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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 10 926.00 | 10 293.00 | 633.00 | 10 926.00 |
BB Receivables related to investments | 190 400.00 | | 190 400.00 | 190 400.00 |
BJ TOTAL (I) | 206 426.00 | 10 293.00 | 196 133.00 | 206 426.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 32 147.00 | | 32 147.00 | 32 147.00 |
CF Cash and cash equivalents | 1 291 287.00 | | 1 291 287.00 | 1 291 287.00 |
CJ TOTAL (II) | 1 323 434.00 | | 1 323 434.00 | 1 323 434.00 |
CO Grand total (0 to V) | 1 529 861.00 | 10 293.00 | 1 519 568.00 | 1 529 861.00 |
CU Other investments | 2 100.00 | | 2 100.00 | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 1 270 466.00 | 1 154 581.00 | | 1 270 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 984.00 | 115 884.00 | | 112 984.00 |
DL TOTAL (I) | 1 384 550.00 | 1 271 566.00 | | 1 384 550.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | 75 000.00 | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 273.00 | 2 259.00 | | 10 273.00 |
DX Trade payables and related accounts | 4 989.00 | 4 713.00 | | 4 989.00 |
DY Tax and social security liabilities | 44 603.00 | 45 098.00 | | 44 603.00 |
EA Other liabilities | 151.00 | 148.00 | | 151.00 |
EC TOTAL (IV) | 135 017.00 | 127 220.00 | | 135 017.00 |
EE Grand total (I to V) | 1 519 568.00 | 1 398 786.00 | | 1 519 568.00 |
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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 | 199 493.00 | | 199 493.00 | 199 493.00 |
FJ Net sales | 199 493.00 | | 199 493.00 | 199 493.00 |
FN Capitalized production | | | 3 065.00 | |
FO Operating subsidies | | | 56 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 258 853.00 | |
FW Other purchases and external expenses | | | 25 180.00 | |
FX Taxes, duties, and similar payments | | | 11 145.00 | |
FY Salaries and Wages | | | 63 065.00 | |
FZ Social Security Contributions | | | 30 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 130 112.00 | |
GG - OPERATING RESULT (I - II) | | | 128 740.00 | |
GL Other interest and similar income | | | 379.00 | |
GP Total financial income (V) | | | 379.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | | 4 498.00 | | |
HH Total exceptional expenses (VIII) | | 4 498.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 498.00 | | |
HK Income tax | 15 869.00 | 30 035.00 | | 15 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 233.00 | 251 336.00 | | 259 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 249.00 | 135 452.00 | | 146 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 984.00 | 115 884.00 | | 112 984.00 |
HP References: Equipment leasing | 7 059.00 | | | 7 059.00 |
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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 | 9 904.00 | 389.00 | | 9 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 904.00 | 389.00 | | 9 904.00 |
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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 | 10 273.00 | 10 273.00 | | 10 273.00 |
8B Suppliers and Related Accounts | 4 989.00 | 4 989.00 | | 4 989.00 |
8D Social Security and Other Social Organizations | 44 603.00 | 44 603.00 | | 44 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151.00 | 151.00 | | 151.00 |
UT Other financial assets | 190 400.00 | | 190 400.00 | 190 400.00 |
VG Loans with a maturity of up to one year at origin | 75 000.00 | 75 000.00 | | 75 000.00 |
VS Prepaid expenses | 32 147.00 | 32 141.00 | | 32 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 547.00 | 32 147.00 | 190 400.00 | 222 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 017.00 | 135 017.00 | | 135 017.00 |
