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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 | 6 842.00 | 6 842.00 | | 6 842.00 |
BB Receivables related to investments | 106 404.00 | | 106 404.00 | 106 404.00 |
BJ TOTAL (I) | 961 151.00 | 6 842.00 | 954 309.00 | 961 151.00 |
BX Customers and related accounts | 386 208.00 | | 386 208.00 | 386 208.00 |
BZ Other receivables | 71 597.00 | | 71 597.00 | 71 597.00 |
CF Cash and cash equivalents | 87 377.00 | | 87 377.00 | 87 377.00 |
CH Prepaid expenses | 3 970.00 | | 3 970.00 | 3 970.00 |
CJ TOTAL (II) | 549 152.00 | | 549 152.00 | 549 152.00 |
CO Grand total (0 to V) | 1 510 303.00 | 6 842.00 | 1 503 461.00 | 1 510 303.00 |
CU Other investments | 847 905.00 | | 847 905.00 | 847 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 066.00 | 38 066.00 | | 38 066.00 |
DB Share, merger, contribution premiums, etc. | 93 103.00 | 93 103.00 | | 93 103.00 |
DD Legal reserve (1) | 3 807.00 | 3 807.00 | | 3 807.00 |
DG Other reserves | 54 271.00 | 41 443.00 | | 54 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 695 056.00 | 759 228.00 | | 695 056.00 |
DL TOTAL (I) | 884 303.00 | 935 647.00 | | 884 303.00 |
DU Loans and Debts from Credit Institutions (3) | 247.00 | 12 454.00 | | 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 512.00 | 413 124.00 | | 391 512.00 |
DX Trade payables and related accounts | 89 316.00 | 27 375.00 | | 89 316.00 |
DY Tax and social security liabilities | 138 082.00 | 118 995.00 | | 138 082.00 |
EC TOTAL (IV) | 619 157.00 | 571 948.00 | | 619 157.00 |
EE Grand total (I to V) | 1 503 461.00 | 1 507 596.00 | | 1 503 461.00 |
EG Accrued income and payables due within one year | 619 157.00 | 571 948.00 | | 619 157.00 |
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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 | 520 087.00 | | 520 087.00 | 520 087.00 |
FJ Net sales | 520 087.00 | | 520 087.00 | 520 087.00 |
FO Operating subsidies | | | 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 538.00 | |
FQ Other income | | | 768.00 | |
FR Total operating income (I) | | | 523 087.00 | |
FW Other purchases and external expenses | | | 330 852.00 | |
FX Taxes, duties, and similar payments | | | 2 707.00 | |
FY Salaries and Wages | | | 152 622.00 | |
FZ Social Security Contributions | | | 55 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 541 258.00 | |
GG - OPERATING RESULT (I - II) | | | -18 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 690 276.00 | |
GL Other interest and similar income | | | 3 044.00 | |
GP Total financial income (V) | | | 693 321.00 | |
GR Interest and similar expenses | | | 8 730.00 | |
GU Total financial expenses (VI) | | | 8 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 684 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 666 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 000.00 | | | 46 000.00 |
HD Total exceptional income (VII) | 46 000.00 | | | 46 000.00 |
HE Exceptional expenses on management operations | 1 832.00 | 29.00 | | 1 832.00 |
HF Exceptional expenses on capital transactions | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 5 332.00 | 29.00 | | 5 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 668.00 | -29.00 | | 40 668.00 |
HK Income tax | 12 032.00 | 60 670.00 | | 12 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 408.00 | 1 238 334.00 | | 1 262 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 352.00 | 479 106.00 | | 567 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 695 056.00 | 759 228.00 | | 695 056.00 |
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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 | 1 031 640.00 | | 34 491.00 | 1 031 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 104 980.00 | 954 309.00 | |
I4 DECREASES Grand Total | | 104 980.00 | 961 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 842.00 | | | 6 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 024 798.00 | | 34 491.00 | 1 024 798.00 |
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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 | 6 842.00 | | | 6 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 842.00 | | | 6 842.00 |
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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 | 391 512.00 | 391 512.00 | | 391 512.00 |
8B Suppliers and Related Accounts | 89 316.00 | 89 316.00 | | 89 316.00 |
8C Staff and Related Accounts | 36 855.00 | 36 855.00 | | 36 855.00 |
8D Social Security and Other Social Organizations | 36 534.00 | 36 534.00 | | 36 534.00 |
UL Receivables related to investments | 106 404.00 | | | 106 404.00 |
UX Other trade receivables | 386 208.00 | | | 386 208.00 |
VB VAT | 18 626.00 | | | 18 626.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VK Loans repaid during the year | 12 191.00 | | | 12 191.00 |
VM Income taxes | 52 971.00 | | | 52 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 324.00 | 324.00 | | 324.00 |
VS Prepaid expenses | 3 970.00 | | | 3 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 179.00 | 461 775.00 | 106 404.00 | 568 179.00 |
VW VAT | 64 368.00 | 64 368.00 | | 64 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 157.00 | 619 157.00 | | 619 157.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
