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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 | 24 979.00 | 4 711.00 | 20 268.00 | 24 979.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 458 434.00 | 4 711.00 | 453 723.00 | 458 434.00 |
BX Customers and related accounts | 44 879.00 | | 44 879.00 | 44 879.00 |
BZ Other receivables | 719.00 | | 719.00 | 719.00 |
CF Cash and cash equivalents | 9 027.00 | | 9 027.00 | 9 027.00 |
CH Prepaid expenses | 1 810.00 | | 1 810.00 | 1 810.00 |
CJ TOTAL (II) | 56 435.00 | | 56 435.00 | 56 435.00 |
CO Grand total (0 to V) | 514 869.00 | 4 711.00 | 510 158.00 | 514 869.00 |
CU Other investments | 433 354.00 | | 433 354.00 | 433 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 346 345.00 | 357 064.00 | | 346 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 656.00 | 63 881.00 | | 119 656.00 |
DK Regulated provisions | 9 671.00 | 9 671.00 | | 9 671.00 |
DL TOTAL (I) | 476 772.00 | 431 716.00 | | 476 772.00 |
DU Loans and Debts from Credit Institutions (3) | -10 111.00 | 25 117.00 | | -10 111.00 |
DX Trade payables and related accounts | 2 037.00 | 1 922.00 | | 2 037.00 |
DY Tax and social security liabilities | 38 613.00 | 11 726.00 | | 38 613.00 |
EA Other liabilities | 2 847.00 | 5 494.00 | | 2 847.00 |
EC TOTAL (IV) | 33 386.00 | 44 259.00 | | 33 386.00 |
EE Grand total (I to V) | 510 158.00 | 475 975.00 | | 510 158.00 |
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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 | 199 399.00 | | 199 399.00 | 199 399.00 |
FJ Net sales | 199 399.00 | | 199 399.00 | 199 399.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 199 400.00 | |
FW Other purchases and external expenses | | | 26 411.00 | |
FX Taxes, duties, and similar payments | | | 1 611.00 | |
FZ Social Security Contributions | | | 195 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 822.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 229 306.00 | |
GG - OPERATING RESULT (I - II) | | | -29 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 920.00 | |
GP Total financial income (V) | | | 147 920.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 147 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 642.00 | | | 1 642.00 |
HD Total exceptional income (VII) | 1 642.00 | | | 1 642.00 |
HE Exceptional expenses on management operations | | 240.00 | | |
HH Total exceptional expenses (VIII) | | 240.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 642.00 | -240.00 | | 1 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 962.00 | 239 313.00 | | 348 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 306.00 | 175 432.00 | | 229 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 656.00 | 63 881.00 | | 119 656.00 |
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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 | 438 354.00 | | 25 079.00 | 438 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 433 454.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 458 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 24 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | 24 979.00 | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 433 354.00 | | 100.00 | 433 354.00 |
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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 | 3 889.00 | 5 822.00 | 5 000.00 | 3 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 889.00 | 5 822.00 | 5 000.00 | 3 889.00 |
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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 | 9 671.00 | | | 9 671.00 |
7C Grand total | 9 671.00 | | | 9 671.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 44 879.00 | 44 879.00 | | 44 879.00 |
VB VAT | 719.00 | 719.00 | | 719.00 |
VS Prepaid expenses | 1 810.00 | 1 810.00 | | 1 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 408.00 | 47 408.00 | | 47 408.00 |
