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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 | 4 047.00 | 2 053.00 | 1 993.00 | 4 047.00 |
BB Receivables related to investments | 121 742.00 | | 121 742.00 | 121 742.00 |
BD Other fixed assets | 1 251.00 | | 1 251.00 | 1 251.00 |
BJ TOTAL (I) | 674 959.00 | 2 053.00 | 672 906.00 | 674 959.00 |
BX Customers and related accounts | 24 436.00 | | 24 436.00 | 24 436.00 |
BZ Other receivables | 1 788.00 | | 1 788.00 | 1 788.00 |
CF Cash and cash equivalents | 103 561.00 | | 103 561.00 | 103 561.00 |
CJ TOTAL (II) | 129 784.00 | | 129 784.00 | 129 784.00 |
CO Grand total (0 to V) | 804 743.00 | 2 053.00 | 802 690.00 | 804 743.00 |
CU Other investments | 547 920.00 | | 547 920.00 | 547 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 16 255.00 | 10 000.00 | | 16 255.00 |
DG Other reserves | 183 233.00 | 146 974.00 | | 183 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 961.00 | 125 109.00 | | 117 961.00 |
DK Regulated provisions | 7 970.00 | 7 970.00 | | 7 970.00 |
DL TOTAL (I) | 725 419.00 | 690 054.00 | | 725 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 957.00 | 11 399.00 | | 16 957.00 |
DX Trade payables and related accounts | 6 290.00 | 11 547.00 | | 6 290.00 |
DY Tax and social security liabilities | 54 024.00 | 38 983.00 | | 54 024.00 |
EA Other liabilities | | 1 225.00 | | |
EC TOTAL (IV) | 77 271.00 | 63 155.00 | | 77 271.00 |
EE Grand total (I to V) | 802 690.00 | 753 208.00 | | 802 690.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 208 884.00 | | 208 884.00 | 208 884.00 |
FG Production sold - services | | | | |
FJ Net sales | 208 884.00 | | 208 884.00 | 208 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 450.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 210 334.00 | |
FW Other purchases and external expenses | | | 62 754.00 | |
FX Taxes, duties, and similar payments | | | 2 137.00 | |
FY Salaries and Wages | | | 145 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 102.00 | |
GF Total Operating Expenses (II) | | | 211 386.00 | |
GG - OPERATING RESULT (I - II) | | | -1 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 742.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 121 750.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 121 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 615.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 615.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -615.00 | | -35.00 |
HK Income tax | 2 703.00 | 2 735.00 | | 2 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 084.00 | 338 086.00 | | 332 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 124.00 | 212 977.00 | | 214 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 961.00 | 125 109.00 | | 117 961.00 |
HP References: Equipment leasing | 16 094.00 | 16 094.00 | | 16 094.00 |
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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 | 951.00 | 1 102.00 | | 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 951.00 | 1 102.00 | | 951.00 |
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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 | 7 970.00 | | | 7 970.00 |
7C Grand total | 7 970.00 | | | 7 970.00 |
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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 | 16 957.00 | 16 957.00 | | 16 957.00 |
8B Suppliers and Related Accounts | 6 290.00 | 6 290.00 | | 6 290.00 |
8D Social Security and Other Social Organizations | 54 024.00 | 54 024.00 | | 54 024.00 |
UT Other financial assets | 121 742.00 | | 121 742.00 | 121 742.00 |
VS Prepaid expenses | 26 224.00 | 26 224.00 | | 26 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 965.00 | 26 224.00 | 121 742.00 | 147 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 271.00 | 77 271.00 | | 77 271.00 |
