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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 | 114 956.00 | 33 807.00 | 81 149.00 | 114 956.00 |
BJ TOTAL (I) | 729 764.00 | 33 807.00 | 695 957.00 | 729 764.00 |
BX Customers and related accounts | 19 800.00 | | 19 800.00 | 19 800.00 |
BZ Other receivables | 183 829.00 | | 183 829.00 | 183 829.00 |
CD Marketable securities | 106 000.00 | | 106 000.00 | 106 000.00 |
CF Cash and cash equivalents | 523.00 | | 523.00 | 523.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 310 152.00 | | 310 152.00 | 310 152.00 |
CO Grand total (0 to V) | 1 039 916.00 | 33 807.00 | 1 006 109.00 | 1 039 916.00 |
CU Other investments | 614 808.00 | | 614 808.00 | 614 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 850.00 | 162 850.00 | | 162 850.00 |
DD Legal reserve (1) | 16 285.00 | 16 285.00 | | 16 285.00 |
DG Other reserves | 468 826.00 | 365 860.00 | | 468 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 746.00 | 118 966.00 | | 140 746.00 |
DK Regulated provisions | 61 958.00 | 61 958.00 | | 61 958.00 |
DL TOTAL (I) | 850 665.00 | 725 919.00 | | 850 665.00 |
DU Loans and Debts from Credit Institutions (3) | 61 914.00 | 99 554.00 | | 61 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 536.00 | 108 814.00 | | 54 536.00 |
DX Trade payables and related accounts | 948.00 | 1 089.00 | | 948.00 |
DY Tax and social security liabilities | 36 966.00 | 67 564.00 | | 36 966.00 |
EA Other liabilities | 1 080.00 | 1 080.00 | | 1 080.00 |
EC TOTAL (IV) | 155 444.00 | 278 100.00 | | 155 444.00 |
EE Grand total (I to V) | 1 006 109.00 | 1 004 019.00 | | 1 006 109.00 |
EG Accrued income and payables due within one year | 132 886.00 | 216 977.00 | | 132 886.00 |
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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 | | | 169 400.00 | |
FJ Net sales | | | 169 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 959.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 175 360.00 | |
FW Other purchases and external expenses | | | 16 742.00 | |
FX Taxes, duties, and similar payments | | | 1 046.00 | |
FY Salaries and Wages | | | 128 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 991.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 169 376.00 | |
GG - OPERATING RESULT (I - II) | | | 5 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 460.00 | |
GL Other interest and similar income | | | 6 004.00 | |
GP Total financial income (V) | | | 143 464.00 | |
GR Interest and similar expenses | | | 1 094.00 | |
GU Total financial expenses (VI) | | | 1 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 608.00 | 3 329.00 | | 7 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 823.00 | 289 510.00 | | 318 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 077.00 | 170 544.00 | | 178 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 746.00 | 118 966.00 | | 140 746.00 |
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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 | 729 764.00 | | | 729 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 614 808.00 | |
I4 DECREASES Grand Total | | | 729 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 956.00 | | | 114 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 614 808.00 | | | 614 808.00 |
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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 | 10 816.00 | 22 991.00 | 33 807.00 | 10 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 816.00 | 22 991.00 | 33 807.00 | 10 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 6.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 61 958.00 | | | 61 958.00 |
7C Grand total | 61 958.00 | | | 61 958.00 |
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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 | 948.00 | 948.00 | | 948.00 |
8D Social Security and Other Social Organizations | 36 966.00 | 36 966.00 | | 36 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 616.00 | 55 616.00 | | 55 616.00 |
UY Staff and related accounts | | 19 800.00 | | |
VG Loans with a maturity of up to one year at origin | 791.00 | 791.00 | | 791.00 |
VH Loans with a maturity of more than one year at origin | 61 124.00 | 38 565.00 | 22 559.00 | 61 124.00 |
VK Loans repaid during the year | 38 430.00 | | | 38 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 829.00 | 183 829.00 | | 183 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 629.00 | 203 629.00 | | 203 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 444.00 | 132 886.00 | 22 559.00 | 155 444.00 |
