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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 763.00 | 194.00 | 7 568.00 | 7 763.00 |
AT Other tangible assets | 11 588.00 | 3 397.00 | 8 191.00 | 11 588.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 1 923 584.00 | 3 591.00 | 1 919 993.00 | 1 923 584.00 |
BX Customers and related accounts | 106 723.00 | | 106 723.00 | 106 723.00 |
BZ Other receivables | 62 076.00 | | 62 076.00 | 62 076.00 |
CF Cash and cash equivalents | 151 323.00 | | 151 323.00 | 151 323.00 |
CH Prepaid expenses | 1 398.00 | | 1 398.00 | 1 398.00 |
CJ TOTAL (II) | 321 520.00 | | 321 520.00 | 321 520.00 |
CO Grand total (0 to V) | 2 245 104.00 | 3 591.00 | 2 241 513.00 | 2 245 104.00 |
CU Other investments | 1 902 861.00 | | 1 902 861.00 | 1 902 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 142 763.00 | | | 142 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 490.00 | 276 763.00 | | 388 490.00 |
DK Regulated provisions | 18 964.00 | 9 225.00 | | 18 964.00 |
DL TOTAL (I) | 1 764 217.00 | 1 485 988.00 | | 1 764 217.00 |
DU Loans and Debts from Credit Institutions (3) | 368 939.00 | 442 241.00 | | 368 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 008.00 | 17 008.00 | | 17 008.00 |
DX Trade payables and related accounts | 7 808.00 | 8 495.00 | | 7 808.00 |
DY Tax and social security liabilities | 83 540.00 | 47 105.00 | | 83 540.00 |
EA Other liabilities | | 92 616.00 | | |
EC TOTAL (IV) | 477 296.00 | 607 465.00 | | 477 296.00 |
EE Grand total (I to V) | 2 241 513.00 | 2 093 453.00 | | 2 241 513.00 |
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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 | 623 147.00 | | 623 147.00 | 623 147.00 |
FJ Net sales | 623 147.00 | | 623 147.00 | 623 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 400.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 626 557.00 | |
FW Other purchases and external expenses | | | 166 630.00 | |
FX Taxes, duties, and similar payments | | | 28 004.00 | |
FY Salaries and Wages | | | 288 243.00 | |
FZ Social Security Contributions | | | 84 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 461.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 569 985.00 | |
GG - OPERATING RESULT (I - II) | | | 56 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 255.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 360 318.00 | |
GR Interest and similar expenses | | | 3 229.00 | |
GU Total financial expenses (VI) | | | 3 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 72.00 | | 90.00 |
HG Exceptional depreciation and provisions | 9 739.00 | 9 225.00 | | 9 739.00 |
HH Total exceptional expenses (VIII) | 9 829.00 | 9 297.00 | | 9 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 829.00 | -9 297.00 | | -9 829.00 |
HK Income tax | 15 343.00 | 6 332.00 | | 15 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 876.00 | 864 663.00 | | 986 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 386.00 | 587 900.00 | | 598 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 490.00 | 276 763.00 | | 388 490.00 |
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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 | 1 130.00 | 2 461.00 | | 1 130.00 |
PE DEPRECIATION Total including other intangible assets | | 194.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 130.00 | 2 267.00 | | 1 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 225.00 | 9 739.00 | | 9 225.00 |
7C Grand total | 9 225.00 | 9 739.00 | | 9 225.00 |
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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 | 17 008.00 | 17 008.00 | | 17 008.00 |
8B Suppliers and Related Accounts | 7 808.00 | 7 808.00 | | 7 808.00 |
UT Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
VG Loans with a maturity of up to one year at origin | 368 939.00 | 73 882.00 | 295 057.00 | 368 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 540.00 | 83 540.00 | | 83 540.00 |
VS Prepaid expenses | 170 197.00 | 170 197.00 | | 170 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 570.00 | 170 197.00 | 1 372.00 | 171 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 296.00 | 182 239.00 | 295 057.00 | 477 296.00 |
