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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 | 11 306.00 | 5 865.00 | 5 440.00 | 11 306.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 950 285.00 | 5 865.00 | 1 944 419.00 | 1 950 285.00 |
BX Customers and related accounts | 36 420.00 | | 36 420.00 | 36 420.00 |
BZ Other receivables | 8 376.00 | | 8 376.00 | 8 376.00 |
CF Cash and cash equivalents | 143 168.00 | | 143 168.00 | 143 168.00 |
CH Prepaid expenses | 18 206.00 | | 18 206.00 | 18 206.00 |
CJ TOTAL (II) | 206 171.00 | | 206 171.00 | 206 171.00 |
CO Grand total (0 to V) | 2 156 456.00 | 5 865.00 | 2 150 590.00 | 2 156 456.00 |
CU Other investments | 1 938 949.00 | | 1 938 949.00 | 1 938 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DB Share, merger, contribution premiums, etc. | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DF Regulated reserves (1) | 1 280.00 | | | 1 280.00 |
DG Other reserves | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 881 282.00 | 709 883.00 | | 881 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 420.00 | 172 679.00 | | 40 420.00 |
DK Regulated provisions | 167.00 | 420.00 | | 167.00 |
DL TOTAL (I) | 1 632 150.00 | 1 591 982.00 | | 1 632 150.00 |
DU Loans and Debts from Credit Institutions (3) | 463 119.00 | 481 223.00 | | 463 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 611.00 | 58 061.00 | | 6 611.00 |
DX Trade payables and related accounts | 20 348.00 | 17 630.00 | | 20 348.00 |
DY Tax and social security liabilities | 27 315.00 | 28 794.00 | | 27 315.00 |
EA Other liabilities | 1 045.00 | 996.00 | | 1 045.00 |
EC TOTAL (IV) | 518 440.00 | 586 705.00 | | 518 440.00 |
EE Grand total (I to V) | 2 150 590.00 | 2 178 688.00 | | 2 150 590.00 |
EG Accrued income and payables due within one year | 134 588.00 | 264 304.00 | | 134 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 467.00 | 221.00 | | 467.00 |
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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 | 946 550.00 | | 946 550.00 | 946 550.00 |
FJ Net sales | 946 550.00 | | 946 550.00 | 946 550.00 |
FR Total operating income (I) | | | 946 550.00 | |
FW Other purchases and external expenses | | | 211 101.00 | |
FX Taxes, duties, and similar payments | | | 4 074.00 | |
FY Salaries and Wages | | | 570 000.00 | |
FZ Social Security Contributions | | | 268 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 436.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 055 115.00 | |
GG - OPERATING RESULT (I - II) | | | -108 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 230.00 | |
GP Total financial income (V) | | | 166 230.00 | |
GR Interest and similar expenses | | | 17 116.00 | |
GU Total financial expenses (VI) | | | 17 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 285.00 | | | 285.00 |
HC Reversals of provisions and transfers of expenses | 420.00 | 247.00 | | 420.00 |
HD Total exceptional income (VII) | 706.00 | 247.00 | | 706.00 |
HE Exceptional expenses on management operations | 666.00 | 749.00 | | 666.00 |
HG Exceptional depreciation and provisions | 167.00 | 169.00 | | 167.00 |
HH Total exceptional expenses (VIII) | 833.00 | 918.00 | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | -671.00 | | -127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 486.00 | 1 270 323.00 | | 1 113 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 065.00 | 1 097 644.00 | | 1 073 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 420.00 | 172 679.00 | | 40 420.00 |
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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 | 8 701.00 | 1 436.00 | 4 272.00 | 8 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 701.00 | 1 436.00 | 4 272.00 | 8 701.00 |
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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 | 421.00 | 168.00 | 421.00 | 421.00 |
7C Grand total | 421.00 | 168.00 | 421.00 | 421.00 |
UJ - Exceptional | | 168.00 | 168.00 | |
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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 | 20 348.00 | 20 348.00 | | 20 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 656.00 | 7 656.00 | | 7 656.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VG Loans with a maturity of up to one year at origin | 468.00 | 468.00 | | 468.00 |
VH Loans with a maturity of more than one year at origin | 462 652.00 | 78 801.00 | 383 851.00 | 462 652.00 |
VK Loans repaid during the year | 31 569.00 | | | 31 569.00 |
VS Prepaid expenses | 18 207.00 | | | 18 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 033.00 | 63 003.00 | 30.00 | 63 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 440.00 | 134 589.00 | 383 851.00 | 518 440.00 |
