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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 36 163.00 | | 36 163.00 | 36 163.00 |
BJ TOTAL (I) | 104 365.00 | | 104 365.00 | 104 365.00 |
BX Customers and related accounts | 28 681.00 | | 28 681.00 | 28 681.00 |
BZ Other receivables | 3 269.00 | | 3 269.00 | 3 269.00 |
CF Cash and cash equivalents | 165 601.00 | | 165 601.00 | 165 601.00 |
CJ TOTAL (II) | 197 551.00 | | 197 551.00 | 197 551.00 |
CO Grand total (0 to V) | 301 915.00 | | 301 915.00 | 301 915.00 |
CP Shares due in less than one year | 36 163.00 | | | 36 163.00 |
CU Other investments | 68 202.00 | | 68 202.00 | 68 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 139 308.00 | 95 048.00 | | 139 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 581.00 | 44 261.00 | | 91 581.00 |
DK Regulated provisions | 1 241.00 | 3 162.00 | | 1 241.00 |
DL TOTAL (I) | 233 231.00 | 143 570.00 | | 233 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547.00 | 95 167.00 | | 547.00 |
DX Trade payables and related accounts | 10 972.00 | 4 532.00 | | 10 972.00 |
DY Tax and social security liabilities | 57 166.00 | 57 341.00 | | 57 166.00 |
EC TOTAL (IV) | 68 685.00 | 157 040.00 | | 68 685.00 |
EE Grand total (I to V) | 301 915.00 | 300 610.00 | | 301 915.00 |
EG Accrued income and payables due within one year | 68 685.00 | 157 040.00 | | 68 685.00 |
EI Including equity loans | 547.00 | | | 547.00 |
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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 | 134 941.00 | | 134 941.00 | 134 941.00 |
FJ Net sales | 134 941.00 | | 134 941.00 | 134 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 537.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 149 478.00 | |
FW Other purchases and external expenses | | | 20 810.00 | |
FX Taxes, duties, and similar payments | | | 507.00 | |
FY Salaries and Wages | | | 177 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 198 646.00 | |
GG - OPERATING RESULT (I - II) | | | -49 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 274 231.00 | | | 274 231.00 |
HC Reversals of provisions and transfers of expenses | 2 323.00 | | | 2 323.00 |
HD Total exceptional income (VII) | 276 554.00 | | | 276 554.00 |
HF Exceptional expenses on capital transactions | 155 402.00 | | | 155 402.00 |
HG Exceptional depreciation and provisions | 403.00 | 1 435.00 | | 403.00 |
HH Total exceptional expenses (VIII) | 155 805.00 | 1 435.00 | | 155 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 749.00 | -1 435.00 | | 120 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 032.00 | 220 653.00 | | 446 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 451.00 | 176 392.00 | | 354 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 581.00 | 44 261.00 | | 91 581.00 |
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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 | 3 162.00 | 403.00 | 2 323.00 | 3 162.00 |
7C Grand total | 3 162.00 | 403.00 | 2 323.00 | 3 162.00 |
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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 | 10 972.00 | 10 972.00 | | 10 972.00 |
8D Social Security and Other Social Organizations | 57 166.00 | 57 166.00 | | 57 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547.00 | 547.00 | | 547.00 |
UT Other financial assets | 36 163.00 | 36 163.00 | | 36 163.00 |
VS Prepaid expenses | 31 949.00 | 31 949.00 | | 31 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 112.00 | 68 112.00 | | 68 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 685.00 | 68 685.00 | | 68 685.00 |
