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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 | 141 483.00 | 83 318.00 | 58 165.00 | 141 483.00 |
BJ TOTAL (I) | 856 897.00 | 83 318.00 | 773 579.00 | 856 897.00 |
BX Customers and related accounts | 83 564.00 | | 83 564.00 | 83 564.00 |
BZ Other receivables | 17 751.00 | | 17 751.00 | 17 751.00 |
CF Cash and cash equivalents | 259 012.00 | | 259 012.00 | 259 012.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 360 655.00 | | 360 655.00 | 360 655.00 |
CO Grand total (0 to V) | 1 217 552.00 | 83 318.00 | 1 134 234.00 | 1 217 552.00 |
CU Other investments | 715 414.00 | | 715 414.00 | 715 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 100.00 | 350 100.00 | | 350 100.00 |
DD Legal reserve (1) | 35 010.00 | 35 010.00 | | 35 010.00 |
DG Other reserves | 600 303.00 | 605 440.00 | | 600 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 483.00 | 94 863.00 | | 41 483.00 |
DK Regulated provisions | 15 414.00 | 15 414.00 | | 15 414.00 |
DL TOTAL (I) | 1 042 310.00 | 1 100 827.00 | | 1 042 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 132.00 | 12.00 | | 14 132.00 |
DX Trade payables and related accounts | 4 783.00 | 23 428.00 | | 4 783.00 |
DY Tax and social security liabilities | 44 556.00 | 44 511.00 | | 44 556.00 |
EA Other liabilities | 28 453.00 | | | 28 453.00 |
EC TOTAL (IV) | 91 924.00 | 67 951.00 | | 91 924.00 |
EE Grand total (I to V) | 1 134 234.00 | 1 168 778.00 | | 1 134 234.00 |
EG Accrued income and payables due within one year | 91 924.00 | 67 951.00 | | 91 924.00 |
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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 | 350 576.00 | | 350 576.00 | 350 576.00 |
FJ Net sales | 350 576.00 | | 350 576.00 | 350 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 066.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 355 646.00 | |
FW Other purchases and external expenses | | | 67 065.00 | |
FX Taxes, duties, and similar payments | | | 2 475.00 | |
FY Salaries and Wages | | | 221 408.00 | |
FZ Social Security Contributions | | | 24 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 156.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 329 173.00 | |
GG - OPERATING RESULT (I - II) | | | 26 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 162.00 | |
GP Total financial income (V) | | | 20 162.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 066.00 | 4 341.00 | | 5 066.00 |
HB Exceptional income from capital transactions | | 39 462.00 | | |
HC Reversals of provisions and transfers of expenses | | 475.00 | | |
HD Total exceptional income (VII) | | 39 937.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 24 809.00 | | |
HG Exceptional depreciation and provisions | | 37.00 | | |
HH Total exceptional expenses (VIII) | | 24 936.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 001.00 | | |
HK Income tax | 5 138.00 | 7 108.00 | | 5 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 808.00 | 509 069.00 | | 375 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 325.00 | 414 206.00 | | 334 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 483.00 | 94 863.00 | | 41 483.00 |
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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 | 856 897.00 | | | 856 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 715 414.00 | |
I4 DECREASES Grand Total | | | 856 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 483.00 | | | 141 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 715 414.00 | | | 715 414.00 |
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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 | 15 414.00 | | | 15 414.00 |
7C Grand total | 15 414.00 | | | 15 414.00 |
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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 | 4 783.00 | 4 783.00 | | 4 783.00 |
8C Staff and Related Accounts | 6 446.00 | 6 446.00 | | 6 446.00 |
8D Social Security and Other Social Organizations | 24 013.00 | 24 013.00 | | 24 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 453.00 | 28 453.00 | | 28 453.00 |
UX Other trade receivables | 83 564.00 | 83 564.00 | | 83 564.00 |
VB VAT | 4 040.00 | 4 040.00 | | 4 040.00 |
VC Group and associates | 13 519.00 | 13 519.00 | | 13 519.00 |
VI Group and Associates | 14 132.00 | 14 132.00 | | 14 132.00 |
VM Income taxes | 193.00 | 193.00 | | 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 509.00 | 1 509.00 | | 1 509.00 |
VS Prepaid expenses | 328.00 | 328.00 | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 643.00 | 101 643.00 | | 101 643.00 |
VW VAT | 12 587.00 | 12 587.00 | | 12 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 924.00 | 91 924.00 | | 91 924.00 |
