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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 | 200.00 | | 200.00 | 200.00 |
AJ Other Intangible Assets | | 100.00 | -100.00 | |
AT Other tangible assets | 59 640.00 | 19 406.00 | 40 234.00 | 59 640.00 |
BB Receivables related to investments | 34 001.00 | | 34 001.00 | 34 001.00 |
BJ TOTAL (I) | 401 651.00 | 19 506.00 | 382 145.00 | 401 651.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 108 046.00 | | 108 046.00 | 108 046.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 108 463.00 | | 108 463.00 | 108 463.00 |
CO Grand total (0 to V) | 510 115.00 | 19 506.00 | 490 609.00 | 510 115.00 |
CU Other investments | 307 810.00 | | 307 810.00 | 307 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 18 045.00 | 15 394.00 | | 18 045.00 |
DG Other reserves | 64 447.00 | 46 078.00 | | 64 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 003.00 | 53 020.00 | | 39 003.00 |
DK Regulated provisions | 15 743.00 | 15 743.00 | | 15 743.00 |
DL TOTAL (I) | 387 239.00 | 380 235.00 | | 387 239.00 |
DU Loans and Debts from Credit Institutions (3) | 43 373.00 | 54 874.00 | | 43 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 016.00 | 6 428.00 | | 6 016.00 |
DX Trade payables and related accounts | 1 140.00 | 1 200.00 | | 1 140.00 |
DY Tax and social security liabilities | 52 841.00 | 39 399.00 | | 52 841.00 |
EC TOTAL (IV) | 103 370.00 | 101 901.00 | | 103 370.00 |
EE Grand total (I to V) | 490 609.00 | 482 137.00 | | 490 609.00 |
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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 | 284 900.00 | | 284 900.00 | 284 900.00 |
FJ Net sales | 284 900.00 | | 284 900.00 | 284 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 284 906.00 | |
FW Other purchases and external expenses | | | 14 877.00 | |
FX Taxes, duties, and similar payments | | | 5 051.00 | |
FY Salaries and Wages | | | 163 080.00 | |
FZ Social Security Contributions | | | 87 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 100.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 282 950.00 | |
GG - OPERATING RESULT (I - II) | | | 1 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 476.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 40 476.00 | |
GR Interest and similar expenses | | | 723.00 | |
GU Total financial expenses (VI) | | | 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | 35.00 | | 120.00 |
HF Exceptional expenses on capital transactions | | 1 334.00 | | |
HH Total exceptional expenses (VIII) | 120.00 | 1 369.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -1 369.00 | | -120.00 |
HK Income tax | 2 585.00 | 651.00 | | 2 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 382.00 | 292 885.00 | | 325 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 378.00 | 239 865.00 | | 286 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 003.00 | 53 020.00 | | 39 003.00 |
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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 | 7 406.00 | 12 100.00 | | 7 406.00 |
PE DEPRECIATION Total including other intangible assets | 80.00 | 20.00 | | 80.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 326.00 | 12 080.00 | | 7 326.00 |
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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 | 15 743.00 | | | 15 743.00 |
7C Grand total | 15 743.00 | | | 15 743.00 |
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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 | 6 016.00 | 6 016.00 | | 6 016.00 |
8B Suppliers and Related Accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
8D Social Security and Other Social Organizations | 52 840.00 | 52 840.00 | | 52 840.00 |
UT Other financial assets | 34 001.00 | | 34 001.00 | 34 001.00 |
VG Loans with a maturity of up to one year at origin | 43 374.00 | 11 657.00 | 31 717.00 | 43 374.00 |
VS Prepaid expenses | 418.00 | 418.00 | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 419.00 | 418.00 | 34 001.00 | 34 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 370.00 | 71 653.00 | 31 717.00 | 103 370.00 |
