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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 | 119 004.00 | 27 154.00 | 91 850.00 | 119 004.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 732 772.00 | 27 154.00 | 705 618.00 | 732 772.00 |
BX Customers and related accounts | 45 232.00 | | 45 232.00 | 45 232.00 |
BZ Other receivables | 183 826.00 | | 183 826.00 | 183 826.00 |
CF Cash and cash equivalents | 69 471.00 | | 69 471.00 | 69 471.00 |
CH Prepaid expenses | 1 431.00 | | 1 431.00 | 1 431.00 |
CJ TOTAL (II) | 299 960.00 | | 299 960.00 | 299 960.00 |
CO Grand total (0 to V) | 1 032 732.00 | 27 154.00 | 1 005 578.00 | 1 032 732.00 |
CU Other investments | 612 988.00 | | 612 988.00 | 612 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 490.00 | 189 290.00 | | 403 490.00 |
DD Legal reserve (1) | 12 714.00 | | | 12 714.00 |
DH Retained earnings | 171 569.00 | -3 672.00 | | 171 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 106.00 | 257 954.00 | | 95 106.00 |
DK Regulated provisions | 7 072.00 | 4 756.00 | | 7 072.00 |
DL TOTAL (I) | 689 950.00 | 448 328.00 | | 689 950.00 |
DU Loans and Debts from Credit Institutions (3) | 158 164.00 | 140 337.00 | | 158 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 703.00 | 21 108.00 | | 91 703.00 |
DX Trade payables and related accounts | 7 974.00 | 4 859.00 | | 7 974.00 |
DY Tax and social security liabilities | 43 245.00 | 34 900.00 | | 43 245.00 |
EA Other liabilities | 14 542.00 | | | 14 542.00 |
EC TOTAL (IV) | 315 628.00 | 201 204.00 | | 315 628.00 |
EE Grand total (I to V) | 1 005 578.00 | 649 533.00 | | 1 005 578.00 |
EG Accrued income and payables due within one year | 116 037.00 | 114 975.00 | | 116 037.00 |
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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 | | | 240 184.00 | |
FJ Net sales | | | 240 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 970.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 252 177.00 | |
FU Purchases of raw materials and other supplies | | | 607.00 | |
FW Other purchases and external expenses | | | 54 993.00 | |
FX Taxes, duties, and similar payments | | | 2 738.00 | |
FY Salaries and Wages | | | 153 822.00 | |
FZ Social Security Contributions | | | 19 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 128.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 253 149.00 | |
GG - OPERATING RESULT (I - II) | | | -972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 403.00 | |
GP Total financial income (V) | | | 102 403.00 | |
GR Interest and similar expenses | | | 2 581.00 | |
GU Total financial expenses (VI) | | | 2 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 316.00 | 2 316.00 | | 2 316.00 |
HH Total exceptional expenses (VIII) | 2 316.00 | 2 316.00 | | 2 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 316.00 | -2 316.00 | | -2 316.00 |
HK Income tax | 1 428.00 | 1 744.00 | | 1 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 580.00 | 443 497.00 | | 354 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 474.00 | 185 543.00 | | 259 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 106.00 | 257 954.00 | | 95 106.00 |
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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 | 6 026.00 | 21 128.00 | | 6 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 026.00 | 21 128.00 | | 6 026.00 |
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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 | 4 756.00 | 2 316.00 | | 4 756.00 |
7C Grand total | 4 756.00 | 2 316.00 | | 4 756.00 |
UJ - Exceptional | | 2 316.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 780.00 | | 780.00 | 780.00 |
UX Other trade receivables | 45 232.00 | 45 232.00 | | 45 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 826.00 | 183 826.00 | | 183 826.00 |
VS Prepaid expenses | 1 431.00 | 1 431.00 | | 1 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 269.00 | 230 489.00 | 780.00 | 231 269.00 |
