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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 | 1 148.00 | 495.00 | 653.00 | 1 148.00 |
BJ TOTAL (I) | 591 150.00 | 495.00 | 590 655.00 | 591 150.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 10 530.00 | | 10 530.00 | 10 530.00 |
CH Prepaid expenses | 967.00 | | 967.00 | 967.00 |
CJ TOTAL (II) | 11 497.00 | | 11 497.00 | 11 497.00 |
CO Grand total (0 to V) | 602 647.00 | 495.00 | 602 151.00 | 602 647.00 |
CU Other investments | 590 002.00 | | 590 002.00 | 590 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 165 481.00 | 139 722.00 | | 165 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 959.00 | 25 759.00 | | 330 959.00 |
DK Regulated provisions | | 7 446.00 | | |
DL TOTAL (I) | 504 141.00 | 180 627.00 | | 504 141.00 |
DU Loans and Debts from Credit Institutions (3) | 60 307.00 | | | 60 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 984.00 | 24 542.00 | | 30 984.00 |
DX Trade payables and related accounts | 1 560.00 | 983.00 | | 1 560.00 |
DY Tax and social security liabilities | 5 159.00 | 2 647.00 | | 5 159.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 98 011.00 | 28 172.00 | | 98 011.00 |
EE Grand total (I to V) | 602 151.00 | 208 799.00 | | 602 151.00 |
EG Accrued income and payables due within one year | 46 381.00 | 28 172.00 | | 46 381.00 |
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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 | | | 46 494.00 | |
FJ Net sales | | | 46 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 731.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 47 227.00 | |
FW Other purchases and external expenses | | | 9 514.00 | |
FX Taxes, duties, and similar payments | | | 3 135.00 | |
FY Salaries and Wages | | | 31 331.00 | |
FZ Social Security Contributions | | | 16 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 61 342.00 | |
GG - OPERATING RESULT (I - II) | | | -14 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 604.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 585 000.00 | | | 585 000.00 |
HC Reversals of provisions and transfers of expenses | 7 446.00 | | | 7 446.00 |
HD Total exceptional income (VII) | 592 446.00 | | | 592 446.00 |
HF Exceptional expenses on capital transactions | 246 768.00 | | | 246 768.00 |
HH Total exceptional expenses (VIII) | 246 768.00 | | | 246 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 345 678.00 | | | 345 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 673.00 | 110 700.00 | | 639 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 714.00 | 84 941.00 | | 308 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 959.00 | 25 759.00 | | 330 959.00 |
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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 | 145.00 | 351.00 | | 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145.00 | 351.00 | | 145.00 |
