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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 | 2 412.00 | 1 038.00 | 1 374.00 | 2 412.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 1 666 983.00 | 73 015.00 | 1 593 968.00 | 1 666 983.00 |
BX Customers and related accounts | 8 758.00 | | 8 758.00 | 8 758.00 |
BZ Other receivables | 326 940.00 | | 326 940.00 | 326 940.00 |
CF Cash and cash equivalents | 24 940.00 | | 24 940.00 | 24 940.00 |
CH Prepaid expenses | 11 168.00 | | 11 168.00 | 11 168.00 |
CJ TOTAL (II) | 371 806.00 | | 371 806.00 | 371 806.00 |
CO Grand total (0 to V) | 2 038 789.00 | 73 015.00 | 1 965 774.00 | 2 038 789.00 |
CU Other investments | 1 662 471.00 | 71 977.00 | 1 590 494.00 | 1 662 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 509 140.00 | 1 509 140.00 | | 1 509 140.00 |
DD Legal reserve (1) | 150 914.00 | 150 914.00 | | 150 914.00 |
DG Other reserves | 87 727.00 | 219 238.00 | | 87 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 358.00 | 19 403.00 | | 69 358.00 |
DK Regulated provisions | 11 646.00 | 8 777.00 | | 11 646.00 |
DL TOTAL (I) | 1 828 785.00 | 1 907 471.00 | | 1 828 785.00 |
DU Loans and Debts from Credit Institutions (3) | 2 403.00 | 7 930.00 | | 2 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 782.00 | 129 596.00 | | 61 782.00 |
DX Trade payables and related accounts | 6 289.00 | 12 608.00 | | 6 289.00 |
DY Tax and social security liabilities | 10 728.00 | 89 837.00 | | 10 728.00 |
EA Other liabilities | 55 787.00 | 69 095.00 | | 55 787.00 |
EC TOTAL (IV) | 136 989.00 | 309 066.00 | | 136 989.00 |
EE Grand total (I to V) | 1 965 774.00 | 2 216 537.00 | | 1 965 774.00 |
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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 | 370 471.00 | | 370 471.00 | 370 471.00 |
FJ Net sales | 370 471.00 | | 370 471.00 | 370 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 789.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 374 367.00 | |
FW Other purchases and external expenses | | | 92 302.00 | |
FX Taxes, duties, and similar payments | | | 12 592.00 | |
FY Salaries and Wages | | | 158 562.00 | |
FZ Social Security Contributions | | | 77 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 820.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 342 025.00 | |
GG - OPERATING RESULT (I - II) | | | 32 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 407.00 | |
GP Total financial income (V) | | | 55 407.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 869.00 | |
GR Interest and similar expenses | | | 2 920.00 | |
GU Total financial expenses (VI) | | | 2 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 149.00 | 221.00 | | 149.00 |
HB Exceptional income from capital transactions | 3 334.00 | | | 3 334.00 |
HD Total exceptional income (VII) | 3 483.00 | 221.00 | | 3 483.00 |
HE Exceptional expenses on management operations | 1 752.00 | 167.00 | | 1 752.00 |
HG Exceptional depreciation and provisions | 2 869.00 | 2 869.00 | | 2 869.00 |
HH Total exceptional expenses (VIII) | 4 621.00 | 3 036.00 | | 4 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 138.00 | -2 815.00 | | -1 138.00 |
HK Income tax | 14 333.00 | 11 237.00 | | 14 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 257.00 | 416 844.00 | | 433 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 899.00 | 397 441.00 | | 363 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 358.00 | 19 403.00 | | 69 358.00 |
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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 | 1 670 705.00 | | | 1 670 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 664 571.00 | |
I4 DECREASES Grand Total | | 3 722.00 | 1 666 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 722.00 | 2 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 134.00 | | | 6 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 664 571.00 | | | 1 664 571.00 |
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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 | 3 940.00 | 820.00 | 3 722.00 | 3 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 940.00 | 820.00 | 3 722.00 | 3 940.00 |
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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 | 8 777.00 | 2 869.00 | | 8 777.00 |
7B Total provisions for depreciation | 71 977.00 | | | 71 977.00 |
7C Grand total | 80 754.00 | 2 869.00 | | 80 754.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 2 869.00 | | |
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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 | 6 289.00 | 6 289.00 | | 6 289.00 |
8C Staff and Related Accounts | 1 423.00 | 1 423.00 | | 1 423.00 |
8D Social Security and Other Social Organizations | 2 563.00 | 2 563.00 | | 2 563.00 |
8E Income Taxes | 3 933.00 | 3 933.00 | | 3 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 787.00 | 55 787.00 | | 55 787.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
UX Other trade receivables | 8 758.00 | | | 8 758.00 |
UY Staff and related accounts | 141.00 | | | 141.00 |
VB VAT | 10 393.00 | | | 10 393.00 |
VC Group and associates | 316 212.00 | | | 316 212.00 |
VG Loans with a maturity of up to one year at origin | 2 403.00 | 2 403.00 | | 2 403.00 |
VI Group and Associates | 61 782.00 | 61 782.00 | | 61 782.00 |
VP Miscellaneous | 194.00 | | | 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VS Prepaid expenses | 11 168.00 | | | 11 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 966.00 | 346 866.00 | 2 100.00 | 348 966.00 |
VW VAT | 2 390.00 | 2 390.00 | | 2 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 989.00 | 136 989.00 | | 136 989.00 |
