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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 | 9 866.00 | 9 866.00 | | 9 866.00 |
AT Other tangible assets | 5 299.00 | 5 299.00 | | 5 299.00 |
BD Other fixed assets | 162.00 | | 162.00 | 162.00 |
BH Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 649 090.00 | 15 165.00 | 633 924.00 | 649 090.00 |
BX Customers and related accounts | 1 548.00 | | 1 548.00 | 1 548.00 |
BZ Other receivables | 127 434.00 | | 127 434.00 | 127 434.00 |
CF Cash and cash equivalents | 251 657.00 | | 251 657.00 | 251 657.00 |
CH Prepaid expenses | 1 663.00 | | 1 663.00 | 1 663.00 |
CJ TOTAL (II) | 382 302.00 | | 382 302.00 | 382 302.00 |
CO Grand total (0 to V) | 1 031 392.00 | 15 165.00 | 1 016 227.00 | 1 031 392.00 |
CU Other investments | 606 263.00 | | 606 263.00 | 606 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 115.00 | 73 115.00 | | 73 115.00 |
DD Legal reserve (1) | 7 311.00 | 7 311.00 | | 7 311.00 |
DG Other reserves | 214 210.00 | 134 081.00 | | 214 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 838.00 | 200 129.00 | | 261 838.00 |
DK Regulated provisions | 25 469.00 | 19 477.00 | | 25 469.00 |
DL TOTAL (I) | 581 943.00 | 434 113.00 | | 581 943.00 |
DU Loans and Debts from Credit Institutions (3) | 357 500.00 | 412 500.00 | | 357 500.00 |
DX Trade payables and related accounts | 3 720.00 | 3 708.00 | | 3 720.00 |
DY Tax and social security liabilities | 54 344.00 | 69 734.00 | | 54 344.00 |
EA Other liabilities | 18 720.00 | | | 18 720.00 |
EC TOTAL (IV) | 434 284.00 | 485 942.00 | | 434 284.00 |
EE Grand total (I to V) | 1 016 227.00 | 920 055.00 | | 1 016 227.00 |
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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 | 287 880.00 | | 287 880.00 | 287 880.00 |
FJ Net sales | 287 880.00 | | 287 880.00 | 287 880.00 |
FO Operating subsidies | | | 458.00 | |
FQ Other income | | | 3 088.00 | |
FR Total operating income (I) | | | 291 426.00 | |
FW Other purchases and external expenses | | | 8 384.00 | |
FX Taxes, duties, and similar payments | | | 3 012.00 | |
FY Salaries and Wages | | | 175 000.00 | |
FZ Social Security Contributions | | | 81 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 089.00 | |
GF Total Operating Expenses (II) | | | 268 867.00 | |
GG - OPERATING RESULT (I - II) | | | 22 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253 440.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 230.00 | |
GP Total financial income (V) | | | 254 670.00 | |
GR Interest and similar expenses | | | 4 845.00 | |
GU Total financial expenses (VI) | | | 4 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 638.00 | 69.00 | | 638.00 |
HD Total exceptional income (VII) | 638.00 | 69.00 | | 638.00 |
HE Exceptional expenses on management operations | 7.00 | 56.00 | | 7.00 |
HG Exceptional depreciation and provisions | 5 992.00 | 5 993.00 | | 5 992.00 |
HH Total exceptional expenses (VIII) | 5 999.00 | 6 049.00 | | 5 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 362.00 | -5 980.00 | | -5 362.00 |
HK Income tax | 5 185.00 | 3 181.00 | | 5 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 734.00 | 511 098.00 | | 546 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 896.00 | 310 969.00 | | 284 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 838.00 | 200 129.00 | | 261 838.00 |
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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 | 649 090.00 | | | 649 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 633 924.00 | |
I4 DECREASES Grand Total | | | 649 090.00 | |
IO DECREASES Total including other intangible assets | | | 9 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 866.00 | | | 9 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 299.00 | | | 5 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 633 924.00 | | | 633 924.00 |
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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 | 14 076.00 | 1 089.00 | | 14 076.00 |
PE DEPRECIATION Total including other intangible assets | 9 866.00 | | | 9 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 210.00 | 1 089.00 | | 4 210.00 |
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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 | 19 477.00 | 5 992.00 | | 19 477.00 |
7C Grand total | 19 477.00 | 5 992.00 | | 19 477.00 |
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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 | 3 720.00 | 3 720.00 | | 3 720.00 |
8C Staff and Related Accounts | 12 500.00 | 12 500.00 | | 12 500.00 |
8D Social Security and Other Social Organizations | 34 454.00 | 34 454.00 | | 34 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 720.00 | 18 720.00 | | 18 720.00 |
UT Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
UX Other trade receivables | 1 548.00 | 1 548.00 | | 1 548.00 |
VB VAT | 3 829.00 | 3 829.00 | | 3 829.00 |
VC Group and associates | 75 492.00 | 75 492.00 | | 75 492.00 |
VH Loans with a maturity of more than one year at origin | 357 500.00 | 110 000.00 | 247 500.00 | 357 500.00 |
VM Income taxes | 48 113.00 | 48 113.00 | | 48 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 016.00 | 2 016.00 | | 2 016.00 |
VS Prepaid expenses | 1 663.00 | 1 663.00 | | 1 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 145.00 | 130 645.00 | 27 500.00 | 158 145.00 |
VW VAT | 5 375.00 | 5 375.00 | | 5 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 284.00 | 186 784.00 | 247 500.00 | 434 284.00 |
