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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 | 2 347.00 | 1 560.00 | 787.00 | 2 347.00 |
AT Other tangible assets | 21 159.00 | 277.00 | 20 881.00 | 21 159.00 |
BJ TOTAL (I) | 2 841 047.00 | 1 838.00 | 2 839 209.00 | 2 841 047.00 |
BX Customers and related accounts | 20 056.00 | | 20 056.00 | 20 056.00 |
BZ Other receivables | 190 463.00 | | 190 463.00 | 190 463.00 |
CF Cash and cash equivalents | 4 984.00 | | 4 984.00 | 4 984.00 |
CH Prepaid expenses | 1 148.00 | | 1 148.00 | 1 148.00 |
CJ TOTAL (II) | 216 652.00 | | 216 652.00 | 216 652.00 |
CO Grand total (0 to V) | 3 057 700.00 | 1 838.00 | 3 055 862.00 | 3 057 700.00 |
CU Other investments | 2 817 540.00 | | 2 817 540.00 | 2 817 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 812 520.00 | | | 2 812 520.00 |
DD Legal reserve (1) | 954.00 | | | 954.00 |
DG Other reserves | 18 132.00 | | | 18 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 639.00 | | | 17 639.00 |
DK Regulated provisions | 804.00 | | | 804.00 |
DL TOTAL (I) | 2 850 050.00 | | | 2 850 050.00 |
DU Loans and Debts from Credit Institutions (3) | 18 000.00 | | | 18 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 237.00 | | | 77 237.00 |
DX Trade payables and related accounts | 4 146.00 | | | 4 146.00 |
DY Tax and social security liabilities | 106 425.00 | | | 106 425.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 205 811.00 | | | 205 811.00 |
EE Grand total (I to V) | 3 055 862.00 | | | 3 055 862.00 |
EG Accrued income and payables due within one year | 191 340.00 | | | 191 340.00 |
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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 | 284 241.00 | | 284 241.00 | 284 241.00 |
FJ Net sales | 284 241.00 | | 284 241.00 | 284 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 460.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 299 705.00 | |
FW Other purchases and external expenses | | | 25 623.00 | |
FX Taxes, duties, and similar payments | | | 18 557.00 | |
FY Salaries and Wages | | | 110 421.00 | |
FZ Social Security Contributions | | | 76 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 060.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 232 600.00 | |
GG - OPERATING RESULT (I - II) | | | 67 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 783.00 | |
GP Total financial income (V) | | | 2 783.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 460.00 | | | 15 460.00 |
A2 TOTAL ASSETS | 37 203.00 | | | 37 203.00 |
HB Exceptional income from capital transactions | 222.00 | | | 222.00 |
HD Total exceptional income (VII) | 222.00 | | | 222.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 220.00 | | | 220.00 |
HG Exceptional depreciation and provisions | 588.00 | | | 588.00 |
HH Total exceptional expenses (VIII) | 854.00 | | | 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -632.00 | | | -632.00 |
HJ Employee participation in company results | 46 071.00 | | | 46 071.00 |
HK Income tax | 5 066.00 | | | 5 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 710.00 | | | 302 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 070.00 | | | 285 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 639.00 | | | 17 639.00 |
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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 | 778.00 | 1 060.00 | | 778.00 |
CY DEPRECIATION Start-up, development, or research expenses | 778.00 | 783.00 | | 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 277.00 | | |
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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 | 131.00 | 131.00 | | 131.00 |
8B Suppliers and Related Accounts | 4 146.00 | 4 146.00 | | 4 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 108.00 | 77 108.00 | | 77 108.00 |
VH Loans with a maturity of more than one year at origin | 18 000.00 | 3 529.00 | 14 471.00 | 18 000.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VS Prepaid expenses | 1 148.00 | | | 1 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 668.00 | 211 668.00 | | 211 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 811.00 | 191 340.00 | 14 471.00 | 205 811.00 |
