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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 | 5 098.00 | 5 098.00 | | 5 098.00 |
BH Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BJ TOTAL (I) | 844 366.00 | 155 098.00 | 689 268.00 | 844 366.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 54 304.00 | | 54 304.00 | 54 304.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 571.00 | | 3 571.00 | 3 571.00 |
CJ TOTAL (II) | 129 876.00 | | 129 876.00 | 129 876.00 |
CO Grand total (0 to V) | 974 242.00 | 155 098.00 | 819 144.00 | 974 242.00 |
CU Other investments | 838 143.00 | 150 000.00 | 688 143.00 | 838 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 694.00 | 5 694.00 | | 5 694.00 |
DG Other reserves | 432 705.00 | 594 978.00 | | 432 705.00 |
DH Retained earnings | 4 864.00 | 4 864.00 | | 4 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 665.00 | -162 272.00 | | 5 665.00 |
DK Regulated provisions | 20 443.00 | 20 443.00 | | 20 443.00 |
DL TOTAL (I) | 519 370.00 | 513 705.00 | | 519 370.00 |
DU Loans and Debts from Credit Institutions (3) | 22 278.00 | 58 038.00 | | 22 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 350.00 | 9 031.00 | | 200 350.00 |
DX Trade payables and related accounts | 11 791.00 | 10 642.00 | | 11 791.00 |
DY Tax and social security liabilities | 65 354.00 | 77 032.00 | | 65 354.00 |
EA Other liabilities | | 10 950.00 | | |
EC TOTAL (IV) | 299 774.00 | 165 692.00 | | 299 774.00 |
EE Grand total (I to V) | 819 144.00 | 679 398.00 | | 819 144.00 |
EG Accrued income and payables due within one year | 141 407.00 | | | 141 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 278.00 | 19 852.00 | | 22 278.00 |
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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 | | | 279 000.00 | |
FJ Net sales | | | 279 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 373.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 286 373.00 | |
FW Other purchases and external expenses | | | 41 373.00 | |
FX Taxes, duties, and similar payments | | | 8 827.00 | |
FY Salaries and Wages | | | 137 953.00 | |
FZ Social Security Contributions | | | 65 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 374.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 261 062.00 | |
GG - OPERATING RESULT (I - II) | | | 25 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 904.00 | |
GU Total financial expenses (VI) | | | 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 950.00 | | | 10 950.00 |
HB Exceptional income from capital transactions | 44 000.00 | 15 000.00 | | 44 000.00 |
HD Total exceptional income (VII) | 54 950.00 | 15 000.00 | | 54 950.00 |
HE Exceptional expenses on management operations | 11 075.00 | 458.00 | | 11 075.00 |
HF Exceptional expenses on capital transactions | 62 618.00 | 15 000.00 | | 62 618.00 |
HH Total exceptional expenses (VIII) | 73 693.00 | 15 458.00 | | 73 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 743.00 | -458.00 | | -18 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 323.00 | 583 502.00 | | 341 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 658.00 | 745 774.00 | | 335 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 665.00 | -162 272.00 | | 5 665.00 |
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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 | 23 641.00 | 7 374.00 | 25 917.00 | 23 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 641.00 | 7 374.00 | 25 917.00 | 23 641.00 |
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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 | 20 443.00 | | | 20 443.00 |
7C Grand total | 20 443.00 | | | 20 443.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 200 350.00 | 50 350.00 | 150 000.00 | 200 350.00 |
VG Loans with a maturity of up to one year at origin | 22 278.00 | 22 278.00 | | 22 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 001.00 | 129 876.00 | 1 125.00 | 131 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 774.00 | 141 407.00 | 158 367.00 | 299 774.00 |
