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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 | 94 874.00 | 24 879.00 | 69 994.00 | 94 874.00 |
BJ TOTAL (I) | 684 225.00 | 24 879.00 | 659 346.00 | 684 225.00 |
BZ Other receivables | 164 463.00 | | 164 463.00 | 164 463.00 |
CF Cash and cash equivalents | 50 923.00 | | 50 923.00 | 50 923.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 216 046.00 | | 216 046.00 | 216 046.00 |
CO Grand total (0 to V) | 903 436.00 | 24 879.00 | 878 557.00 | 903 436.00 |
CU Other investments | 589 351.00 | | 589 351.00 | 589 351.00 |
CW Deferred expenses or loan issuance costs | 3 165.00 | | 3 165.00 | 3 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 415 931.00 | 316 467.00 | | 415 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 142.00 | 99 464.00 | | 78 142.00 |
DK Regulated provisions | 43 328.00 | 40 346.00 | | 43 328.00 |
DL TOTAL (I) | 542 901.00 | 461 777.00 | | 542 901.00 |
DU Loans and Debts from Credit Institutions (3) | 155 482.00 | 176 023.00 | | 155 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 308.00 | 141 328.00 | | 142 308.00 |
DX Trade payables and related accounts | 5 039.00 | 6 623.00 | | 5 039.00 |
DY Tax and social security liabilities | 32 828.00 | 58 819.00 | | 32 828.00 |
EC TOTAL (IV) | 335 656.00 | 382 793.00 | | 335 656.00 |
EE Grand total (I to V) | 878 557.00 | 844 570.00 | | 878 557.00 |
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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 | 82 533.00 | | 82 533.00 | 82 533.00 |
FJ Net sales | 82 533.00 | | 82 533.00 | 82 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 82 593.00 | |
FW Other purchases and external expenses | | | 20 958.00 | |
FX Taxes, duties, and similar payments | | | 1 501.00 | |
FY Salaries and Wages | | | 40 271.00 | |
FZ Social Security Contributions | | | 22 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 731.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 97 983.00 | |
GG - OPERATING RESULT (I - II) | | | -15 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 024.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 100 033.00 | |
GR Interest and similar expenses | | | 3 411.00 | |
GU Total financial expenses (VI) | | | 3 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 700.00 | | |
HD Total exceptional income (VII) | | 14 700.00 | | |
HF Exceptional expenses on capital transactions | | 19 562.00 | | |
HG Exceptional depreciation and provisions | 2 982.00 | 2 982.00 | | 2 982.00 |
HH Total exceptional expenses (VIII) | 2 982.00 | 22 544.00 | | 2 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 982.00 | -7 844.00 | | -2 982.00 |
HK Income tax | 109.00 | 8 297.00 | | 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 626.00 | 301 597.00 | | 182 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 484.00 | 202 133.00 | | 104 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 142.00 | 99 464.00 | | 78 142.00 |
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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 | 13 335.00 | 11 544.00 | | 13 335.00 |
PE DEPRECIATION Total including other intangible assets | 13 335.00 | 11 544.00 | | 13 335.00 |
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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 | 40 346.00 | | | 40 346.00 |
7C Grand total | 40 346.00 | | | 40 346.00 |
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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 | 142 308.00 | 142 308.00 | | 142 308.00 |
8B Suppliers and Related Accounts | 5 039.00 | 5 039.00 | | 5 039.00 |
8D Social Security and Other Social Organizations | 32 827.00 | 32 827.00 | | 32 827.00 |
VG Loans with a maturity of up to one year at origin | 155 482.00 | 155 482.00 | | 155 482.00 |
VS Prepaid expenses | 165 123.00 | 165 123.00 | | 165 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 123.00 | 165 123.00 | | 165 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 656.00 | 335 656.00 | | 335 656.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
