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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 | 43 630.00 | 11 985.00 | 31 645.00 | 43 630.00 |
AX Advances and down payments | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 616 560.00 | 11 985.00 | 604 575.00 | 616 560.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 94 152.00 | | 94 152.00 | 94 152.00 |
CF Cash and cash equivalents | 96 863.00 | | 96 863.00 | 96 863.00 |
CH Prepaid expenses | 4 533.00 | | 4 533.00 | 4 533.00 |
CJ TOTAL (II) | 213 548.00 | | 213 548.00 | 213 548.00 |
CO Grand total (0 to V) | 830 108.00 | 11 985.00 | 818 123.00 | 830 108.00 |
CU Other investments | 571 430.00 | | 571 430.00 | 571 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 482 372.00 | 418 805.00 | | 482 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 312.00 | 63 567.00 | | 79 312.00 |
DK Regulated provisions | 6 590.00 | 6 590.00 | | 6 590.00 |
DL TOTAL (I) | 683 774.00 | 604 462.00 | | 683 774.00 |
DU Loans and Debts from Credit Institutions (3) | 35 344.00 | 104 391.00 | | 35 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 621.00 | 137 981.00 | | 76 621.00 |
DX Trade payables and related accounts | 1 473.00 | 1 417.00 | | 1 473.00 |
DY Tax and social security liabilities | 20 357.00 | 23 548.00 | | 20 357.00 |
EA Other liabilities | 553.00 | 462.00 | | 553.00 |
EC TOTAL (IV) | 134 348.00 | 267 800.00 | | 134 348.00 |
EE Grand total (I to V) | 818 123.00 | 872 262.00 | | 818 123.00 |
EG Accrued income and payables due within one year | 21 870.00 | 35 326.00 | | 21 870.00 |
EI Including equity loans | 76 621.00 | | | 76 621.00 |
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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 | | | 63 480.00 | |
FJ Net sales | | | 63 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 63 480.00 | |
FW Other purchases and external expenses | | | 7 664.00 | |
FX Taxes, duties, and similar payments | | | 5 696.00 | |
FY Salaries and Wages | | | 41 200.00 | |
FZ Social Security Contributions | | | 15 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 698.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 78 468.00 | |
GG - OPERATING RESULT (I - II) | | | -14 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 681.00 | |
GP Total financial income (V) | | | 92 681.00 | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HC Reversals of provisions and transfers of expenses | | 1 164.00 | | |
HD Total exceptional income (VII) | 7.00 | 1 164.00 | | 7.00 |
HE Exceptional expenses on management operations | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 3.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | 1 161.00 | | 7.00 |
HK Income tax | -2 219.00 | | | -2 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 168.00 | 151 282.00 | | 156 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 856.00 | 87 715.00 | | 76 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 312.00 | 63 567.00 | | 79 312.00 |
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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 | 614 005.00 | | 2 555.00 | 614 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 571 430.00 | |
I4 DECREASES Grand Total | | | 616 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 575.00 | | 2 555.00 | 42 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 571 430.00 | | | 571 430.00 |
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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 | 3 288.00 | 8 698.00 | 11 985.00 | 3 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 288.00 | 8 698.00 | 11 985.00 | 3 288.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 152.00 | 94 152.00 | | 94 152.00 |
VS Prepaid expenses | 4 533.00 | 4 533.00 | | 4 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 685.00 | 116 685.00 | | 116 685.00 |
