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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 700.00 | | 16 700.00 | 16 700.00 |
AT Other tangible assets | 48 000.00 | 28 578.00 | 19 422.00 | 48 000.00 |
BD Other fixed assets | 453 397.00 | | 453 397.00 | 453 397.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 518 929.00 | 28 578.00 | 490 351.00 | 518 929.00 |
BX Customers and related accounts | 20 401.00 | | 20 401.00 | 20 401.00 |
BZ Other receivables | 300 768.00 | | 300 768.00 | 300 768.00 |
CF Cash and cash equivalents | 270 975.00 | | 270 975.00 | 270 975.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 592 144.00 | | 592 144.00 | 592 144.00 |
CO Grand total (0 to V) | 1 111 073.00 | 28 578.00 | 1 082 495.00 | 1 111 073.00 |
CU Other investments | 432.00 | | 432.00 | 432.00 |
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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 | 379 989.00 | 417 176.00 | | 379 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 838.00 | 62 813.00 | | 213 838.00 |
DK Regulated provisions | 14 234.00 | 14 234.00 | | 14 234.00 |
DL TOTAL (I) | 613 561.00 | 499 723.00 | | 613 561.00 |
DU Loans and Debts from Credit Institutions (3) | 22 361.00 | 38 986.00 | | 22 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 951.00 | 386 485.00 | | 421 951.00 |
DX Trade payables and related accounts | 1 354.00 | 1 929.00 | | 1 354.00 |
DY Tax and social security liabilities | 19 893.00 | 5 778.00 | | 19 893.00 |
EA Other liabilities | 3 375.00 | 3 241.00 | | 3 375.00 |
EC TOTAL (IV) | 468 934.00 | 436 419.00 | | 468 934.00 |
EE Grand total (I to V) | 1 082 495.00 | 936 142.00 | | 1 082 495.00 |
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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 | 175 021.00 | | 175 021.00 | 175 021.00 |
FJ Net sales | 175 021.00 | | 175 021.00 | 175 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 175 021.00 | |
FW Other purchases and external expenses | | | 18 165.00 | |
FX Taxes, duties, and similar payments | | | 1 222.00 | |
FY Salaries and Wages | | | 133 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 000.00 | |
GF Total Operating Expenses (II) | | | 168 647.00 | |
GG - OPERATING RESULT (I - II) | | | 6 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 000.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 210 006.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 814.00 | | |
HD Total exceptional income (VII) | | 12 814.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 814.00 | | |
HK Income tax | 2 307.00 | 397.00 | | 2 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 027.00 | 218 662.00 | | 385 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 189.00 | 155 849.00 | | 171 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 838.00 | 62 813.00 | | 213 838.00 |
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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 | 12 578.00 | 16 000.00 | | 12 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 578.00 | 16 000.00 | | 12 578.00 |
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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 | 14 234.00 | | | 14 234.00 |
7C Grand total | 14 234.00 | | | 14 234.00 |
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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 | 421 951.00 | 421 951.00 | | 421 951.00 |
8B Suppliers and Related Accounts | 1 354.00 | 1 354.00 | | 1 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 375.00 | 3 375.00 | | 3 375.00 |
UX Other trade receivables | 400.00 | | | 400.00 |
VG Loans with a maturity of up to one year at origin | 22 361.00 | 16 750.00 | 5 611.00 | 22 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 893.00 | 19 893.00 | | 19 893.00 |
VS Prepaid expenses | 321 169.00 | 321 169.00 | | 321 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 569.00 | 321 169.00 | | 321 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 934.00 | 463 323.00 | 5 611.00 | 468 934.00 |
