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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 187 868.00 | | 187 868.00 | 187 868.00 |
BH Other financial assets | 251.00 | | 251.00 | 251.00 |
BJ TOTAL (I) | 1 835 111.00 | 36 384.00 | 1 798 726.00 | 1 835 111.00 |
BX Customers and related accounts | 150 605.00 | | 150 605.00 | 150 605.00 |
CH Prepaid expenses | 1 391.00 | | 1 391.00 | 1 391.00 |
CJ TOTAL (II) | 367 797.00 | | 367 797.00 | 367 797.00 |
CO Grand total (0 to V) | 2 202 908.00 | 36 384.00 | 2 166 523.00 | 2 202 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 361 622.00 | 311 622.00 | | 361 622.00 |
230 Other income | 1.00 | 6.00 | | 1.00 |
232 Total operating income excluding VAT | 361 623.00 | 311 629.00 | | 361 623.00 |
242 Other external expenses | 55 407.00 | 18 544.00 | | 55 407.00 |
244 Taxes, duties and similar payments | 7 271.00 | 7 024.00 | | 7 271.00 |
250 Staff compensation | 187 858.00 | 304 889.00 | | 187 858.00 |
252 Social security contributions | 100 462.00 | 145 697.00 | | 100 462.00 |
264 Total operating expenses | 644 545.00 | 476 155.00 | | 644 545.00 |
270 Operating profit | -282 922.00 | -164 525.00 | | -282 922.00 |
280 Financial income | 476 081.00 | 476 081.00 | | 476 081.00 |
290 Exceptional income | 2 873.00 | 29 114.00 | | 2 873.00 |
294 Financial expenses | 4 971.00 | 32 001.00 | | 4 971.00 |
300 Exceptional expenses | 7 502.00 | 98.00 | | 7 502.00 |
306 Income tax's | -9 591.00 | 9 591.00 | | -9 591.00 |
310 Profit or loss | 193 149.00 | 298 978.00 | | 193 149.00 |
DA Share or individual capital | 348 285.00 | 331 668.00 | | 348 285.00 |
DB Share, merger, contribution premiums, etc. | 198 571.00 | 5 984.00 | | 198 571.00 |
DD Legal reserve (1) | 33 166.00 | 33 166.00 | | 33 166.00 |
DF Regulated reserves (1) | 231 587.00 | 231 587.00 | | 231 587.00 |
DH Retained earnings | 43 303.00 | -255 675.00 | | 43 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 149.00 | 298 978.00 | | 193 149.00 |
DL TOTAL (I) | 1 048 064.00 | 645 710.00 | | 1 048 064.00 |
DQ Provisions for Expenses | 293 546.00 | | | 293 546.00 |
DR TOTAL (IV) | 293 546.00 | | | 293 546.00 |
DU Loans and Debts from Credit Institutions (3) | 20 010.00 | 6 276.00 | | 20 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668 198.00 | 806 055.00 | | 668 198.00 |
DX Trade payables and related accounts | 30 506.00 | 31 245.00 | | 30 506.00 |
DY Tax and social security liabilities | 106 198.00 | 281 502.00 | | 106 198.00 |
EA Other liabilities | | 60 000.00 | | |
EC TOTAL (IV) | 824 913.00 | 1 185 080.00 | | 824 913.00 |
EE Grand total (I to V) | 2 166 523.00 | 1 830 791.00 | | 2 166 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 293 546.00 | | |
7B Total provisions for depreciation | 32 000.00 | 4 384.00 | | 32 000.00 |
7C Grand total | 32 000.00 | 297 930.00 | | 32 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 30 506.00 | 30 506.00 | | 30 506.00 |
8C Staff and Related Accounts | 11 997.00 | 11 997.00 | | 11 997.00 |
8D Social Security and Other Social Organizations | 76 398.00 | 76 398.00 | | 76 398.00 |
UL Receivables related to investments | 187 868.00 | 187 868.00 | | 187 868.00 |
UT Other financial assets | 251.00 | | | 251.00 |
UX Other trade receivables | 150 605.00 | | | 150 605.00 |
VB VAT | 7 560.00 | | | 7 560.00 |
VG Loans with a maturity of up to one year at origin | 20 010.00 | 20 010.00 | | 20 010.00 |
VI Group and Associates | 668 198.00 | 668 198.00 | | 668 198.00 |
VM Income taxes | 208 240.00 | | | 208 240.00 |
VS Prepaid expenses | 1 391.00 | | | 1 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 917.00 | 367 797.00 | 188 119.00 | 555 917.00 |
VW VAT | 17 803.00 | 17 803.00 | | 17 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 913.00 | 824 913.00 | | 824 913.00 |
