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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 | 25 290.00 | 10 183.00 | 15 107.00 | 25 290.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 125 290.00 | 10 183.00 | 115 107.00 | 125 290.00 |
BX Customers and related accounts | 51 500.00 | | 51 500.00 | 51 500.00 |
BZ Other receivables | 36 963.00 | | 36 963.00 | 36 963.00 |
CF Cash and cash equivalents | 70 986.00 | | 70 986.00 | 70 986.00 |
CH Prepaid expenses | 7 020.00 | | 7 020.00 | 7 020.00 |
CJ TOTAL (II) | 166 469.00 | | 166 469.00 | 166 469.00 |
CO Grand total (0 to V) | 291 760.00 | 10 183.00 | 281 576.00 | 291 760.00 |
CS Evaluated investments - equity method | 100 000.00 | | 100 000.00 | 100 000.00 |
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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 |
DG Other reserves | 104 000.00 | 104 000.00 | | 104 000.00 |
DH Retained earnings | 767.00 | 389.00 | | 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 162.00 | 379.00 | | 132 162.00 |
DK Regulated provisions | | 169.00 | | |
DL TOTAL (I) | 238 029.00 | 106 039.00 | | 238 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 048.00 | 12 221.00 | | 1 048.00 |
DX Trade payables and related accounts | 1 658.00 | 1 986.00 | | 1 658.00 |
DY Tax and social security liabilities | 31 761.00 | 6 813.00 | | 31 761.00 |
EA Other liabilities | 9 080.00 | | | 9 080.00 |
EC TOTAL (IV) | 43 547.00 | 21 019.00 | | 43 547.00 |
EE Grand total (I to V) | 281 576.00 | 127 058.00 | | 281 576.00 |
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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 | | | 204 000.00 | |
FJ Net sales | | | 204 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 662.00 | |
FR Total operating income (I) | | | 206 662.00 | |
FW Other purchases and external expenses | | | 27 951.00 | |
FX Taxes, duties, and similar payments | | | 1 150.00 | |
FY Salaries and Wages | | | 117 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 027.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 155 119.00 | |
GG - OPERATING RESULT (I - II) | | | 51 543.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 103 500.00 | | | 103 500.00 |
HC Reversals of provisions and transfers of expenses | 169.00 | | | 169.00 |
HD Total exceptional income (VII) | 103 669.00 | | | 103 669.00 |
HE Exceptional expenses on management operations | 671.00 | | | 671.00 |
HF Exceptional expenses on capital transactions | 8 500.00 | | | 8 500.00 |
HG Exceptional depreciation and provisions | | 278.00 | | |
HH Total exceptional expenses (VIII) | 9 171.00 | 278.00 | | 9 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 497.00 | -278.00 | | 94 497.00 |
HK Income tax | 13 502.00 | 1 190.00 | | 13 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 332.00 | 256 484.00 | | 310 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 171.00 | 256 107.00 | | 178 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 161.00 | 377.00 | | 132 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 170.00 | | 170.00 | 170.00 |
7C Grand total | 170.00 | | 170.00 | 170.00 |
UJ - Exceptional | | | 170.00 | |
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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 | 1 658.00 | 1 658.00 | | 1 658.00 |
8D Social Security and Other Social Organizations | 31 761.00 | 31 761.00 | | 31 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 129.00 | 10 129.00 | | 10 129.00 |
UX Other trade receivables | 51 500.00 | 51 500.00 | | 51 500.00 |
VK Loans repaid during the year | 9 080.00 | | | 9 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 963.00 | 36 963.00 | | 36 963.00 |
VS Prepaid expenses | 7 020.00 | 7 020.00 | | 7 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 483.00 | 95 483.00 | | 95 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 548.00 | 43 548.00 | | 43 548.00 |
