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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 | 3 900.00 | 315.00 | 3 585.00 | 3 900.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 437 826.00 | 315.00 | 437 511.00 | 437 826.00 |
BX Customers and related accounts | 8 443.00 | | 8 443.00 | 8 443.00 |
BZ Other receivables | 187.00 | | 187.00 | 187.00 |
CF Cash and cash equivalents | 262 032.00 | | 262 032.00 | 262 032.00 |
CH Prepaid expenses | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 271 286.00 | | 271 286.00 | 271 286.00 |
CO Grand total (0 to V) | 709 111.00 | 315.00 | 708 796.00 | 709 111.00 |
CU Other investments | 433 918.00 | | 433 918.00 | 433 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 357 611.00 | 319 009.00 | | 357 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 760.00 | 38 601.00 | | 42 760.00 |
DK Regulated provisions | 19 314.00 | 19 314.00 | | 19 314.00 |
DL TOTAL (I) | 551 685.00 | 508 925.00 | | 551 685.00 |
DU Loans and Debts from Credit Institutions (3) | 35 779.00 | 70 133.00 | | 35 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 504.00 | 73 204.00 | | 73 504.00 |
DX Trade payables and related accounts | 11 413.00 | 7 300.00 | | 11 413.00 |
DY Tax and social security liabilities | 36 415.00 | 30 089.00 | | 36 415.00 |
EC TOTAL (IV) | 157 112.00 | 180 726.00 | | 157 112.00 |
EE Grand total (I to V) | 708 796.00 | 689 650.00 | | 708 796.00 |
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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 | | | 389 836.00 | |
FJ Net sales | | | 389 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410.00 | |
FQ Other income | | | 1 800.00 | |
FR Total operating income (I) | | | 392 046.00 | |
FW Other purchases and external expenses | | | 34 266.00 | |
FX Taxes, duties, and similar payments | | | 1 347.00 | |
FY Salaries and Wages | | | 224 608.00 | |
FZ Social Security Contributions | | | 77 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315.00 | |
GF Total Operating Expenses (II) | | | 338 451.00 | |
GG - OPERATING RESULT (I - II) | | | 53 595.00 | |
GL Other interest and similar income | | | 3 745.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 745.00 | |
GR Interest and similar expenses | | | 4 260.00 | |
GU Total financial expenses (VI) | | | 4 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 320.00 | 8 224.00 | | 10 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 791.00 | 390 569.00 | | 395 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 031.00 | 351 968.00 | | 353 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 760.00 | 38 601.00 | | 42 760.00 |
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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 | 437 832.00 | | | 437 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 433 926.00 | |
I4 DECREASES Grand Total | | | 437 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 906.00 | | | 3 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 433 926.00 | | | 433 926.00 |
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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 | 3 906.00 | 315.00 | 3 906.00 | 3 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 906.00 | 315.00 | 3 906.00 | 3 906.00 |
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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 | 19 314.00 | | | 19 314.00 |
7C Grand total | 19 314.00 | | | 19 314.00 |
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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 | 521.00 | 521.00 | | 521.00 |
8B Suppliers and Related Accounts | 11 413.00 | 11 413.00 | | 11 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 983.00 | 72 983.00 | | 72 983.00 |
VH Loans with a maturity of more than one year at origin | 35 779.00 | 35 779.00 | | 35 779.00 |
VK Loans repaid during the year | 34 353.00 | | | 34 353.00 |
VS Prepaid expenses | 623.00 | | | 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 253.00 | 9 253.00 | | 9 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 112.00 | 157 112.00 | | 157 112.00 |
