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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 740.00 | 2 627.00 | 113.00 | 2 740.00 |
BD Other fixed assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 505 978.00 | 2 627.00 | 503 350.00 | 505 978.00 |
BX Customers and related accounts | 31 540.00 | | 31 540.00 | 31 540.00 |
BZ Other receivables | 68 998.00 | | 68 998.00 | 68 998.00 |
CF Cash and cash equivalents | 190 641.00 | | 190 641.00 | 190 641.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 291 473.00 | | 291 473.00 | 291 473.00 |
CO Grand total (0 to V) | 797 451.00 | 2 627.00 | 794 824.00 | 797 451.00 |
CU Other investments | 501 888.00 | | 501 888.00 | 501 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 24 772.00 | | 30 000.00 |
DG Other reserves | 161 155.00 | 837.00 | | 161 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 381.00 | 315 546.00 | | 247 381.00 |
DK Regulated provisions | 9 662.00 | 10 390.00 | | 9 662.00 |
DL TOTAL (I) | 748 199.00 | 651 545.00 | | 748 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 178.00 | 83 540.00 | | 7 178.00 |
DX Trade payables and related accounts | 3 540.00 | 3 300.00 | | 3 540.00 |
DY Tax and social security liabilities | 35 907.00 | 11 220.00 | | 35 907.00 |
EC TOTAL (IV) | 46 625.00 | 98 060.00 | | 46 625.00 |
EE Grand total (I to V) | 794 824.00 | 749 604.00 | | 794 824.00 |
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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 | 100 783.00 | | 100 783.00 | 100 783.00 |
FJ Net sales | 100 783.00 | | 100 783.00 | 100 783.00 |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 101 285.00 | |
FW Other purchases and external expenses | | | 18 952.00 | |
FX Taxes, duties, and similar payments | | | 474.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 24.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 19 452.00 | |
GG - OPERATING RESULT (I - II) | | | 81 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 000.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 64 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 174 024.00 | 205 920.00 | | 174 024.00 |
HC Reversals of provisions and transfers of expenses | 728.00 | | | 728.00 |
HD Total exceptional income (VII) | 174 751.00 | 205 920.00 | | 174 751.00 |
HF Exceptional expenses on capital transactions | 46 097.00 | 99 000.00 | | 46 097.00 |
HH Total exceptional expenses (VIII) | 46 097.00 | 99 000.00 | | 46 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 654.00 | 106 920.00 | | 128 654.00 |
HK Income tax | 27 252.00 | 15 500.00 | | 27 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 182.00 | 556 164.00 | | 340 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 801.00 | 240 618.00 | | 92 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 381.00 | 315 546.00 | | 247 381.00 |
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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 | 2 603.00 | 24.00 | | 2 603.00 |
PE DEPRECIATION Total including other intangible assets | 2 603.00 | 24.00 | | 2 603.00 |
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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 | 10 390.00 | | 728.00 | 10 390.00 |
7C Grand total | 10 390.00 | | 728.00 | 10 390.00 |
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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 | 7 178.00 | 7 178.00 | | 7 178.00 |
8B Suppliers and Related Accounts | 3 540.00 | 3 540.00 | | 3 540.00 |
8D Social Security and Other Social Organizations | 35 907.00 | 35 907.00 | | 35 907.00 |
VS Prepaid expenses | 100 832.00 | 100 832.00 | | 100 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 832.00 | 100 832.00 | | 100 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 625.00 | 46 625.00 | | 46 625.00 |
