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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 | 16 002.00 | 5 827.00 | 10 175.00 | 16 002.00 |
BB Receivables related to investments | 219 405.00 | | 219 405.00 | 219 405.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 326 392.00 | 5 827.00 | 1 320 565.00 | 1 326 392.00 |
BX Customers and related accounts | 7 171.00 | | 7 171.00 | 7 171.00 |
BZ Other receivables | 3 825.00 | | 3 825.00 | 3 825.00 |
CF Cash and cash equivalents | 6 980.00 | | 6 980.00 | 6 980.00 |
CH Prepaid expenses | 561.00 | | 561.00 | 561.00 |
CJ TOTAL (II) | 18 537.00 | | 18 537.00 | 18 537.00 |
CO Grand total (0 to V) | 1 344 928.00 | 5 827.00 | 1 339 102.00 | 1 344 928.00 |
CU Other investments | 1 090 685.00 | | 1 090 685.00 | 1 090 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 050.00 | 9 050.00 | | 9 050.00 |
DB Share, merger, contribution premiums, etc. | 734 700.00 | 734 700.00 | | 734 700.00 |
DD Legal reserve (1) | 905.00 | 500.00 | | 905.00 |
DG Other reserves | 149 968.00 | 10 399.00 | | 149 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 236.00 | 139 975.00 | | 229 236.00 |
DK Regulated provisions | 5 775.00 | 3 998.00 | | 5 775.00 |
DL TOTAL (I) | 1 129 635.00 | 898 622.00 | | 1 129 635.00 |
DU Loans and Debts from Credit Institutions (3) | 137 099.00 | 199 532.00 | | 137 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 334.00 | 190 380.00 | | 39 334.00 |
DW Advances and down payments received on current orders | | 8 688.00 | | |
DX Trade payables and related accounts | 3 248.00 | 4 323.00 | | 3 248.00 |
DY Tax and social security liabilities | 29 785.00 | 31 051.00 | | 29 785.00 |
EC TOTAL (IV) | 209 467.00 | 433 973.00 | | 209 467.00 |
EE Grand total (I to V) | 1 339 102.00 | 1 332 596.00 | | 1 339 102.00 |
EG Accrued income and payables due within one year | 140 215.00 | 299 566.00 | | 140 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 915.00 | | | 1 915.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 218 400.00 | |
FJ Net sales | | | 218 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 813.00 | |
FQ Other income | | | 531.00 | |
FR Total operating income (I) | | | 221 745.00 | |
FW Other purchases and external expenses | | | 37 829.00 | |
FX Taxes, duties, and similar payments | | | 17 666.00 | |
FY Salaries and Wages | | | 158 354.00 | |
FZ Social Security Contributions | | | 59 343.00 | |
GB Operating Expenses - Provisions | | | 4 100.00 | |
GE Other Expenses | | | 526.00 | |
GF Total Operating Expenses (II) | | | 277 818.00 | |
GG - OPERATING RESULT (I - II) | | | -56 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 296 008.00 | |
GP Total financial income (V) | | | 296 008.00 | |
GR Interest and similar expenses | | | 8 769.00 | |
GU Total financial expenses (VI) | | | 8 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 152.00 | 45.00 | | 152.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HG Exceptional depreciation and provisions | 1 777.00 | 1 777.00 | | 1 777.00 |
HH Total exceptional expenses (VIII) | 1 949.00 | 1 822.00 | | 1 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 929.00 | -1 822.00 | | -1 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 238.00 | 139 975.00 | | 229 238.00 |
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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 | 3 998.00 | 1 777.00 | | 3 998.00 |
UJ - Exceptional | | 1 777.00 | | |
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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 | 39 334.00 | 39 334.00 | | 39 334.00 |
8B Suppliers and Related Accounts | 3 248.00 | 3 248.00 | | 3 248.00 |
UL Receivables related to investments | 219 405.00 | | | 219 405.00 |
VG Loans with a maturity of up to one year at origin | 1 915.00 | 1 915.00 | | 1 915.00 |
VH Loans with a maturity of more than one year at origin | 135 185.00 | 65 933.00 | 69 252.00 | 135 185.00 |
VK Loans repaid during the year | 214 624.00 | | | 214 624.00 |
VS Prepaid expenses | 561.00 | | | 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 262.00 | 11 557.00 | 219 705.00 | 231 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 467.00 | 140 215.00 | 69 252.00 | 209 467.00 |
