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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 511.00 | | 511.00 | 511.00 |
BJ TOTAL (I) | 273 765.00 | | 273 765.00 | 273 765.00 |
BX Customers and related accounts | 122 766.00 | | 122 766.00 | 122 766.00 |
BZ Other receivables | 68 916.00 | | 68 916.00 | 68 916.00 |
CF Cash and cash equivalents | 25 584.00 | | 25 584.00 | 25 584.00 |
CH Prepaid expenses | 3 664.00 | | 3 664.00 | 3 664.00 |
CJ TOTAL (II) | 220 929.00 | | 220 929.00 | 220 929.00 |
CO Grand total (0 to V) | 494 694.00 | | 494 694.00 | 494 694.00 |
CP Shares due in less than one year | 511.00 | | | 511.00 |
CU Other investments | 273 254.00 | | 273 254.00 | 273 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 000.00 | 119 000.00 | | 119 000.00 |
DD Legal reserve (1) | 11 900.00 | 11 900.00 | | 11 900.00 |
DG Other reserves | 228 429.00 | 181 608.00 | | 228 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 058.00 | 58 721.00 | | 80 058.00 |
DK Regulated provisions | 4 206.00 | 4 206.00 | | 4 206.00 |
DL TOTAL (I) | 443 594.00 | 375 435.00 | | 443 594.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 250.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | 5 699.00 | | 254.00 |
DX Trade payables and related accounts | 8 600.00 | 3 500.00 | | 8 600.00 |
DY Tax and social security liabilities | 42 246.00 | 26 035.00 | | 42 246.00 |
EA Other liabilities | | 2 885.00 | | |
EC TOTAL (IV) | 51 100.00 | 58 369.00 | | 51 100.00 |
EE Grand total (I to V) | 494 694.00 | 433 805.00 | | 494 694.00 |
EG Accrued income and payables due within one year | 51 100.00 | 58 369.00 | | 51 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 930.00 | |
FQ Other income | | | 326 426.00 | |
FR Total operating income (I) | | | 327 356.00 | |
FW Other purchases and external expenses | | | 54 686.00 | |
FX Taxes, duties, and similar payments | | | 11 615.00 | |
FY Salaries and Wages | | | 165 717.00 | |
FZ Social Security Contributions | | | 22 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 577.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 312 594.00 | |
GG - OPERATING RESULT (I - II) | | | 14 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 042.00 | |
GL Other interest and similar income | | | 1 134.00 | |
GP Total financial income (V) | | | 70 176.00 | |
GR Interest and similar expenses | | | 627.00 | |
GU Total financial expenses (VI) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 538.00 | | |
HD Total exceptional income (VII) | | 1 538.00 | | |
HE Exceptional expenses on management operations | 595.00 | 315.00 | | 595.00 |
HH Total exceptional expenses (VIII) | 595.00 | 315.00 | | 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -595.00 | 1 223.00 | | -595.00 |
HK Income tax | 3 657.00 | 3 551.00 | | 3 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 531.00 | 350 877.00 | | 397 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 473.00 | 292 156.00 | | 317 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 058.00 | 58 721.00 | | 80 058.00 |
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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 | 273 765.00 | | | 273 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273 765.00 | |
I4 DECREASES Grand Total | | | 273 765.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 765.00 | | | 273 765.00 |
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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 | 4 206.00 | | | 4 206.00 |
7C Grand total | 4 206.00 | | | 4 206.00 |
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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 | 8 600.00 | 8 600.00 | | 8 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254.00 | 254.00 | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 856.00 | 195 856.00 | | 195 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 100.00 | 51 100.00 | | 51 100.00 |
