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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 | 9 950.00 | 3 715.00 | 6 235.00 | 9 950.00 |
BJ TOTAL (I) | 92 450.00 | 3 715.00 | 88 735.00 | 92 450.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 976.00 | | 7 976.00 | 7 976.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 96 870.00 | | 96 870.00 | 96 870.00 |
CJ TOTAL (II) | 104 847.00 | | 104 847.00 | 104 847.00 |
CO Grand total (0 to V) | 197 297.00 | 3 715.00 | 193 582.00 | 197 297.00 |
CU Other investments | 82 500.00 | | 82 500.00 | 82 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | 100 200.00 | | 100 200.00 |
DD Legal reserve (1) | 10 020.00 | | | 10 020.00 |
DG Other reserves | 4 753.00 | | | 4 753.00 |
DH Retained earnings | | -810.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 148.00 | 15 583.00 | | 32 148.00 |
DK Regulated provisions | 427.00 | 127.00 | | 427.00 |
DL TOTAL (I) | 147 548.00 | 115 100.00 | | 147 548.00 |
DU Loans and Debts from Credit Institutions (3) | 24 760.00 | 28 965.00 | | 24 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 779.00 | | | 9 779.00 |
DX Trade payables and related accounts | 1 413.00 | 1 488.00 | | 1 413.00 |
DY Tax and social security liabilities | 10 082.00 | 13 104.00 | | 10 082.00 |
EA Other liabilities | | 7 763.00 | | |
EC TOTAL (IV) | 46 034.00 | 51 321.00 | | 46 034.00 |
EE Grand total (I to V) | 193 582.00 | 166 421.00 | | 193 582.00 |
EG Accrued income and payables due within one year | 25 517.00 | 26 570.00 | | 25 517.00 |
EI Including equity loans | 9 779.00 | | | 9 779.00 |
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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 | 23 800.00 | | 23 800.00 | 23 800.00 |
FJ Net sales | 23 800.00 | | 23 800.00 | 23 800.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 801.00 | |
FW Other purchases and external expenses | | | 9 790.00 | |
FX Taxes, duties, and similar payments | | | 506.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 990.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 12 286.00 | |
GG - OPERATING RESULT (I - II) | | | 11 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 590.00 | |
GL Other interest and similar income | | | 417.00 | |
GP Total financial income (V) | | | 23 007.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 300.00 | 127.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 127.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -127.00 | | -300.00 |
HK Income tax | 1 886.00 | 2 386.00 | | 1 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 807.00 | 74 712.00 | | 46 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 660.00 | 59 129.00 | | 14 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 148.00 | 15 583.00 | | 32 148.00 |
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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 | 51 450.00 | 41 000.00 | | 51 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 950.00 | | | 9 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 500.00 | 41 000.00 | | 41 500.00 |
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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 | 1 725.00 | 1 990.00 | | 1 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 725.00 | 1 990.00 | | 1 725.00 |
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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 | 127.00 | 300.00 | | 127.00 |
7C Grand total | 127.00 | 300.00 | | 127.00 |
UJ - Exceptional | | 300.00 | | |
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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 | 1 413.00 | 1 413.00 | | 1 413.00 |
8C Staff and Related Accounts | 7 479.00 | 7 479.00 | | 7 479.00 |
8E Income Taxes | 1 886.00 | 1 886.00 | | 1 886.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VC Group and associates | 1 721.00 | 1 721.00 | | 1 721.00 |
VH Loans with a maturity of more than one year at origin | 24 760.00 | 4 243.00 | 17 232.00 | 24 760.00 |
VI Group and Associates | 9 779.00 | 9 779.00 | | 9 779.00 |
VK Loans repaid during the year | 4 204.00 | | | 4 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 095.00 | 6 095.00 | | 6 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 976.00 | 7 976.00 | | 7 976.00 |
VW VAT | 717.00 | 717.00 | | 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 034.00 | 25 517.00 | 17 232.00 | 46 034.00 |
