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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 619.00 | 619.00 | | 619.00 |
AT Other tangible assets | 70 363.00 | 58 122.00 | 12 240.00 | 70 363.00 |
BJ TOTAL (I) | 722 670.00 | 58 741.00 | 663 928.00 | 722 670.00 |
BX Customers and related accounts | 21 120.00 | | 21 120.00 | 21 120.00 |
BZ Other receivables | 78 104.00 | | 78 104.00 | 78 104.00 |
CD Marketable securities | 79 979.00 | | 79 979.00 | 79 979.00 |
CF Cash and cash equivalents | 44 977.00 | | 44 977.00 | 44 977.00 |
CJ TOTAL (II) | 224 181.00 | | 224 181.00 | 224 181.00 |
CO Grand total (0 to V) | 946 851.00 | 58 741.00 | 888 110.00 | 946 851.00 |
CU Other investments | 651 688.00 | | 651 688.00 | 651 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 611 513.00 | | | 611 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 293.00 | | | 55 293.00 |
DL TOTAL (I) | 708 057.00 | | | 708 057.00 |
DU Loans and Debts from Credit Institutions (3) | 93 757.00 | | | 93 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 2 482.00 | | | 2 482.00 |
DY Tax and social security liabilities | 29 813.00 | | | 29 813.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 180 053.00 | | | 180 053.00 |
EE Grand total (I to V) | 888 110.00 | | | 888 110.00 |
EG Accrued income and payables due within one year | 86 296.00 | | | 86 296.00 |
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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 | 312 318.00 | | 312 318.00 | 312 318.00 |
FJ Net sales | 312 318.00 | | 312 318.00 | 312 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 187.00 | |
FR Total operating income (I) | | | 315 505.00 | |
FW Other purchases and external expenses | | | 17 384.00 | |
FX Taxes, duties, and similar payments | | | 14 044.00 | |
FY Salaries and Wages | | | 155 717.00 | |
FZ Social Security Contributions | | | 72 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 054.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 275 023.00 | |
GG - OPERATING RESULT (I - II) | | | 40 482.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 800.00 | |
GP Total financial income (V) | | | 41 800.00 | |
GR Interest and similar expenses | | | 4 171.00 | |
GU Total financial expenses (VI) | | | 4 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 187.00 | | | 3 187.00 |
A2 TOTAL ASSETS | 32 751.00 | | | 32 751.00 |
HA Exceptional income from management transactions | 19 442.00 | | | 19 442.00 |
HD Total exceptional income (VII) | 19 442.00 | | | 19 442.00 |
HE Exceptional expenses on management operations | 459.00 | | | 459.00 |
HF Exceptional expenses on capital transactions | 41 800.00 | | | 41 800.00 |
HH Total exceptional expenses (VIII) | 42 259.00 | | | 42 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 817.00 | | | -22 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 747.00 | | | 376 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 454.00 | | | 321 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 293.00 | | | 55 293.00 |
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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 | 722 670.00 | | | 722 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 651 688.00 | |
I4 DECREASES Grand Total | | | 722 670.00 | |
IO DECREASES Total including other intangible assets | | | 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 619.00 | | | 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 363.00 | | | 70 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 651 688.00 | | | 651 688.00 |
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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 | 43 687.00 | 15 054.00 | | 43 687.00 |
PE DEPRECIATION Total including other intangible assets | 619.00 | | | 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 068.00 | 15 054.00 | | 43 068.00 |
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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 | 2 483.00 | 2 483.00 | | 2 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 000.00 | 54 000.00 | | 54 000.00 |
VH Loans with a maturity of more than one year at origin | 93 757.00 | | | 93 757.00 |
VK Loans repaid during the year | 31 838.00 | | | 31 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 224.00 | 99 224.00 | | 99 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 053.00 | 86 296.00 | 93 757.00 | 180 053.00 |
