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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 | 1 561.00 | 1 224.00 | 337.00 | 1 561.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 94 138.00 | 1 224.00 | 92 915.00 | 94 138.00 |
BZ Other receivables | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 91 076.00 | | 91 076.00 | 91 076.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 91 196.00 | | 91 196.00 | 91 196.00 |
CO Grand total (0 to V) | 185 335.00 | 1 224.00 | 184 111.00 | 185 335.00 |
CU Other investments | 92 562.00 | | 92 562.00 | 92 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 58 319.00 | 35 838.00 | | 58 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 807.00 | 22 482.00 | | 26 807.00 |
DK Regulated provisions | 2 077.00 | 1 564.00 | | 2 077.00 |
DL TOTAL (I) | 89 403.00 | 62 084.00 | | 89 403.00 |
DU Loans and Debts from Credit Institutions (3) | 38 149.00 | 47 412.00 | | 38 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 076.00 | 37 906.00 | | 36 076.00 |
DX Trade payables and related accounts | 534.00 | 360.00 | | 534.00 |
DY Tax and social security liabilities | 19 949.00 | 22 649.00 | | 19 949.00 |
EC TOTAL (IV) | 94 707.00 | 108 327.00 | | 94 707.00 |
EE Grand total (I to V) | 184 111.00 | 170 410.00 | | 184 111.00 |
EG Accrued income and payables due within one year | 48 450.00 | 57 734.00 | | 48 450.00 |
EI Including equity loans | 36 076.00 | | | 36 076.00 |
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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 | | | 75 600.00 | |
FJ Net sales | | | 75 600.00 | |
FR Total operating income (I) | | | 75 600.00 | |
FW Other purchases and external expenses | | | 2 065.00 | |
FX Taxes, duties, and similar payments | | | 483.00 | |
FY Salaries and Wages | | | 56 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312.00 | |
GF Total Operating Expenses (II) | | | 59 295.00 | |
GG - OPERATING RESULT (I - II) | | | 16 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 000.00 | |
GP Total financial income (V) | | | 14 000.00 | |
GR Interest and similar expenses | | | 543.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 512.00 | 512.00 | | 512.00 |
HH Total exceptional expenses (VIII) | 512.00 | 512.00 | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512.00 | -512.00 | | -512.00 |
HK Income tax | 2 442.00 | 2 577.00 | | 2 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 600.00 | 84 000.00 | | 89 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 793.00 | 61 518.00 | | 62 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 807.00 | 22 482.00 | | 26 807.00 |
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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 | 912.00 | 312.00 | | 912.00 |
PE DEPRECIATION Total including other intangible assets | 912.00 | 312.00 | | 912.00 |
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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 | 1 564.00 | 512.00 | | 1 564.00 |
7C Grand total | 1 564.00 | 512.00 | | 1 564.00 |
UJ - Exceptional | | 512.00 | | |
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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 | 534.00 | 534.00 | | 534.00 |
8D Social Security and Other Social Organizations | 19 949.00 | 19 949.00 | | 19 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 076.00 | 16 076.00 | | 16 076.00 |
UX Other trade receivables | 120.00 | 120.00 | | 120.00 |
VG Loans with a maturity of up to one year at origin | 38 149.00 | 9 697.00 | 28 451.00 | 38 149.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 9 185.00 | | | 9 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 707.00 | 66 256.00 | 28 451.00 | 94 707.00 |
