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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 | 2 916.00 | 2 113.00 | 802.00 | 2 916.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 305 133.00 | 2 113.00 | 303 019.00 | 305 133.00 |
BX Customers and related accounts | 25 410.00 | | 25 410.00 | 25 410.00 |
BZ Other receivables | 2 291.00 | | 2 291.00 | 2 291.00 |
CF Cash and cash equivalents | 18 906.00 | | 18 906.00 | 18 906.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 608.00 | | 46 608.00 | 46 608.00 |
CO Grand total (0 to V) | 351 741.00 | 2 113.00 | 349 627.00 | 351 741.00 |
CS Evaluated investments - equity method | 302 122.00 | | 302 122.00 | 302 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 320.00 | 100 320.00 | | 100 320.00 |
DD Legal reserve (1) | 4 652.00 | 4 385.00 | | 4 652.00 |
DG Other reserves | 88 388.00 | 83 322.00 | | 88 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 897.00 | 5 332.00 | | 31 897.00 |
DK Regulated provisions | 47 110.00 | 47 110.00 | | 47 110.00 |
DL TOTAL (I) | 272 368.00 | 240 470.00 | | 272 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 825.00 | 63 562.00 | | 65 825.00 |
DX Trade payables and related accounts | 790.00 | 2 158.00 | | 790.00 |
DY Tax and social security liabilities | 10 644.00 | 7 307.00 | | 10 644.00 |
EA Other liabilities | | 18 270.00 | | |
EB Prepaid income (2) | | 3 920.00 | | |
EC TOTAL (IV) | 77 259.00 | 95 217.00 | | 77 259.00 |
EE Grand total (I to V) | 349 627.00 | 335 688.00 | | 349 627.00 |
EG Accrued income and payables due within one year | 77 259.00 | 95 217.00 | | 77 259.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 299.00 | |
FD Production sold - goods | | | 90 855.00 | |
FJ Net sales | | | 91 155.00 | |
FO Operating subsidies | | | 7 250.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 98 407.00 | |
FS Purchases of goods (including customs duties) | | | 90.00 | |
FW Other purchases and external expenses | | | 24 309.00 | |
FX Taxes, duties, and similar payments | | | 373.00 | |
FY Salaries and Wages | | | 36 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 61 467.00 | |
GG - OPERATING RESULT (I - II) | | | 36 940.00 | |
GR Interest and similar expenses | | | 693.00 | |
GU Total financial expenses (VI) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 350.00 | 941.00 | | 4 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 407.00 | 81 601.00 | | 98 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 510.00 | 76 269.00 | | 66 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 897.00 | 5 332.00 | | 31 897.00 |
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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 | 304 045.00 | | 1 182.00 | 304 045.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 95.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 95.00 | 302 217.00 | |
I4 DECREASES Grand Total | | 95.00 | 305 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 733.00 | | 1 182.00 | 1 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 312.00 | | | 302 312.00 |
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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 | 1 733.00 | 379.00 | | 1 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 733.00 | 379.00 | | 1 733.00 |
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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 | 790.00 | 790.00 | | 790.00 |
8E Income Taxes | 4 350.00 | 4 350.00 | | 4 350.00 |
UT Other financial assets | 95.00 | | 95.00 | 95.00 |
UX Other trade receivables | 25 410.00 | 25 410.00 | | 25 410.00 |
VB VAT | 131.00 | 131.00 | | 131.00 |
VI Group and Associates | 65 825.00 | 65 825.00 | | 65 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 796.00 | 27 701.00 | 95.00 | 27 796.00 |
VW VAT | 6 294.00 | 6 294.00 | | 6 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 259.00 | 77 259.00 | | 77 259.00 |
