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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 500.00 | 624.00 | 2 875.00 | 3 500.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 483 207.00 | 624.00 | 482 582.00 | 483 207.00 |
BZ Other receivables | 50 421.00 | | 50 421.00 | 50 421.00 |
CF Cash and cash equivalents | 55 108.00 | | 55 108.00 | 55 108.00 |
CJ TOTAL (II) | 105 529.00 | | 105 529.00 | 105 529.00 |
CO Grand total (0 to V) | 588 736.00 | 624.00 | 588 111.00 | 588 736.00 |
CU Other investments | 479 557.00 | | 479 557.00 | 479 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 308 000.00 | 270 000.00 | | 308 000.00 |
DH Retained earnings | 1 504.00 | 1 682.00 | | 1 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 912.00 | 37 822.00 | | 40 912.00 |
DK Regulated provisions | 14 552.00 | 14 552.00 | | 14 552.00 |
DL TOTAL (I) | 419 970.00 | 379 057.00 | | 419 970.00 |
DU Loans and Debts from Credit Institutions (3) | 24 151.00 | 73 162.00 | | 24 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 257.00 | 100 291.00 | | 97 257.00 |
DX Trade payables and related accounts | 2 520.00 | 3 592.00 | | 2 520.00 |
DY Tax and social security liabilities | 44 212.00 | 48 611.00 | | 44 212.00 |
EC TOTAL (IV) | 168 141.00 | 225 657.00 | | 168 141.00 |
EE Grand total (I to V) | 588 111.00 | 604 715.00 | | 588 111.00 |
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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 | 113 400.00 | | 113 400.00 | 113 400.00 |
FJ Net sales | 113 400.00 | | 113 400.00 | 113 400.00 |
FR Total operating income (I) | | | 113 400.00 | |
FW Other purchases and external expenses | | | 4 262.00 | |
FX Taxes, duties, and similar payments | | | 868.00 | |
FY Salaries and Wages | | | 116 717.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 166.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 122 015.00 | |
GG - OPERATING RESULT (I - II) | | | -8 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 001.00 | |
GP Total financial income (V) | | | 50 001.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 293.00 | | |
HH Total exceptional expenses (VIII) | | 293.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -293.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163 401.00 | 95 200.00 | | 163 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 488.00 | 57 377.00 | | 122 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 912.00 | 37 822.00 | | 40 912.00 |
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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 | 458.00 | 167.00 | | 458.00 |
PE DEPRECIATION Total including other intangible assets | 458.00 | 167.00 | | 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 553.00 | | | 14 553.00 |
7C Grand total | 14 553.00 | | | 14 553.00 |
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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 | 97 258.00 | 97 258.00 | | 97 258.00 |
8B Suppliers and Related Accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
8D Social Security and Other Social Organizations | 44 212.00 | 28 411.00 | 15 801.00 | 44 212.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VG Loans with a maturity of up to one year at origin | 24 151.00 | 24 151.00 | | 24 151.00 |
VS Prepaid expenses | 50 421.00 | 50 421.00 | | 50 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 571.00 | 50 421.00 | 150.00 | 50 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 141.00 | 152 340.00 | 15 801.00 | 168 141.00 |
