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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 21 297.00 | 948.00 | 20 349.00 | 21 297.00 |
BZ Other receivables | 36 904.00 | | 36 904.00 | 36 904.00 |
CF Cash and cash equivalents | 338 972.00 | | 338 972.00 | 338 972.00 |
CJ TOTAL (II) | 375 875.00 | | 375 875.00 | 375 875.00 |
CO Grand total (0 to V) | 397 172.00 | 948.00 | 396 224.00 | 397 172.00 |
CU Other investments | 21 282.00 | 948.00 | 20 334.00 | 21 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 210 788.00 | 129 392.00 | | 210 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 617.00 | 81 396.00 | | 84 617.00 |
DL TOTAL (I) | 303 790.00 | 219 173.00 | | 303 790.00 |
DP Provisions for Risks | 32 555.00 | 35 522.00 | | 32 555.00 |
DR TOTAL (IV) | 32 555.00 | 35 522.00 | | 32 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 283.00 | 38 109.00 | | 25 283.00 |
DY Tax and social security liabilities | 34 596.00 | | | 34 596.00 |
EC TOTAL (IV) | 59 879.00 | 38 109.00 | | 59 879.00 |
EE Grand total (I to V) | 396 224.00 | 292 804.00 | | 396 224.00 |
EG Accrued income and payables due within one year | 59 879.00 | 38 109.00 | | 59 879.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 139.00 | |
FR Total operating income (I) | | | 13 139.00 | |
FW Other purchases and external expenses | | | 482.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GB Operating Expenses - Provisions | | | 10 067.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 574.00 | |
GG - OPERATING RESULT (I - II) | | | 2 565.00 | |
GH Attributed profit or transferred loss (III) | | | 122 535.00 | |
GI Supported loss or transferred profit (IV) | | | 1 770.00 | |
GL Other interest and similar income | | | 255.00 | |
GM Reversals of provisions and transfers of expenses | | | 372.00 | |
GP Total financial income (V) | | | 627.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 238.00 | 200.00 | | 25 238.00 |
HD Total exceptional income (VII) | 25 238.00 | 200.00 | | 25 238.00 |
HF Exceptional expenses on capital transactions | 470.00 | 200.00 | | 470.00 |
HH Total exceptional expenses (VIII) | 470.00 | 200.00 | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 768.00 | | | 24 768.00 |
HK Income tax | 63 743.00 | 29 146.00 | | 63 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 539.00 | 125 764.00 | | 161 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 922.00 | 44 367.00 | | 76 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 617.00 | 81 396.00 | | 84 617.00 |
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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 | 21 617.00 | | 150.00 | 21 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 617.00 | | 150.00 | 21 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 522.00 | 10 067.00 | 13 033.00 | 35 522.00 |
7B Total provisions for depreciation | 1 149.00 | 276.00 | 477.00 | 1 149.00 |
7C Grand total | 36 671.00 | 10 343.00 | 13 511.00 | 36 671.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 067.00 | 13 139.00 | |
UG - Financial | | 276.00 | 372.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 34 596.00 | 34 596.00 | | 34 596.00 |
VC Group and associates | 36 904.00 | 36 904.00 | | 36 904.00 |
VI Group and Associates | 25 283.00 | 25 283.00 | | 25 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 904.00 | 36 904.00 | | 36 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 879.00 | 59 879.00 | | 59 879.00 |
