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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 | 6 890.00 | 5 223.00 | 1 667.00 | 6 890.00 |
BD Other fixed assets | 20 440.00 | | 20 440.00 | 20 440.00 |
BJ TOTAL (I) | 203 781.00 | 5 223.00 | 198 558.00 | 203 781.00 |
BX Customers and related accounts | 7 830.00 | | 7 830.00 | 7 830.00 |
BZ Other receivables | 11.00 | | 11.00 | 11.00 |
CF Cash and cash equivalents | 100 635.00 | | 100 635.00 | 100 635.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 109 096.00 | | 109 096.00 | 109 096.00 |
CO Grand total (0 to V) | 312 878.00 | 5 223.00 | 307 654.00 | 312 878.00 |
CU Other investments | 176 451.00 | | 176 451.00 | 176 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 178 827.00 | | | 178 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 331.00 | | | 45 331.00 |
DK Regulated provisions | 4 499.00 | | | 4 499.00 |
DL TOTAL (I) | 256 158.00 | | | 256 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 462.00 | | | 32 462.00 |
DX Trade payables and related accounts | 5 510.00 | | | 5 510.00 |
DY Tax and social security liabilities | 13 482.00 | | | 13 482.00 |
EA Other liabilities | 41.00 | | | 41.00 |
EC TOTAL (IV) | 51 496.00 | | | 51 496.00 |
EE Grand total (I to V) | 307 654.00 | | | 307 654.00 |
EG Accrued income and payables due within one year | 51 496.00 | | | 51 496.00 |
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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 | 83 485.00 | | 83 485.00 | 83 485.00 |
FJ Net sales | 83 485.00 | | 83 485.00 | 83 485.00 |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 83 577.00 | |
FW Other purchases and external expenses | | | 22 727.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 378.00 | |
GF Total Operating Expenses (II) | | | 24 725.00 | |
GG - OPERATING RESULT (I - II) | | | 58 852.00 | |
GL Other interest and similar income | | | 473.00 | |
GP Total financial income (V) | | | 473.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HG Exceptional depreciation and provisions | 899.00 | | | 899.00 |
HH Total exceptional expenses (VIII) | 1 484.00 | | | 1 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 484.00 | | | -1 484.00 |
HK Income tax | 12 366.00 | | | 12 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 051.00 | | | 84 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 720.00 | | | 38 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 331.00 | | | 45 331.00 |
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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 | 203 522.00 | | 62 260.00 | 203 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 000.00 | 196 891.00 | |
I4 DECREASES Grand Total | | 62 000.00 | 203 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 890.00 | | | 6 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 631.00 | | 62 260.00 | 196 631.00 |
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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 | 3 845.00 | 1 378.00 | | 3 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 845.00 | 1 378.00 | | 3 845.00 |
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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 | 3 599.00 | 900.00 | | 3 599.00 |
7C Grand total | 3 599.00 | 900.00 | | 3 599.00 |
UJ - Exceptional | | 900.00 | | |
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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 | 5 511.00 | 5 511.00 | | 5 511.00 |
8D Social Security and Other Social Organizations | 2 682.00 | 2 682.00 | | 2 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 304.00 | 43 304.00 | | 43 304.00 |
UX Other trade receivables | 7 830.00 | 7 830.00 | | 7 830.00 |
VK Loans repaid during the year | 13 815.00 | | | 13 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VS Prepaid expenses | 620.00 | 620.00 | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 461.00 | 8 461.00 | | 8 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 497.00 | 51 497.00 | | 51 497.00 |
