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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 | 196 002.00 | 7 186.00 | 188 815.00 | 196 002.00 |
BJ TOTAL (I) | 1 623 862.00 | 7 186.00 | 1 616 675.00 | 1 623 862.00 |
BX Customers and related accounts | 174 960.00 | | 174 960.00 | 174 960.00 |
BZ Other receivables | 822 201.00 | | 822 201.00 | 822 201.00 |
CD Marketable securities | 496 020.00 | | 496 020.00 | 496 020.00 |
CF Cash and cash equivalents | 217 942.00 | | 217 942.00 | 217 942.00 |
CH Prepaid expenses | 1 332.00 | | 1 332.00 | 1 332.00 |
CJ TOTAL (II) | 1 712 456.00 | | 1 712 456.00 | 1 712 456.00 |
CO Grand total (0 to V) | 3 336 318.00 | 7 186.00 | 3 329 132.00 | 3 336 318.00 |
CU Other investments | 1 427 859.00 | | 1 427 859.00 | 1 427 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 6 700.00 | | | 6 700.00 |
DG Other reserves | 1 898 121.00 | | | 1 898 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 738.00 | | | 252 738.00 |
DK Regulated provisions | 29 068.00 | | | 29 068.00 |
DL TOTAL (I) | 2 786 629.00 | | | 2 786 629.00 |
DU Loans and Debts from Credit Institutions (3) | 374 768.00 | | | 374 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805.00 | | | 805.00 |
DX Trade payables and related accounts | 4 410.00 | | | 4 410.00 |
DY Tax and social security liabilities | 112 518.00 | | | 112 518.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 542 503.00 | | | 542 503.00 |
EE Grand total (I to V) | 3 329 132.00 | | | 3 329 132.00 |
EG Accrued income and payables due within one year | 211 570.00 | | | 211 570.00 |
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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 | 550 600.00 | | 550 600.00 | 550 600.00 |
FJ Net sales | 550 600.00 | | 550 600.00 | 550 600.00 |
FR Total operating income (I) | | | 550 600.00 | |
FW Other purchases and external expenses | | | 37 038.00 | |
FX Taxes, duties, and similar payments | | | 1 273.00 | |
FY Salaries and Wages | | | 423 462.00 | |
FZ Social Security Contributions | | | 46 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 186.00 | |
GF Total Operating Expenses (II) | | | 514 969.00 | |
GG - OPERATING RESULT (I - II) | | | 35 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283 462.00 | |
GK Income from other securities and fixed asset receivables | | | 9 008.00 | |
GL Other interest and similar income | | | 18 844.00 | |
GP Total financial income (V) | | | 311 315.00 | |
GR Interest and similar expenses | | | 15 674.00 | |
GU Total financial expenses (VI) | | | 15 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 667.00 | | | 36 667.00 |
HC Reversals of provisions and transfers of expenses | 3 646.00 | | | 3 646.00 |
HD Total exceptional income (VII) | 40 313.00 | | | 40 313.00 |
HF Exceptional expenses on capital transactions | 96 980.00 | | | 96 980.00 |
HH Total exceptional expenses (VIII) | 96 980.00 | | | 96 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 666.00 | | | -56 666.00 |
HK Income tax | 21 866.00 | | | 21 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 229.00 | | | 902 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 490.00 | | | 649 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 738.00 | | | 252 738.00 |
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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 | 1 480 863.00 | | 239 979.00 | 1 480 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 005.00 | 1 427 859.00 | |
I4 DECREASES Grand Total | | 96 981.00 | 1 623 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 976.00 | 196 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 239 978.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 480 863.00 | | 1.00 | 1 480 863.00 |
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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 | | 7 187.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 187.00 | | |
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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 | 32 715.00 | | 3 647.00 | 32 715.00 |
7C Grand total | 32 715.00 | | 3 647.00 | 32 715.00 |
UG - Financial | | | 3 647.00 | |
