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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 382.00 | 5 382.00 | | 5 382.00 |
AT Other tangible assets | 39 027.00 | 5 054.00 | 33 972.00 | 39 027.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 1 591 292.00 | 10 436.00 | 1 580 856.00 | 1 591 292.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 323 516.00 | | 323 516.00 | 323 516.00 |
CF Cash and cash equivalents | 1 103 643.00 | | 1 103 643.00 | 1 103 643.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 1 452 437.00 | | 1 452 437.00 | 1 452 437.00 |
CO Grand total (0 to V) | 3 043 730.00 | 10 436.00 | 3 033 293.00 | 3 043 730.00 |
CU Other investments | 1 533 383.00 | | 1 533 383.00 | 1 533 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 851 000.00 | 851 000.00 | | 851 000.00 |
DD Legal reserve (1) | 85 100.00 | 63 534.00 | | 85 100.00 |
DG Other reserves | 1 208 135.00 | 1 119 485.00 | | 1 208 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 524.00 | 195 215.00 | | 198 524.00 |
DK Regulated provisions | 3 649.00 | 1 630.00 | | 3 649.00 |
DL TOTAL (I) | 2 346 409.00 | 2 230 866.00 | | 2 346 409.00 |
DU Loans and Debts from Credit Institutions (3) | 13 665.00 | 26 519.00 | | 13 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 156.00 | | |
DX Trade payables and related accounts | 20 991.00 | 14 542.00 | | 20 991.00 |
DY Tax and social security liabilities | 27 879.00 | 25 952.00 | | 27 879.00 |
EA Other liabilities | 624 347.00 | 50 580.00 | | 624 347.00 |
EC TOTAL (IV) | 686 883.00 | 121 751.00 | | 686 883.00 |
EE Grand total (I to V) | 3 033 293.00 | 2 352 617.00 | | 3 033 293.00 |
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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 | 248 333.00 | | 248 333.00 | 248 333.00 |
FJ Net sales | 248 333.00 | | 248 333.00 | 248 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 248 470.00 | |
FW Other purchases and external expenses | | | 124 460.00 | |
FX Taxes, duties, and similar payments | | | 9 871.00 | |
FY Salaries and Wages | | | 168 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 261.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 310 191.00 | |
GG - OPERATING RESULT (I - II) | | | -61 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262 640.00 | |
GP Total financial income (V) | | | 262 640.00 | |
GR Interest and similar expenses | | | 1 713.00 | |
GU Total financial expenses (VI) | | | 1 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 000.00 | | | 39 000.00 |
HD Total exceptional income (VII) | 39 000.00 | | | 39 000.00 |
HE Exceptional expenses on management operations | 270.00 | 258.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 37 392.00 | | | 37 392.00 |
HG Exceptional depreciation and provisions | 2 018.00 | | | 2 018.00 |
HH Total exceptional expenses (VIII) | 39 681.00 | 258.00 | | 39 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -681.00 | -258.00 | | -681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 111.00 | 507 581.00 | | 550 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 586.00 | 312 366.00 | | 351 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 524.00 | 195 215.00 | | 198 524.00 |
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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 | 7 883.00 | 7 261.00 | 4 707.00 | 7 883.00 |
PE DEPRECIATION Total including other intangible assets | 5 382.00 | | | 5 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 501.00 | 7 261.00 | 4 707.00 | 2 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 631.00 | 2 019.00 | | 1 631.00 |
7B Total provisions for depreciation | 1 631.00 | 2 019.00 | | 1 631.00 |
7C Grand total | 1 631.00 | 2 019.00 | | 1 631.00 |
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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 | 20 991.00 | 20 991.00 | | 20 991.00 |
8D Social Security and Other Social Organizations | 27 879.00 | 27 879.00 | | 27 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624 348.00 | 624 348.00 | | 624 348.00 |
UT Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
VG Loans with a maturity of up to one year at origin | 13 666.00 | 8 124.00 | 5 542.00 | 13 666.00 |
VS Prepaid expenses | 348 794.00 | 348 794.00 | | 348 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 294.00 | 348 794.00 | 13 500.00 | 362 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 884.00 | 681 342.00 | 5 542.00 | 686 884.00 |
