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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 | 45 997.00 | 7 590.00 | 38 408.00 | 45 997.00 |
BB Receivables related to investments | 98 760.00 | | 98 760.00 | 98 760.00 |
BJ TOTAL (I) | 390 301.00 | 7 590.00 | 382 712.00 | 390 301.00 |
BX Customers and related accounts | 7 934.00 | | 7 934.00 | 7 934.00 |
BZ Other receivables | 21 369.00 | | 21 369.00 | 21 369.00 |
CF Cash and cash equivalents | 120 417.00 | | 120 417.00 | 120 417.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 149 872.00 | | 149 872.00 | 149 872.00 |
CO Grand total (0 to V) | 540 173.00 | 7 590.00 | 532 583.00 | 540 173.00 |
CU Other investments | 245 544.00 | | 245 544.00 | 245 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 44 800.00 | | 100 000.00 |
DD Legal reserve (1) | 4 480.00 | 4 480.00 | | 4 480.00 |
DG Other reserves | 40 254.00 | 22 091.00 | | 40 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 852.00 | 20 933.00 | | 46 852.00 |
DK Regulated provisions | 8 591.00 | 6 691.00 | | 8 591.00 |
DL TOTAL (I) | 200 177.00 | 98 995.00 | | 200 177.00 |
DU Loans and Debts from Credit Institutions (3) | 78 587.00 | 71 083.00 | | 78 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 432.00 | 144 906.00 | | 202 432.00 |
DX Trade payables and related accounts | 2 526.00 | 2 208.00 | | 2 526.00 |
DY Tax and social security liabilities | 17 884.00 | 10 898.00 | | 17 884.00 |
EA Other liabilities | 30 978.00 | 8 369.00 | | 30 978.00 |
EC TOTAL (IV) | 332 407.00 | 237 465.00 | | 332 407.00 |
EE Grand total (I to V) | 532 583.00 | 336 460.00 | | 532 583.00 |
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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 | 148 085.00 | | 148 085.00 | 148 085.00 |
FJ Net sales | 148 085.00 | | 148 085.00 | 148 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 997.00 | |
FR Total operating income (I) | | | 162 082.00 | |
FW Other purchases and external expenses | | | 11 140.00 | |
FX Taxes, duties, and similar payments | | | 7 881.00 | |
FY Salaries and Wages | | | 93 449.00 | |
FZ Social Security Contributions | | | 28 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 590.00 | |
GF Total Operating Expenses (II) | | | 149 001.00 | |
GG - OPERATING RESULT (I - II) | | | 13 082.00 | |
GK Income from other securities and fixed asset receivables | | | 31 272.00 | |
GP Total financial income (V) | | | 31 272.00 | |
GR Interest and similar expenses | | | 5 201.00 | |
GU Total financial expenses (VI) | | | 5 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 800.00 | | |
HB Exceptional income from capital transactions | 6 750.00 | | | 6 750.00 |
HD Total exceptional income (VII) | 6 750.00 | 800.00 | | 6 750.00 |
HE Exceptional expenses on management operations | 90.00 | 72.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 1 800.00 | | | 1 800.00 |
HG Exceptional depreciation and provisions | 1 900.00 | 1 856.00 | | 1 900.00 |
HH Total exceptional expenses (VIII) | 3 790.00 | 1 928.00 | | 3 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 960.00 | -1 128.00 | | 2 960.00 |
HK Income tax | -4 739.00 | -6 034.00 | | -4 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 105.00 | 112 865.00 | | 200 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 253.00 | 91 932.00 | | 153 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 852.00 | 20 933.00 | | 46 852.00 |
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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 | 233 374.00 | | 158 727.00 | 233 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 344 304.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 390 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 45 997.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 374.00 | | 112 730.00 | 233 374.00 |
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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 | | 7 590.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 590.00 | | |
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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 | 6 691.00 | 1 900.00 | | 6 691.00 |
7C Grand total | 6 691.00 | 1 900.00 | | 6 691.00 |
UJ - Exceptional | | 1 900.00 | | |
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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 | 872.00 | 872.00 | | 872.00 |
8B Suppliers and Related Accounts | 2 526.00 | 2 526.00 | | 2 526.00 |
8C Staff and Related Accounts | 9 660.00 | 9 660.00 | | 9 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 978.00 | 30 978.00 | | 30 978.00 |
UL Receivables related to investments | 98 760.00 | 1 592.00 | | 98 760.00 |
UX Other trade receivables | 7 934.00 | | | 7 934.00 |
VB VAT | 6 432.00 | | | 6 432.00 |
VC Group and associates | 627.00 | | | 627.00 |
VH Loans with a maturity of more than one year at origin | 78 587.00 | 44 057.00 | 34 530.00 | 78 587.00 |
VI Group and Associates | 201 560.00 | 201 560.00 | | 201 560.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 44 469.00 | | | 44 469.00 |
VM Income taxes | 14 310.00 | | | 14 310.00 |
VS Prepaid expenses | 152.00 | | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 215.00 | 31 047.00 | 97 168.00 | 128 215.00 |
VW VAT | 8 224.00 | 8 224.00 | | 8 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 407.00 | 297 877.00 | 34 530.00 | 332 407.00 |
