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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 | 807.00 | 807.00 | | 807.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 888.00 | 112.00 | 1 000.00 |
AT Other tangible assets | 5 881.00 | 5 036.00 | 845.00 | 5 881.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 287 483.00 | 6 730.00 | 280 753.00 | 287 483.00 |
BX Customers and related accounts | 83 343.00 | | 83 343.00 | 83 343.00 |
BZ Other receivables | 128 743.00 | | 128 743.00 | 128 743.00 |
CF Cash and cash equivalents | 19 727.00 | | 19 727.00 | 19 727.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 232 014.00 | | 232 014.00 | 232 014.00 |
CO Grand total (0 to V) | 519 497.00 | 6 730.00 | 512 766.00 | 519 497.00 |
CU Other investments | 279 765.00 | | 279 765.00 | 279 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 115 787.00 | 72 817.00 | | 115 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 619.00 | 42 970.00 | | 58 619.00 |
DK Regulated provisions | | 2 479.00 | | |
DL TOTAL (I) | 185 405.00 | 129 265.00 | | 185 405.00 |
DU Loans and Debts from Credit Institutions (3) | 232 209.00 | 270 000.00 | | 232 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 027.00 | 35 363.00 | | 11 027.00 |
DX Trade payables and related accounts | 1 583.00 | 660.00 | | 1 583.00 |
DY Tax and social security liabilities | 80 812.00 | 50 741.00 | | 80 812.00 |
EA Other liabilities | 1 730.00 | 7 500.00 | | 1 730.00 |
EC TOTAL (IV) | 327 361.00 | 364 264.00 | | 327 361.00 |
EE Grand total (I to V) | 512 766.00 | 493 530.00 | | 512 766.00 |
EG Accrued income and payables due within one year | 138 555.00 | 364 264.00 | | 138 555.00 |
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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 | 396 000.00 | | 396 000.00 | 396 000.00 |
FJ Net sales | 396 000.00 | | 396 000.00 | 396 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 182.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 401 182.00 | |
FW Other purchases and external expenses | | | 29 751.00 | |
FX Taxes, duties, and similar payments | | | 3 799.00 | |
FY Salaries and Wages | | | 210 865.00 | |
FZ Social Security Contributions | | | 117 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 264.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 363 100.00 | |
GG - OPERATING RESULT (I - II) | | | 38 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 6 428.00 | |
GU Total financial expenses (VI) | | | 6 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 182.00 | 359.00 | | 5 182.00 |
A2 TOTAL ASSETS | 34 771.00 | 21 776.00 | | 34 771.00 |
HA Exceptional income from management transactions | | 1 134.00 | | |
HC Reversals of provisions and transfers of expenses | 2 479.00 | | | 2 479.00 |
HD Total exceptional income (VII) | 2 479.00 | 1 134.00 | | 2 479.00 |
HE Exceptional expenses on management operations | 237.00 | 137.00 | | 237.00 |
HG Exceptional depreciation and provisions | | 2 479.00 | | |
HH Total exceptional expenses (VIII) | 237.00 | 2 616.00 | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 242.00 | -1 483.00 | | 2 242.00 |
HK Income tax | 5 277.00 | | | 5 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 661.00 | 347 707.00 | | 433 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 042.00 | 304 737.00 | | 375 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 619.00 | 42 970.00 | | 58 619.00 |
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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 | 287 483.00 | | | 287 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279 795.00 | |
I4 DECREASES Grand Total | | | 287 483.00 | |
IO DECREASES Total including other intangible assets | | | 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 807.00 | | | 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 881.00 | | | 6 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 795.00 | | | 279 795.00 |
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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 | 5 603.00 | 1 127.00 | | 5 603.00 |
PE DEPRECIATION Total including other intangible assets | 807.00 | | | 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 796.00 | 1 127.00 | | 4 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 479.00 | | 2 479.00 | 2 479.00 |
7C Grand total | 2 479.00 | | 2 479.00 | 2 479.00 |
UJ - Exceptional | | | 2 479.00 | |
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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 | 1 583.00 | 1 583.00 | | 1 583.00 |
8C Staff and Related Accounts | 25 344.00 | 25 344.00 | | 25 344.00 |
8D Social Security and Other Social Organizations | 27 573.00 | 27 573.00 | | 27 573.00 |
8E Income Taxes | 831.00 | 831.00 | | 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 730.00 | 1 730.00 | | 1 730.00 |
UX Other trade receivables | 83 343.00 | | | 83 343.00 |
VB VAT | 257.00 | | | 257.00 |
VC Group and associates | 73 490.00 | | | 73 490.00 |
VH Loans with a maturity of more than one year at origin | 232 208.00 | 43 403.00 | 188 805.00 | 232 208.00 |
VI Group and Associates | 11 027.00 | 11 027.00 | | 11 027.00 |
VK Loans repaid during the year | 37 791.00 | | | 37 791.00 |
VP Miscellaneous | 2 434.00 | | | 2 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 796.00 | 796.00 | | 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 563.00 | | | 52 563.00 |
VS Prepaid expenses | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 286.00 | 212 286.00 | | 212 286.00 |
VW VAT | 26 269.00 | 26 269.00 | | 26 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 360.00 | 138 555.00 | 188 805.00 | 327 360.00 |
