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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 740.00 | 2 675.00 | 65.00 | 2 740.00 |
AT Other tangible assets | 3 121.00 | 759.00 | 2 361.00 | 3 121.00 |
BD Other fixed assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 464 493.00 | 3 435.00 | 461 058.00 | 464 493.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 364 880.00 | | 364 880.00 | 364 880.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 365 492.00 | | 365 492.00 | 365 492.00 |
CO Grand total (0 to V) | 829 985.00 | 3 435.00 | 826 550.00 | 829 985.00 |
CU Other investments | 457 282.00 | | 457 282.00 | 457 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 313 673.00 | 338 536.00 | | 313 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 547.00 | 75 137.00 | | 127 547.00 |
DK Regulated provisions | 8 832.00 | 9 662.00 | | 8 832.00 |
DL TOTAL (I) | 780 052.00 | 753 336.00 | | 780 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 069.00 | 4 715.00 | | 2 069.00 |
DX Trade payables and related accounts | 5 135.00 | 2 352.00 | | 5 135.00 |
DY Tax and social security liabilities | 39 293.00 | 4 108.00 | | 39 293.00 |
EC TOTAL (IV) | 46 498.00 | 11 176.00 | | 46 498.00 |
EE Grand total (I to V) | 826 550.00 | 764 511.00 | | 826 550.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 100 012.00 | |
FW Other purchases and external expenses | | | 10 401.00 | |
FX Taxes, duties, and similar payments | | | 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 512.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 460.00 | |
GG - OPERATING RESULT (I - II) | | | 86 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 940.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 1 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 118 538.00 | | | 118 538.00 |
HC Reversals of provisions and transfers of expenses | 831.00 | | | 831.00 |
HD Total exceptional income (VII) | 119 369.00 | | | 119 369.00 |
HF Exceptional expenses on capital transactions | 57 695.00 | | | 57 695.00 |
HH Total exceptional expenses (VIII) | 57 695.00 | | | 57 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 674.00 | | | 61 674.00 |
HK Income tax | 21 708.00 | 1 388.00 | | 21 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 410.00 | 91 261.00 | | 220 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 862.00 | 16 124.00 | | 92 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 547.00 | 75 137.00 | | 127 547.00 |
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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 | 6 834.00 | 2 512.00 | 5 911.00 | 6 834.00 |
PE DEPRECIATION Total including other intangible assets | 2 651.00 | 24.00 | | 2 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 183.00 | 2 488.00 | 5 911.00 | 4 183.00 |
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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 | 9 662.00 | | 831.00 | 9 662.00 |
7C Grand total | 9 662.00 | | 831.00 | 9 662.00 |
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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 | 2 069.00 | 2 069.00 | | 2 069.00 |
8B Suppliers and Related Accounts | 5 135.00 | 5 135.00 | | 5 135.00 |
8D Social Security and Other Social Organizations | 39 293.00 | 39 293.00 | | 39 293.00 |
VS Prepaid expenses | 612.00 | 612.00 | | 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612.00 | 612.00 | | 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 498.00 | 46 498.00 | | 46 498.00 |
