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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 | 17 000.00 | 12 608.00 | 4 392.00 | 17 000.00 |
BJ TOTAL (I) | 1 180 276.00 | 12 608.00 | 1 167 667.00 | 1 180 276.00 |
BX Customers and related accounts | 14 040.00 | | 14 040.00 | 14 040.00 |
BZ Other receivables | 2 691.00 | | 2 691.00 | 2 691.00 |
CF Cash and cash equivalents | 21 550.00 | | 21 550.00 | 21 550.00 |
CJ TOTAL (II) | 38 281.00 | | 38 281.00 | 38 281.00 |
CO Grand total (0 to V) | 1 218 556.00 | 12 608.00 | 1 205 948.00 | 1 218 556.00 |
CU Other investments | 1 163 276.00 | | 1 163 276.00 | 1 163 276.00 |
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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 | 147 854.00 | 96 891.00 | | 147 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 724.00 | 50 963.00 | | 62 724.00 |
DK Regulated provisions | 30 110.00 | 22 272.00 | | 30 110.00 |
DL TOTAL (I) | 241 788.00 | 171 226.00 | | 241 788.00 |
DU Loans and Debts from Credit Institutions (3) | 666 146.00 | 238 575.00 | | 666 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 406.00 | 790 638.00 | | 268 406.00 |
DX Trade payables and related accounts | 2 052.00 | 1 980.00 | | 2 052.00 |
DY Tax and social security liabilities | 27 557.00 | 33 154.00 | | 27 557.00 |
EC TOTAL (IV) | 964 160.00 | 1 064 347.00 | | 964 160.00 |
EE Grand total (I to V) | 1 205 948.00 | 1 235 573.00 | | 1 205 948.00 |
EG Accrued income and payables due within one year | 415 281.00 | 874 126.00 | | 415 281.00 |
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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 | 82 680.00 | | 82 680.00 | 82 680.00 |
FJ Net sales | 82 680.00 | | 82 680.00 | 82 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 520.00 | |
FR Total operating income (I) | | | 86 200.00 | |
FW Other purchases and external expenses | | | 9 349.00 | |
FX Taxes, duties, and similar payments | | | 269.00 | |
FY Salaries and Wages | | | 56 020.00 | |
FZ Social Security Contributions | | | 16 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 400.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 86 002.00 | |
GG - OPERATING RESULT (I - II) | | | 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 750.00 | |
GP Total financial income (V) | | | 78 750.00 | |
GR Interest and similar expenses | | | 8 387.00 | |
GU Total financial expenses (VI) | | | 8 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 838.00 | 7 838.00 | | 7 838.00 |
HH Total exceptional expenses (VIII) | 7 838.00 | 7 838.00 | | 7 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 838.00 | -7 838.00 | | -7 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 950.00 | 153 821.00 | | 164 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 226.00 | 102 858.00 | | 102 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 724.00 | 50 963.00 | | 62 724.00 |
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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 | 9 208.00 | 3 400.00 | | 9 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 208.00 | 3 400.00 | | 9 208.00 |
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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 | 22 272.00 | 7 838.00 | | 22 272.00 |
7C Grand total | 22 272.00 | 7 838.00 | | 22 272.00 |
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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 | 268 406.00 | 268 406.00 | | 268 406.00 |
8B Suppliers and Related Accounts | 2 052.00 | 2 052.00 | | 2 052.00 |
8D Social Security and Other Social Organizations | 27 557.00 | 27 557.00 | | 27 557.00 |
VG Loans with a maturity of up to one year at origin | 666 146.00 | 117 268.00 | 411 685.00 | 666 146.00 |
VS Prepaid expenses | 16 731.00 | 16 731.00 | | 16 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 731.00 | 16 731.00 | | 16 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 160.00 | 415 282.00 | 411 685.00 | 964 160.00 |
