00 |
CF Cash and cash equivalents | 304 005.00 | | 304 005.00 | 304 005.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 673 218.00 | | 2 673 218.00 | 2 673 218.00 |
CO Grand total (0 to V) | 3 169 261.00 | 540.00 | 3 168 722.00 | 3 169 261.00 |
CS Evaluated investments - equity method | 490 077.00 | | 490 077.00 | 490 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 623 210.00 | 779 621.00 | | 1 623 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 982 250.00 | 843 590.00 | | 982 250.00 |
DK Regulated provisions | 13 604.00 | 13 203.00 | | 13 604.00 |
DL TOTAL (I) | 2 641 064.00 | 1 658 413.00 | | 2 641 064.00 |
DU Loans and Debts from Credit Institutions (3) | 60 433.00 | 118 713.00 | | 60 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 346.00 | 105 468.00 | | 111 346.00 |
DX Trade payables and related accounts | 260.00 | 15 554.00 | | 260.00 |
DY Tax and social security liabilities | 355 618.00 | 416 249.00 | | 355 618.00 |
EC TOTAL (IV) | 527 658.00 | 655 984.00 | | 527 658.00 |
EE Grand total (I to V) | 3 168 722.00 | 2 314 397.00 | | 3 168 722.00 |
EI Including equity loans | 33 406.00 | | | 33 406.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 023 261.00 | |
FJ Net sales | | | 1 023 261.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 023 261.00 | |
FW Other purchases and external expenses | | | 9 107.00 | |
FX Taxes, duties, and similar payments | | | 1 343.00 | |
FY Salaries and Wages | | | 133 000.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 143 453.00 | |
GG - OPERATING RESULT (I - II) | | | 879 809.00 | |
GP Total financial income (V) | | | 403 275.00 | |
GU Total financial expenses (VI) | | | 3 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 279 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 791.00 | | | 4 791.00 |
HH Total exceptional expenses (VIII) | 6 308.00 | 4 156.00 | | 6 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 517.00 | -4 156.00 | | -1 517.00 |
HK Income tax | 296 019.00 | 222 536.00 | | 296 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 431 327.00 | 1 240 013.00 | | 1 431 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 077.00 | 396 423.00 | | 449 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 982 250.00 | 843 590.00 | | 982 250.00 |
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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 | 496 043.00 | | | 496 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 495 503.00 | |
I4 DECREASES Grand Total | | | 496 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 540.00 | | | 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495 503.00 | | | 495 503.00 |
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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 | 540.00 | | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540.00 | | | 540.00 |
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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 | 13 604.00 | | | 13 604.00 |
7C Grand total | 13 604.00 | | | 13 604.00 |
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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 | 33 406.00 | 33 406.00 | | 33 406.00 |
8B Suppliers and Related Accounts | 260.00 | 260.00 | | 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 940.00 | 77 940.00 | | 77 940.00 |
UT Other financial assets | 5 426.00 | | 5 426.00 | 5 426.00 |
UX Other trade receivables | 1 179 913.00 | 1 179 913.00 | | 1 179 913.00 |
VH Loans with a maturity of more than one year at origin | 60 433.00 | 60 433.00 | | 60 433.00 |
VK Loans repaid during the year | 60 380.00 | | | 60 380.00 |
VP Miscellaneous | 1 189 300.00 | 1 189 300.00 | | 1 189 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 355 618.00 | 355 618.00 | | 355 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 374 640.00 | 2 369 213.00 | 5 426.00 | 2 374 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 658.00 | 527 658.00 | | 527 658.00 |
