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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 500.00 | 458.00 | 3 041.00 | 3 500.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 483 207.00 | 458.00 | 482 749.00 | 483 207.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 39 415.00 | | 39 415.00 | 39 415.00 |
CF Cash and cash equivalents | 82 550.00 | | 82 550.00 | 82 550.00 |
CJ TOTAL (II) | 121 966.00 | | 121 966.00 | 121 966.00 |
CO Grand total (0 to V) | 605 173.00 | 458.00 | 604 715.00 | 605 173.00 |
CU Other investments | 479 557.00 | | 479 557.00 | 479 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 270 000.00 | 215 000.00 | | 270 000.00 |
DH Retained earnings | 1 682.00 | 969.00 | | 1 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 822.00 | 55 713.00 | | 37 822.00 |
DK Regulated provisions | 14 552.00 | 14 259.00 | | 14 552.00 |
DL TOTAL (I) | 379 057.00 | 340 941.00 | | 379 057.00 |
DU Loans and Debts from Credit Institutions (3) | 73 162.00 | 120 892.00 | | 73 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 291.00 | 168 373.00 | | 100 291.00 |
DX Trade payables and related accounts | 3 592.00 | 2 943.00 | | 3 592.00 |
DY Tax and social security liabilities | 48 611.00 | 54 880.00 | | 48 611.00 |
EA Other liabilities | | 34 020.00 | | |
EC TOTAL (IV) | 225 657.00 | 381 110.00 | | 225 657.00 |
EE Grand total (I to V) | 604 715.00 | 722 051.00 | | 604 715.00 |
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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 | 56 700.00 | | 56 700.00 | 56 700.00 |
FJ Net sales | 56 700.00 | | 56 700.00 | 56 700.00 |
FR Total operating income (I) | | | 56 700.00 | |
FW Other purchases and external expenses | | | 4 134.00 | |
FX Taxes, duties, and similar payments | | | 893.00 | |
FY Salaries and Wages | | | 39 889.00 | |
FZ Social Security Contributions | | | 9 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 54 836.00 | |
GG - OPERATING RESULT (I - II) | | | 1 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 500.00 | |
GP Total financial income (V) | | | 38 500.00 | |
GR Interest and similar expenses | | | 2 247.00 | |
GU Total financial expenses (VI) | | | 2 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 293.00 | 1 654.00 | | 293.00 |
HH Total exceptional expenses (VIII) | 293.00 | 1 654.00 | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -293.00 | -1 654.00 | | -293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 200.00 | 250 309.00 | | 95 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 377.00 | 194 596.00 | | 57 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 822.00 | 55 713.00 | | 37 822.00 |
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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 | 292.00 | 167.00 | | 292.00 |
PE DEPRECIATION Total including other intangible assets | 292.00 | 167.00 | | 292.00 |
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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 | 14 259.00 | 294.00 | | 14 259.00 |
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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 | 100 292.00 | 100 292.00 | | 100 292.00 |
8B Suppliers and Related Accounts | 3 593.00 | 3 593.00 | | 3 593.00 |
8D Social Security and Other Social Organizations | 48 611.00 | 48 611.00 | | 48 611.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VG Loans with a maturity of up to one year at origin | 73 162.00 | 49 011.00 | 24 151.00 | 73 162.00 |
VS Prepaid expenses | 39 416.00 | 39 416.00 | | 39 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 566.00 | 39 416.00 | 150.00 | 39 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 658.00 | 201 507.00 | 24 151.00 | 225 658.00 |
