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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 6 932.00 | | 6 932.00 | 6 932.00 |
BJ TOTAL (I) | 306 612.00 | 161 191.00 | 145 421.00 | 306 612.00 |
BX Customers and related accounts | 53 040.00 | | 53 040.00 | 53 040.00 |
BZ Other receivables | 1 087 327.00 | 541 259.00 | 546 067.00 | 1 087 327.00 |
CF Cash and cash equivalents | 66 254.00 | | 66 254.00 | 66 254.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 206 621.00 | 541 259.00 | 665 362.00 | 1 206 621.00 |
CO Grand total (0 to V) | 1 513 234.00 | 702 450.00 | 810 783.00 | 1 513 234.00 |
CU Other investments | 259 680.00 | 161 191.00 | 98 489.00 | 259 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 687 691.00 | 613 516.00 | | 687 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 384.00 | 74 174.00 | | 25 384.00 |
DK Regulated provisions | 2 390.00 | 1 792.00 | | 2 390.00 |
DL TOTAL (I) | 799 312.00 | 773 330.00 | | 799 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 59.00 | | 59.00 |
DX Trade payables and related accounts | 1 560.00 | 16 636.00 | | 1 560.00 |
DY Tax and social security liabilities | 9 852.00 | 18 416.00 | | 9 852.00 |
EC TOTAL (IV) | 11 471.00 | 35 112.00 | | 11 471.00 |
EE Grand total (I to V) | 810 783.00 | 808 442.00 | | 810 783.00 |
EF Of which regulated reserve for long-term capital gains | 4 573.00 | | | 4 573.00 |
EG Accrued income and payables due within one year | 11 471.00 | 35 112.00 | | 11 471.00 |
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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 | 44 200.00 | | 44 200.00 | 44 200.00 |
FJ Net sales | 44 200.00 | | 44 200.00 | 44 200.00 |
FQ Other income | | | 5 274.00 | |
FR Total operating income (I) | | | 49 474.00 | |
FW Other purchases and external expenses | | | 39 973.00 | |
FX Taxes, duties, and similar payments | | | 935.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 41 029.00 | |
GG - OPERATING RESULT (I - II) | | | 8 445.00 | |
GH Attributed profit or transferred loss (III) | | | 21 982.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 030.00 | |
GU Total financial expenses (VI) | | | 4 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 5 273.00 | | | 5 273.00 |
HB Exceptional income from capital transactions | 13 300.00 | | | 13 300.00 |
HD Total exceptional income (VII) | 13 300.00 | | | 13 300.00 |
HF Exceptional expenses on capital transactions | 9 369.00 | | | 9 369.00 |
HG Exceptional depreciation and provisions | 597.00 | 597.00 | | 597.00 |
HH Total exceptional expenses (VIII) | 9 966.00 | 597.00 | | 9 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 333.00 | -597.00 | | 3 333.00 |
HK Income tax | 4 359.00 | | | 4 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 770.00 | 179 164.00 | | 84 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 385.00 | 104 989.00 | | 59 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 384.00 | 74 174.00 | | 25 384.00 |
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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 | 1 793.00 | 598.00 | | 1 793.00 |
7C Grand total | 1 793.00 | 598.00 | | 1 793.00 |
UJ - Exceptional | | 598.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 932.00 | | 6 932.00 | 6 932.00 |
UX Other trade receivables | 53 040.00 | 53 040.00 | | 53 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 087 327.00 | 1 087 327.00 | | 1 087 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147 299.00 | 1 140 367.00 | 6 932.00 | 1 147 299.00 |
