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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 | 2 242.00 | 101.00 | 2 141.00 | 2 242.00 |
BB Receivables related to investments | 4 716.00 | | 4 716.00 | 4 716.00 |
BJ TOTAL (I) | 458 936.00 | | 458 936.00 | 458 936.00 |
BP Services in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 16 605.00 | | 16 605.00 | 16 605.00 |
BZ Other receivables | 1 866.00 | | 1 866.00 | 1 866.00 |
CF Cash and cash equivalents | 39 803.00 | | 39 803.00 | 39 803.00 |
CH Prepaid expenses | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 61 466.00 | | 61 466.00 | 61 466.00 |
CO Grand total (0 to V) | 520 403.00 | | 520 403.00 | 520 403.00 |
CU Other investments | 454 220.00 | | 454 220.00 | 454 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 900.00 | 253 900.00 | | 253 900.00 |
DD Legal reserve (1) | 7 814.00 | 5 769.00 | | 7 814.00 |
DG Other reserves | 49 463.00 | 10 626.00 | | 49 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 845.00 | 40 882.00 | | 55 845.00 |
DK Regulated provisions | 656.00 | | | 656.00 |
DL TOTAL (I) | 367 678.00 | 311 177.00 | | 367 678.00 |
DU Loans and Debts from Credit Institutions (3) | 314 265.00 | | | 314 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 304.00 | 16 517.00 | | 135 304.00 |
DX Trade payables and related accounts | 3 714.00 | 2 684.00 | | 3 714.00 |
DY Tax and social security liabilities | 13 707.00 | 9 847.00 | | 13 707.00 |
EA Other liabilities | | 687.00 | | |
EC TOTAL (IV) | 152 725.00 | 29 736.00 | | 152 725.00 |
EE Grand total (I to V) | 520 403.00 | 340 913.00 | | 520 403.00 |
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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 | 79 728.00 | | 79 728.00 | 79 728.00 |
FJ Net sales | 79 728.00 | | 79 728.00 | 79 728.00 |
FM Inventory production | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 891.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 86 121.00 | |
FW Other purchases and external expenses | | | 31 752.00 | |
FX Taxes, duties, and similar payments | | | 1 982.00 | |
FY Salaries and Wages | | | 15 150.00 | |
FZ Social Security Contributions | | | 13 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 62 401.00 | |
GG - OPERATING RESULT (I - II) | | | 23 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 722.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 38 738.00 | |
GR Interest and similar expenses | | | 949.00 | |
GU Total financial expenses (VI) | | | 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 447 220.00 | | | 447 220.00 |
HD Total exceptional income (VII) | 447 220.00 | | | 447 220.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 200 154.00 | | | 200 154.00 |
HG Exceptional depreciation and provisions | 656.00 | | | 656.00 |
HH Total exceptional expenses (VIII) | 836.00 | | | 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -836.00 | | | -836.00 |
HK Income tax | 4 828.00 | 2 504.00 | | 4 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 859.00 | 107 569.00 | | 124 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 014.00 | 66 687.00 | | 69 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 845.00 | 40 882.00 | | 55 845.00 |
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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 | 258 410.00 | | 200 526.00 | 258 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 458 936.00 | |
I4 DECREASES Grand Total | | | 458 936.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 410.00 | | 200 526.00 | 258 410.00 |
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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 | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | | | | |
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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 | | 656.00 | | |
7C Grand total | | 656.00 | | |
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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 | 135 304.00 | 135 304.00 | | 135 304.00 |
8B Suppliers and Related Accounts | 3 714.00 | 3 714.00 | | 3 714.00 |
8D Social Security and Other Social Organizations | 23 096.00 | | | 23 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243.00 | | | 243.00 |
UT Other financial assets | 4 716.00 | | 4 716.00 | 4 716.00 |
VG Loans with a maturity of up to one year at origin | 314 265.00 | 44 566.00 | 181 494.00 | 314 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 707.00 | 13 707.00 | | 13 707.00 |
VS Prepaid expenses | 19 163.00 | 19 163.00 | | 19 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 879.00 | 19 163.00 | 4 716.00 | 23 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 725.00 | 152 725.00 | | 152 725.00 |
