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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 | 2 476.00 | 2 476.00 | | 2 476.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 186 060.00 | 2 476.00 | 1 183 584.00 | 1 186 060.00 |
BX Customers and related accounts | 39 314.00 | | 39 314.00 | 39 314.00 |
BZ Other receivables | 239.00 | | 239.00 | 239.00 |
CD Marketable securities | 82 256.00 | | 82 256.00 | 82 256.00 |
CF Cash and cash equivalents | 53 030.00 | | 53 030.00 | 53 030.00 |
CH Prepaid expenses | 1 505.00 | | 1 505.00 | 1 505.00 |
CJ TOTAL (II) | 176 345.00 | | 176 345.00 | 176 345.00 |
CO Grand total (0 to V) | 1 362 406.00 | 2 476.00 | 1 359 929.00 | 1 362 406.00 |
CU Other investments | 1 183 264.00 | | 1 183 264.00 | 1 183 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 329 842.00 | | | 329 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 265.00 | | | 162 265.00 |
DK Regulated provisions | 4 527.00 | | | 4 527.00 |
DL TOTAL (I) | 504 885.00 | | | 504 885.00 |
DU Loans and Debts from Credit Institutions (3) | 744 076.00 | | | 744 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 206.00 | | | 95 206.00 |
DX Trade payables and related accounts | 3 216.00 | | | 3 216.00 |
DY Tax and social security liabilities | 12 545.00 | | | 12 545.00 |
EC TOTAL (IV) | 855 044.00 | | | 855 044.00 |
EE Grand total (I to V) | 1 359 929.00 | | | 1 359 929.00 |
EG Accrued income and payables due within one year | 255 580.00 | | | 255 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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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 | 375 626.00 | | 375 626.00 | 375 626.00 |
FJ Net sales | 375 626.00 | | 375 626.00 | 375 626.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 375 632.00 | |
FW Other purchases and external expenses | | | 35 852.00 | |
FX Taxes, duties, and similar payments | | | 2 699.00 | |
FY Salaries and Wages | | | 146 559.00 | |
FZ Social Security Contributions | | | 2 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 187 938.00 | |
GG - OPERATING RESULT (I - II) | | | 187 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 565.00 | |
GL Other interest and similar income | | | 634.00 | |
GP Total financial income (V) | | | 42 199.00 | |
GR Interest and similar expenses | | | 11 969.00 | |
GU Total financial expenses (VI) | | | 11 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 660.00 | | | 660.00 |
HH Total exceptional expenses (VIII) | 660.00 | | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -660.00 | | | -660.00 |
HK Income tax | 54 998.00 | | | 54 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 831.00 | | | 417 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 566.00 | | | 255 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 265.00 | | | 162 265.00 |
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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 | 1 187 967.00 | | | 1 187 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 183 584.00 | |
I4 DECREASES Grand Total | | | 1 186 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 383.00 | | | 4 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 183 584.00 | | | 1 183 584.00 |
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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 | 3 843.00 | 539.00 | 1 906.00 | 3 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 843.00 | 539.00 | 1 906.00 | 3 843.00 |
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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 | 3 867.00 | 660.00 | | 3 867.00 |
7C Grand total | 3 867.00 | 660.00 | | 3 867.00 |
UJ - Exceptional | | | 660.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 217.00 | 3 217.00 | | 3 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 206.00 | 95 206.00 | | 95 206.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 744 047.00 | 144 583.00 | 532 321.00 | 744 047.00 |
VK Loans repaid during the year | 142 244.00 | | | 142 244.00 |
VS Prepaid expenses | 1 505.00 | | | 1 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 379.00 | 41 059.00 | 320.00 | 41 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 044.00 | 255 581.00 | 532 321.00 | 855 044.00 |
