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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 514 394.00 | | 514 394.00 | 514 394.00 |
BX Customers and related accounts | 18 503.00 | | 18 503.00 | 18 503.00 |
BZ Other receivables | 206 769.00 | | 206 769.00 | 206 769.00 |
CF Cash and cash equivalents | 178 807.00 | | 178 807.00 | 178 807.00 |
CJ TOTAL (II) | 404 079.00 | | 404 079.00 | 404 079.00 |
CO Grand total (0 to V) | 918 473.00 | | 918 473.00 | 918 473.00 |
CU Other investments | 512 937.00 | | 512 937.00 | 512 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 23 903.00 | 20 942.00 | | 23 903.00 |
DG Other reserves | 451 657.00 | 395 402.00 | | 451 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 118.00 | 59 215.00 | | 91 118.00 |
DK Regulated provisions | 8 706.00 | 8 706.00 | | 8 706.00 |
DL TOTAL (I) | 850 383.00 | 759 266.00 | | 850 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 058.00 | | | 11 058.00 |
DX Trade payables and related accounts | | 1 116.00 | | |
DY Tax and social security liabilities | 39 811.00 | 92 145.00 | | 39 811.00 |
EA Other liabilities | 17 221.00 | 6 158.00 | | 17 221.00 |
EC TOTAL (IV) | 68 090.00 | 99 420.00 | | 68 090.00 |
EE Grand total (I to V) | 918 473.00 | 858 686.00 | | 918 473.00 |
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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 | 205 419.00 | | 205 419.00 | 205 419.00 |
FJ Net sales | 205 419.00 | | 205 419.00 | 205 419.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 205 419.00 | |
FW Other purchases and external expenses | | | 10 383.00 | |
FX Taxes, duties, and similar payments | | | 1 945.00 | |
FY Salaries and Wages | | | 107 894.00 | |
FZ Social Security Contributions | | | 70 818.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 191 041.00 | |
GG - OPERATING RESULT (I - II) | | | 14 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 370.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 81 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 634.00 | 4 859.00 | | 4 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 792.00 | 231 452.00 | | 286 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 675.00 | 172 237.00 | | 195 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 118.00 | 59 215.00 | | 91 118.00 |
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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 | 8 706.00 | | | 8 706.00 |
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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 | 11 058.00 | 11 058.00 | | 11 058.00 |
8D Social Security and Other Social Organizations | 39 811.00 | 39 811.00 | | 39 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 221.00 | 17 221.00 | | 17 221.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VS Prepaid expenses | 225 272.00 | 225 272.00 | | 225 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 272.00 | 225 272.00 | 1 000.00 | 226 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 090.00 | 68 090.00 | | 68 090.00 |
