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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 | 5 001.00 | 1 102.00 | 3 899.00 | 5 001.00 |
BJ TOTAL (I) | 366 531.00 | 1 102.00 | 365 429.00 | 366 531.00 |
BX Customers and related accounts | 38 122.00 | | 38 122.00 | 38 122.00 |
BZ Other receivables | 1 746.00 | | 1 746.00 | 1 746.00 |
CF Cash and cash equivalents | 46 103.00 | | 46 103.00 | 46 103.00 |
CH Prepaid expenses | 1 429.00 | | 1 429.00 | 1 429.00 |
CJ TOTAL (II) | 87 400.00 | | 87 400.00 | 87 400.00 |
CO Grand total (0 to V) | 453 931.00 | 1 102.00 | 452 829.00 | 453 931.00 |
CU Other investments | 361 530.00 | | 361 530.00 | 361 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 100.00 | 350 100.00 | | 350 100.00 |
DH Retained earnings | -11 315.00 | -14 118.00 | | -11 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 066.00 | 2 803.00 | | 56 066.00 |
DK Regulated provisions | 5 764.00 | 4 458.00 | | 5 764.00 |
DL TOTAL (I) | 400 615.00 | 343 243.00 | | 400 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 033.00 | 12 420.00 | | 13 033.00 |
DX Trade payables and related accounts | 2 471.00 | 2 314.00 | | 2 471.00 |
DY Tax and social security liabilities | 26 573.00 | 27 536.00 | | 26 573.00 |
EA Other liabilities | 10 136.00 | 2 544.00 | | 10 136.00 |
EC TOTAL (IV) | 52 214.00 | 44 814.00 | | 52 214.00 |
EE Grand total (I to V) | 452 829.00 | 388 056.00 | | 452 829.00 |
EG Accrued income and payables due within one year | 52 214.00 | 44 814.00 | | 52 214.00 |
EI Including equity loans | 13 033.00 | | | 13 033.00 |
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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 | | | 177 251.00 | |
FJ Net sales | | | 177 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 181 258.00 | |
FW Other purchases and external expenses | | | 11 945.00 | |
FX Taxes, duties, and similar payments | | | 692.00 | |
FY Salaries and Wages | | | 148 549.00 | |
FZ Social Security Contributions | | | 12 460.00 | |
GB Operating Expenses - Provisions | | | 234.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 173 886.00 | |
GG - OPERATING RESULT (I - II) | | | 7 372.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 306.00 | 1 306.00 | | 1 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 306.00 | -1 306.00 | | -1 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 258.00 | 160 576.00 | | 231 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 192.00 | 157 773.00 | | 175 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 066.00 | 2 803.00 | | 56 066.00 |
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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 | 366 531.00 | | | 366 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 361 530.00 | |
I4 DECREASES Grand Total | | | 366 531.00 | |
IO DECREASES Total including other intangible assets | | | 5 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 001.00 | | | 5 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 530.00 | | | 361 530.00 |
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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 | 869.00 | 234.00 | | 869.00 |
PE DEPRECIATION Total including other intangible assets | 869.00 | 234.00 | | 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 458.00 | 1 306.00 | | 4 458.00 |
7C Grand total | 4 458.00 | 1 306.00 | | 4 458.00 |
UJ - Exceptional | | 1 306.00 | | |
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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 | 2 471.00 | 2 471.00 | | 2 471.00 |
8C Staff and Related Accounts | 4 828.00 | 4 828.00 | | 4 828.00 |
8D Social Security and Other Social Organizations | 16 951.00 | 16 951.00 | | 16 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 136.00 | 10 136.00 | | 10 136.00 |
UX Other trade receivables | 38 122.00 | 38 122.00 | | 38 122.00 |
VB VAT | 395.00 | 395.00 | | 395.00 |
VI Group and Associates | 13 033.00 | 13 033.00 | | 13 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 351.00 | 1 351.00 | | 1 351.00 |
VS Prepaid expenses | 1 429.00 | 1 429.00 | | 1 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 297.00 | 41 297.00 | | 41 297.00 |
VW VAT | 4 664.00 | 4 664.00 | | 4 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 214.00 | 52 214.00 | | 52 214.00 |
