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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 | 141 483.00 | 111 630.00 | 29 853.00 | 141 483.00 |
BJ TOTAL (I) | 856 897.00 | 111 630.00 | 745 267.00 | 856 897.00 |
BX Customers and related accounts | 5 198.00 | | 5 198.00 | 5 198.00 |
BZ Other receivables | 31 687.00 | | 31 687.00 | 31 687.00 |
CF Cash and cash equivalents | 428 506.00 | | 428 506.00 | 428 506.00 |
CH Prepaid expenses | 8 724.00 | | 8 724.00 | 8 724.00 |
CJ TOTAL (II) | 474 117.00 | | 474 117.00 | 474 117.00 |
CO Grand total (0 to V) | 1 331 014.00 | 111 630.00 | 1 219 384.00 | 1 331 014.00 |
CU Other investments | 715 414.00 | | 715 414.00 | 715 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 100.00 | 350 100.00 | | 350 100.00 |
DD Legal reserve (1) | 35 010.00 | 35 010.00 | | 35 010.00 |
DG Other reserves | 577 380.00 | 606 776.00 | | 577 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 408.00 | 120 603.00 | | 113 408.00 |
DK Regulated provisions | 15 414.00 | 15 414.00 | | 15 414.00 |
DL TOTAL (I) | 1 091 312.00 | 1 127 904.00 | | 1 091 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 427.00 | 49 044.00 | | 35 427.00 |
DX Trade payables and related accounts | 5 620.00 | 8 308.00 | | 5 620.00 |
DY Tax and social security liabilities | 58 929.00 | 67 833.00 | | 58 929.00 |
EA Other liabilities | 28 094.00 | 25 162.00 | | 28 094.00 |
EC TOTAL (IV) | 128 071.00 | 150 350.00 | | 128 071.00 |
EE Grand total (I to V) | 1 219 384.00 | 1 278 254.00 | | 1 219 384.00 |
EG Accrued income and payables due within one year | 128 071.00 | 150 350.00 | | 128 071.00 |
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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 | 364 920.00 | | 364 920.00 | 364 920.00 |
FJ Net sales | 364 920.00 | | 364 920.00 | 364 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 679.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 370 602.00 | |
FW Other purchases and external expenses | | | 79 077.00 | |
FX Taxes, duties, and similar payments | | | 2 781.00 | |
FY Salaries and Wages | | | 259 535.00 | |
FZ Social Security Contributions | | | 20 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 156.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 376 052.00 | |
GG - OPERATING RESULT (I - II) | | | -5 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 345.00 | |
GP Total financial income (V) | | | 120 345.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 327.00 | 6 228.00 | | 1 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 948.00 | 481 396.00 | | 490 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 540.00 | 360 792.00 | | 377 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 408.00 | 120 603.00 | | 113 408.00 |
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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 | 856 897.00 | | | 856 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 715 414.00 | |
I4 DECREASES Grand Total | | | 856 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 483.00 | | | 141 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 715 414.00 | | | 715 414.00 |
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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 | 15 414.00 | | | 15 414.00 |
7C Grand total | 15 414.00 | | | 15 414.00 |
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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 | 5 621.00 | 5 621.00 | | 5 621.00 |
8C Staff and Related Accounts | 6 651.00 | 6 651.00 | | 6 651.00 |
8D Social Security and Other Social Organizations | 43 833.00 | 43 833.00 | | 43 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 094.00 | 28 094.00 | | 28 094.00 |
UX Other trade receivables | 5 198.00 | 5 198.00 | | 5 198.00 |
VB VAT | 4 819.00 | 4 819.00 | | 4 819.00 |
VC Group and associates | 23 525.00 | 23 525.00 | | 23 525.00 |
VI Group and Associates | 35 427.00 | 35 427.00 | | 35 427.00 |
VM Income taxes | 3 344.00 | 3 344.00 | | 3 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 630.00 | 1 630.00 | | 1 630.00 |
VS Prepaid expenses | 8 724.00 | 8 724.00 | | 8 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 610.00 | 45 610.00 | | 45 610.00 |
VW VAT | 6 816.00 | 6 816.00 | | 6 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 072.00 | 128 072.00 | | 128 072.00 |
