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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 | 50 000.00 | 46 667.00 | 3 333.00 | 50 000.00 |
AT Other tangible assets | 4 867.00 | 1 942.00 | 2 925.00 | 4 867.00 |
BJ TOTAL (I) | 821 650.00 | 48 609.00 | 773 042.00 | 821 650.00 |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 124 102.00 | | 124 102.00 | 124 102.00 |
CD Marketable securities | 132 305.00 | | 132 305.00 | 132 305.00 |
CF Cash and cash equivalents | 77 453.00 | | 77 453.00 | 77 453.00 |
CJ TOTAL (II) | 477 861.00 | | 477 861.00 | 477 861.00 |
CO Grand total (0 to V) | 1 299 511.00 | 48 609.00 | 1 250 902.00 | 1 299 511.00 |
CU Other investments | 766 783.00 | | 766 783.00 | 766 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 840 632.00 | 740 117.00 | | 840 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 434.00 | 103 015.00 | | 104 434.00 |
DK Regulated provisions | 16 903.00 | 16 903.00 | | 16 903.00 |
DL TOTAL (I) | 989 470.00 | 887 535.00 | | 989 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 598.00 | 45 062.00 | | 53 598.00 |
DX Trade payables and related accounts | 5 419.00 | 4 463.00 | | 5 419.00 |
DY Tax and social security liabilities | 81 415.00 | 44 131.00 | | 81 415.00 |
DZ Fixed asset liabilities and related accounts | 121 000.00 | 141 000.00 | | 121 000.00 |
EC TOTAL (IV) | 261 433.00 | 234 656.00 | | 261 433.00 |
EE Grand total (I to V) | 1 250 902.00 | 1 122 192.00 | | 1 250 902.00 |
EG Accrued income and payables due within one year | 261 433.00 | 234 656.00 | | 261 433.00 |
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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 | | | 270 000.00 | |
FJ Net sales | | | 270 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 270 197.00 | |
FW Other purchases and external expenses | | | 9 310.00 | |
FX Taxes, duties, and similar payments | | | 2 764.00 | |
FY Salaries and Wages | | | 231 912.00 | |
FZ Social Security Contributions | | | 28 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 608.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 282 725.00 | |
GG - OPERATING RESULT (I - II) | | | -12 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 000.00 | |
GK Income from other securities and fixed asset receivables | | | 14 294.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 129 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 422.00 | 8 569.00 | | 12 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 581.00 | 322 087.00 | | 399 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 147.00 | 219 072.00 | | 295 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 434.00 | 103 015.00 | | 104 434.00 |
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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 | 821 650.00 | | | 821 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 766 783.00 | |
I4 DECREASES Grand Total | | | 821 650.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 867.00 | | | 4 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 766 783.00 | | | 766 783.00 |
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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 | 38 000.00 | 10 608.00 | | 38 000.00 |
PE DEPRECIATION Total including other intangible assets | 36 667.00 | 10 000.00 | | 36 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 333.00 | 608.00 | | 1 333.00 |
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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 | 16 903.00 | | | 16 903.00 |
7C Grand total | 16 903.00 | | | 16 903.00 |
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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 | 5 419.00 | 5 419.00 | | 5 419.00 |
8D Social Security and Other Social Organizations | 81 415.00 | 81 415.00 | | 81 415.00 |
8J Fixed Asset Liabilities and Related Accounts | 121 000.00 | 121 000.00 | | 121 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 598.00 | 3 598.00 | | 3 598.00 |
UX Other trade receivables | 144 000.00 | 144 000.00 | | 144 000.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 102.00 | 124 102.00 | | 124 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 102.00 | 268 102.00 | | 268 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 433.00 | 261 433.00 | | 261 433.00 |
