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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 6 932.00 | | 6 932.00 | 6 932.00 |
BJ TOTAL (I) | 313 012.00 | 161 191.00 | 151 821.00 | 313 012.00 |
BX Customers and related accounts | 55 346.00 | | 55 346.00 | 55 346.00 |
BZ Other receivables | 1 129 297.00 | 537 228.00 | 592 068.00 | 1 129 297.00 |
CF Cash and cash equivalents | 201.00 | | 201.00 | 201.00 |
CH Prepaid expenses | 9 004.00 | | 9 004.00 | 9 004.00 |
CJ TOTAL (II) | 1 193 849.00 | 537 228.00 | 656 621.00 | 1 193 849.00 |
CO Grand total (0 to V) | 1 506 862.00 | 698 419.00 | 808 442.00 | 1 506 862.00 |
CU Other investments | 266 080.00 | 161 191.00 | 104 889.00 | 266 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 613 516.00 | 621 175.00 | | 613 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 174.00 | -7 659.00 | | 74 174.00 |
DK Regulated provisions | 1 792.00 | 1 195.00 | | 1 792.00 |
DL TOTAL (I) | 773 330.00 | 698 557.00 | | 773 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 18 659.00 | | 59.00 |
DX Trade payables and related accounts | 16 636.00 | 53 605.00 | | 16 636.00 |
DY Tax and social security liabilities | 18 416.00 | 12 191.00 | | 18 416.00 |
EC TOTAL (IV) | 35 112.00 | 84 456.00 | | 35 112.00 |
EE Grand total (I to V) | 808 442.00 | 783 014.00 | | 808 442.00 |
EF Of which regulated reserve for long-term capital gains | | 4 573.00 | | |
EG Accrued income and payables due within one year | 35 112.00 | 84 456.00 | | 35 112.00 |
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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 | 46 122.00 | | 46 122.00 | 46 122.00 |
FJ Net sales | 46 122.00 | | 46 122.00 | 46 122.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 46 125.00 | |
FW Other purchases and external expenses | | | 40 308.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 755.00 | |
GG - OPERATING RESULT (I - II) | | | 5 369.00 | |
GI Supported loss or transferred profit (IV) | | | 3 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 000.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 133 038.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 444.00 | |
GU Total financial expenses (VI) | | | 60 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 597.00 | 597.00 | | 597.00 |
HH Total exceptional expenses (VIII) | 597.00 | 597.00 | | 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -597.00 | -597.00 | | -597.00 |
HK Income tax | | 216.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 164.00 | 46 000.00 | | 179 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 989.00 | 53 659.00 | | 104 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 174.00 | -7 659.00 | | 74 174.00 |
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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 | 1 195.00 | 598.00 | | 1 195.00 |
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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 | 16 637.00 | 16 637.00 | | 16 637.00 |
8D Social Security and Other Social Organizations | 18 416.00 | 18 416.00 | | 18 416.00 |
UT Other financial assets | 6 932.00 | | 6 932.00 | 6 932.00 |
UX Other trade receivables | 55 347.00 | 55 347.00 | | 55 347.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 129 297.00 | 1 129 297.00 | | 1 129 297.00 |
VS Prepaid expenses | 9 004.00 | 9 004.00 | | 9 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 581.00 | 1 193 648.00 | 6 932.00 | 1 200 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 113.00 | 35 113.00 | | 35 113.00 |
