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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 | 175.00 | 124.00 | 51.00 | 175.00 |
AT Other tangible assets | 115 013.00 | 111 796.00 | 3 216.00 | 115 013.00 |
BD Other fixed assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 601 338.00 | 111 920.00 | 489 417.00 | 601 338.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 807 641.00 | | 807 641.00 | 807 641.00 |
CF Cash and cash equivalents | 11 714.00 | | 11 714.00 | 11 714.00 |
CH Prepaid expenses | 1 432.00 | | 1 432.00 | 1 432.00 |
CJ TOTAL (II) | 849 587.00 | | 849 587.00 | 849 587.00 |
CO Grand total (0 to V) | 1 450 925.00 | 111 920.00 | 1 339 004.00 | 1 450 925.00 |
CU Other investments | 485 905.00 | | 485 905.00 | 485 905.00 |
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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 |
DF Regulated reserves (1) | 8 326.00 | 8 326.00 | | 8 326.00 |
DG Other reserves | 301 662.00 | 326 562.00 | | 301 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 731.00 | 85 100.00 | | 71 731.00 |
DL TOTAL (I) | 711 719.00 | 749 987.00 | | 711 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 351.00 | 43 611.00 | | 1 351.00 |
DX Trade payables and related accounts | 12 817.00 | 8 636.00 | | 12 817.00 |
DY Tax and social security liabilities | 19 623.00 | 16 768.00 | | 19 623.00 |
EA Other liabilities | 593 494.00 | 483 118.00 | | 593 494.00 |
EC TOTAL (IV) | 627 286.00 | 552 133.00 | | 627 286.00 |
EE Grand total (I to V) | 1 339 004.00 | 1 302 120.00 | | 1 339 004.00 |
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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 | 188 016.00 | | 188 016.00 | 188 016.00 |
FJ Net sales | 188 016.00 | | 188 016.00 | 188 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 779.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 191 796.00 | |
FW Other purchases and external expenses | | | 37 054.00 | |
FX Taxes, duties, and similar payments | | | 3 510.00 | |
FY Salaries and Wages | | | 74 344.00 | |
FZ Social Security Contributions | | | 28 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 016.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 149 138.00 | |
GG - OPERATING RESULT (I - II) | | | 42 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 758.00 | |
GP Total financial income (V) | | | 136 758.00 | |
GR Interest and similar expenses | | | 34 909.00 | |
GU Total financial expenses (VI) | | | 34 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 72 775.00 | 771.00 | | 72 775.00 |
HH Total exceptional expenses (VIII) | 72 775.00 | 771.00 | | 72 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 775.00 | -771.00 | | -72 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 554.00 | 259 712.00 | | 328 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 823.00 | 174 612.00 | | 256 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 731.00 | 85 100.00 | | 71 731.00 |
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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 | 105 904.00 | 6 016.00 | | 105 904.00 |
PE DEPRECIATION Total including other intangible assets | 66.00 | 58.00 | | 66.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 838.00 | 5 958.00 | | 105 838.00 |
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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 | 1 351.00 | 1 351.00 | | 1 351.00 |
8B Suppliers and Related Accounts | 12 817.00 | 12 817.00 | | 12 817.00 |
8D Social Security and Other Social Organizations | 19 623.00 | 19 623.00 | | 19 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593 494.00 | 33 000.00 | 560 494.00 | 593 494.00 |
VS Prepaid expenses | 837 873.00 | 837 873.00 | | 837 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 873.00 | 837 873.00 | | 837 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 286.00 | 66 792.00 | 560 494.00 | 627 286.00 |
