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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 716.00 | 6 949.00 | 767.00 | 7 716.00 |
AT Other tangible assets | 40 125.00 | 8 136.00 | 31 990.00 | 40 125.00 |
BH Other financial assets | 42 813.00 | | 42 813.00 | 42 813.00 |
BJ TOTAL (I) | 821 790.00 | 15 085.00 | 806 705.00 | 821 790.00 |
BX Customers and related accounts | 61 568.00 | | 61 568.00 | 61 568.00 |
BZ Other receivables | 237 934.00 | | 237 934.00 | 237 934.00 |
CF Cash and cash equivalents | 32 042.00 | | 32 042.00 | 32 042.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 332 015.00 | | 332 015.00 | 332 015.00 |
CO Grand total (0 to V) | 1 153 806.00 | 15 085.00 | 1 138 721.00 | 1 153 806.00 |
CU Other investments | 731 136.00 | | 731 136.00 | 731 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 6 915.00 | 4 400.00 | | 6 915.00 |
DG Other reserves | 131 393.00 | 83 606.00 | | 131 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 165.00 | 50 302.00 | | 43 165.00 |
DK Regulated provisions | 9 620.00 | 7 393.00 | | 9 620.00 |
DL TOTAL (I) | 491 095.00 | 445 702.00 | | 491 095.00 |
DU Loans and Debts from Credit Institutions (3) | 259 154.00 | 337 793.00 | | 259 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 230.00 | 157 261.00 | | 313 230.00 |
DX Trade payables and related accounts | 20 765.00 | 17 432.00 | | 20 765.00 |
DY Tax and social security liabilities | 54 477.00 | 59 257.00 | | 54 477.00 |
EC TOTAL (IV) | 647 626.00 | 571 743.00 | | 647 626.00 |
EE Grand total (I to V) | 1 138 721.00 | 1 017 445.00 | | 1 138 721.00 |
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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 | 453 254.00 | | 453 254.00 | 453 254.00 |
FJ Net sales | 453 254.00 | | 453 254.00 | 453 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 115.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 460 371.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 258 312.00 | |
FX Taxes, duties, and similar payments | | | 7 722.00 | |
FY Salaries and Wages | | | 130 665.00 | |
FZ Social Security Contributions | | | 55 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 838.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 459 169.00 | |
GG - OPERATING RESULT (I - II) | | | 1 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 5 339.00 | |
GU Total financial expenses (VI) | | | 5 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 519.00 | | |
HD Total exceptional income (VII) | | 1 519.00 | | |
HE Exceptional expenses on management operations | | 80.00 | | |
HG Exceptional depreciation and provisions | 2 227.00 | 2 227.00 | | 2 227.00 |
HH Total exceptional expenses (VIII) | 2 227.00 | 2 307.00 | | 2 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 227.00 | -788.00 | | -2 227.00 |
HK Income tax | -9 529.00 | -6 842.00 | | -9 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 371.00 | 395 672.00 | | 500 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 206.00 | 345 370.00 | | 457 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 165.00 | 50 302.00 | | 43 165.00 |
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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 | 803 407.00 | | 18 383.00 | 803 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 773 949.00 | |
I4 DECREASES Grand Total | | | 821 790.00 | |
IO DECREASES Total including other intangible assets | | | 7 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 716.00 | | | 7 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 805.00 | | 14 321.00 | 25 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 769 886.00 | | 4 063.00 | 769 886.00 |
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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 | 8 247.00 | 6 838.00 | | 8 247.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 406.00 | 1 543.00 | | 5 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 841.00 | 5 295.00 | | 2 841.00 |
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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 | 7 393.00 | 2 227.00 | | 7 393.00 |
7C Grand total | 7 393.00 | 2 227.00 | | 7 393.00 |
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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 | 32 205.00 | | 32 205.00 | 32 205.00 |
8B Suppliers and Related Accounts | 20 765.00 | 20 765.00 | | 20 765.00 |
8C Staff and Related Accounts | 8 831.00 | 8 831.00 | | 8 831.00 |
8D Social Security and Other Social Organizations | 32 841.00 | 32 841.00 | | 32 841.00 |
UT Other financial assets | 42 813.00 | | 42 813.00 | 42 813.00 |
UX Other trade receivables | 61 568.00 | 61 568.00 | | 61 568.00 |
VB VAT | 1 769.00 | 1 769.00 | | 1 769.00 |
VC Group and associates | 190 000.00 | 190 000.00 | | 190 000.00 |
VH Loans with a maturity of more than one year at origin | 259 154.00 | 80 214.00 | 178 941.00 | 259 154.00 |
VI Group and Associates | 281 025.00 | 281 025.00 | | 281 025.00 |
VM Income taxes | 45 733.00 | 45 733.00 | | 45 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 322.00 | 4 322.00 | | 4 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432.00 | 432.00 | | 432.00 |
VS Prepaid expenses | 471.00 | 471.00 | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 786.00 | 299 973.00 | 42 813.00 | 342 786.00 |
VW VAT | 8 483.00 | 8 483.00 | | 8 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 626.00 | 436 481.00 | 211 146.00 | 647 626.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
