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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 | 9 083.00 | 5 089.00 | 3 994.00 | 9 083.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 692 072.00 | 5 089.00 | 686 984.00 | 692 072.00 |
BX Customers and related accounts | 72 022.00 | | 72 022.00 | 72 022.00 |
BZ Other receivables | 2 358.00 | | 2 358.00 | 2 358.00 |
CF Cash and cash equivalents | 85 680.00 | | 85 680.00 | 85 680.00 |
CH Prepaid expenses | 984.00 | | 984.00 | 984.00 |
CJ TOTAL (II) | 161 044.00 | | 161 044.00 | 161 044.00 |
CO Grand total (0 to V) | 853 116.00 | 5 089.00 | 848 027.00 | 853 116.00 |
CU Other investments | 682 959.00 | | 682 959.00 | 682 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 200.00 | 58 200.00 | | 58 200.00 |
DB Share, merger, contribution premiums, etc. | 85 550.00 | 85 550.00 | | 85 550.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 295 566.00 | 379 276.00 | | 295 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 730.00 | 34 795.00 | | 98 730.00 |
DK Regulated provisions | 55 821.00 | 55 821.00 | | 55 821.00 |
DL TOTAL (I) | 598 867.00 | 618 642.00 | | 598 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 436.00 | 126 078.00 | | 77 436.00 |
DX Trade payables and related accounts | 9 906.00 | 7 323.00 | | 9 906.00 |
DY Tax and social security liabilities | 126 697.00 | 142 200.00 | | 126 697.00 |
EA Other liabilities | 35 123.00 | 35 123.00 | | 35 123.00 |
EC TOTAL (IV) | 249 161.00 | 310 724.00 | | 249 161.00 |
EE Grand total (I to V) | 848 027.00 | 929 366.00 | | 848 027.00 |
EG Accrued income and payables due within one year | 249 161.00 | 310 724.00 | | 249 161.00 |
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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 | 432 000.00 | | 432 000.00 | 432 000.00 |
FJ Net sales | 432 000.00 | | 432 000.00 | 432 000.00 |
FR Total operating income (I) | | | 432 000.00 | |
FW Other purchases and external expenses | | | 62 512.00 | |
FX Taxes, duties, and similar payments | | | 1 572.00 | |
FY Salaries and Wages | | | 203 000.00 | |
FZ Social Security Contributions | | | 190 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 846.00 | |
GF Total Operating Expenses (II) | | | 458 332.00 | |
GG - OPERATING RESULT (I - II) | | | -26 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 190 402.00 | 172 397.00 | | 190 402.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 122.00 | 69.00 | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | 69.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | -69.00 | | -122.00 |
HK Income tax | -5 184.00 | 5 006.00 | | -5 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 000.00 | 456 788.00 | | 552 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 270.00 | 421 994.00 | | 453 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 730.00 | 34 795.00 | | 98 730.00 |
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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 | 689 632.00 | | 2 440.00 | 689 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 682 989.00 | |
I4 DECREASES Grand Total | | | 692 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 642.00 | | 2 440.00 | 6 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 682 989.00 | | | 682 989.00 |
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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 | 4 243.00 | 846.00 | | 4 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 243.00 | 846.00 | | 4 243.00 |
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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 | 55 821.00 | | | 55 821.00 |
7C Grand total | 55 821.00 | | | 55 821.00 |
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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 | 9 906.00 | 9 906.00 | | 9 906.00 |
8D Social Security and Other Social Organizations | 51 028.00 | 51 028.00 | | 51 028.00 |
8E Income Taxes | 46 847.00 | 46 847.00 | | 46 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 123.00 | 35 123.00 | | 35 123.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 72 022.00 | 72 022.00 | | 72 022.00 |
VB VAT | 459.00 | 459.00 | | 459.00 |
VC Group and associates | 1 899.00 | 1 899.00 | | 1 899.00 |
VI Group and Associates | 77 436.00 | 77 436.00 | | 77 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 858.00 | 1 858.00 | | 1 858.00 |
VS Prepaid expenses | 984.00 | 984.00 | | 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 394.00 | 75 394.00 | | 75 394.00 |
VW VAT | 26 964.00 | 26 964.00 | | 26 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 163.00 | 249 161.00 | | 249 163.00 |
