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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 | 5 437.00 | 5 437.00 | | 5 437.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 33 156.00 | 15 536.00 | 17 620.00 | 33 156.00 |
BX Customers and related accounts | 5 751.00 | | 5 751.00 | 5 751.00 |
BZ Other receivables | 281 194.00 | 59 204.00 | 221 990.00 | 281 194.00 |
CF Cash and cash equivalents | 45 981.00 | | 45 981.00 | 45 981.00 |
CH Prepaid expenses | 1 163.00 | | 1 163.00 | 1 163.00 |
CJ TOTAL (II) | 334 087.00 | 59 204.00 | 274 884.00 | 334 087.00 |
CO Grand total (0 to V) | 367 244.00 | 74 740.00 | 292 504.00 | 367 244.00 |
CU Other investments | 27 659.00 | 10 099.00 | 17 560.00 | 27 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DB Share, merger, contribution premiums, etc. | 112.00 | 112.00 | | 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 186 145.00 | 185 347.00 | | 186 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 145.00 | 30 798.00 | | 36 145.00 |
DL TOTAL (I) | 264 213.00 | 258 068.00 | | 264 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 861.00 | 17 055.00 | | 4 861.00 |
DX Trade payables and related accounts | 5 215.00 | 132.00 | | 5 215.00 |
DY Tax and social security liabilities | 13 469.00 | 27 048.00 | | 13 469.00 |
EA Other liabilities | 4 745.00 | 4 350.00 | | 4 745.00 |
EC TOTAL (IV) | 28 291.00 | 48 585.00 | | 28 291.00 |
EE Grand total (I to V) | 292 504.00 | 306 653.00 | | 292 504.00 |
EG Accrued income and payables due within one year | 28 291.00 | 48 585.00 | | 28 291.00 |
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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 | 31 045.00 | | 31 045.00 | 31 045.00 |
FJ Net sales | 31 045.00 | | 31 045.00 | 31 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 851.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 896.00 | |
FW Other purchases and external expenses | | | 35 537.00 | |
FX Taxes, duties, and similar payments | | | 717.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 83.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 390.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 728.00 | |
GG - OPERATING RESULT (I - II) | | | 1 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 086.00 | |
GP Total financial income (V) | | | 37 086.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 109.00 | |
GU Total financial expenses (VI) | | | 2 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 949.00 | 2 916.00 | | 2 949.00 |
HC Reversals of provisions and transfers of expenses | 58 401.00 | | | 58 401.00 |
HD Total exceptional income (VII) | 58 401.00 | | | 58 401.00 |
HE Exceptional expenses on management operations | 61 459.00 | | | 61 459.00 |
HH Total exceptional expenses (VIII) | 61 459.00 | | | 61 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 058.00 | | | -3 058.00 |
HK Income tax | 1 403.00 | | | 1 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 982.00 | 64 376.00 | | 76 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 837.00 | 33 577.00 | | 40 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 145.00 | 30 798.00 | | 36 145.00 |
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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 | 33 146.00 | | 10.00 | 33 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 719.00 | |
I4 DECREASES Grand Total | | | 33 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 437.00 | | | 5 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 709.00 | | 10.00 | 27 709.00 |
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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 | 5 354.00 | 83.00 | | 5 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 354.00 | 83.00 | | 5 354.00 |
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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 | 62 716.00 | 2 390.00 | 5 902.00 | 62 716.00 |
7B Total provisions for depreciation | 70 706.00 | 4 499.00 | 5 902.00 | 70 706.00 |
7C Grand total | 70 706.00 | 4 499.00 | 5 902.00 | 70 706.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 390.00 | 5 902.00 | |
UG - Financial | | 2 109.00 | | |
UJ - Exceptional | | | 58 401.00 | |
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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 | 5 215.00 | 5 215.00 | | 5 215.00 |
8E Income Taxes | 1 403.00 | 1 403.00 | | 1 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 745.00 | 4 745.00 | | 4 745.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 5 751.00 | 5 751.00 | | 5 751.00 |
VB VAT | 1 659.00 | 1 659.00 | | 1 659.00 |
VC Group and associates | 273 140.00 | 273 140.00 | | 273 140.00 |
VI Group and Associates | 4 861.00 | 4 861.00 | | 4 861.00 |
VM Income taxes | 2 628.00 | 2 628.00 | | 2 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 529.00 | 9 529.00 | | 9 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 767.00 | 3 767.00 | | 3 767.00 |
VS Prepaid expenses | 1 163.00 | 1 163.00 | | 1 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 167.00 | 288 167.00 | | 288 167.00 |
VW VAT | 3 940.00 | 3 940.00 | | 3 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 291.00 | 28 291.00 | | 28 291.00 |
