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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 10 926.00 | 9 904.00 | 1 022.00 | 10 926.00 |
BB Receivables related to investments | 208 100.00 | | 208 100.00 | 208 100.00 |
BJ TOTAL (I) | 223 126.00 | 9 904.00 | 213 222.00 | 223 126.00 |
BX Customers and related accounts | 17 824.00 | | 17 824.00 | 17 824.00 |
BZ Other receivables | 22 873.00 | | 22 873.00 | 22 873.00 |
CF Cash and cash equivalents | 1 144 865.00 | | 1 144 865.00 | 1 144 865.00 |
CJ TOTAL (II) | 1 185 564.00 | | 1 185 564.00 | 1 185 564.00 |
CO Grand total (0 to V) | 1 408 690.00 | 9 904.00 | 1 398 786.00 | 1 408 690.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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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 |
DF Regulated reserves (1) | 1 154 581.00 | 949 157.00 | | 1 154 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 884.00 | 205 424.00 | | 115 884.00 |
DL TOTAL (I) | 1 271 566.00 | 1 155 681.00 | | 1 271 566.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 259.00 | 3 016.00 | | 2 259.00 |
DX Trade payables and related accounts | 4 713.00 | 4 343.00 | | 4 713.00 |
DY Tax and social security liabilities | 45 098.00 | 15 530.00 | | 45 098.00 |
EA Other liabilities | 148.00 | 143.00 | | 148.00 |
EC TOTAL (IV) | 127 220.00 | 23 033.00 | | 127 220.00 |
EE Grand total (I to V) | 1 398 786.00 | 1 178 715.00 | | 1 398 786.00 |
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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 | 224 874.00 | | 224 874.00 | 224 874.00 |
FJ Net sales | 224 874.00 | | 224 874.00 | 224 874.00 |
FN Capitalized production | | | 245.00 | |
FO Operating subsidies | | | 21 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FR Total operating income (I) | | | 247 869.00 | |
FW Other purchases and external expenses | | | 14 830.00 | |
FX Taxes, duties, and similar payments | | | 5 723.00 | |
FY Salaries and Wages | | | 62 745.00 | |
FZ Social Security Contributions | | | 15 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 869.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 100 918.00 | |
GG - OPERATING RESULT (I - II) | | | 146 951.00 | |
GL Other interest and similar income | | | 467.00 | |
GP Total financial income (V) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 4 498.00 | | | 4 498.00 |
HH Total exceptional expenses (VIII) | 4 498.00 | | | 4 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 498.00 | | | -1 498.00 |
HK Income tax | 30 035.00 | 73 216.00 | | 30 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 336.00 | 391 900.00 | | 251 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 452.00 | 186 475.00 | | 135 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 884.00 | 205 424.00 | | 115 884.00 |
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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 | 9 086.00 | 1 869.00 | 1 051.00 | 9 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 086.00 | 1 869.00 | 1 051.00 | 9 086.00 |
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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 | 2 259.00 | 2 259.00 | | 2 259.00 |
8B Suppliers and Related Accounts | 4 713.00 | 4 713.00 | | 4 713.00 |
8D Social Security and Other Social Organizations | 45 098.00 | 45 098.00 | | 45 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148.00 | 148.00 | | 148.00 |
UT Other financial assets | 208 100.00 | | 208 100.00 | 208 100.00 |
VG Loans with a maturity of up to one year at origin | 75 000.00 | 75 000.00 | | 75 000.00 |
VS Prepaid expenses | 40 698.00 | 40 698.00 | | 40 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 798.00 | 40 698.00 | 208 100.00 | 248 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 220.00 | 127 220.00 | | 127 220.00 |
