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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 | 2 608.00 | 1 007.00 | 1 601.00 | 2 608.00 |
BJ TOTAL (I) | 658 146.00 | 1 007.00 | 657 139.00 | 658 146.00 |
BX Customers and related accounts | 32 052.00 | | 32 052.00 | 32 052.00 |
BZ Other receivables | 164 642.00 | | 164 642.00 | 164 642.00 |
CF Cash and cash equivalents | 30 276.00 | | 30 276.00 | 30 276.00 |
CH Prepaid expenses | 6 348.00 | | 6 348.00 | 6 348.00 |
CJ TOTAL (II) | 233 318.00 | | 233 318.00 | 233 318.00 |
CO Grand total (0 to V) | 891 464.00 | 1 007.00 | 890 457.00 | 891 464.00 |
CU Other investments | 655 538.00 | | 655 538.00 | 655 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 300 000.00 | | 500 000.00 |
DD Legal reserve (1) | 30 000.00 | 15 937.00 | | 30 000.00 |
DG Other reserves | 82 220.00 | 268 726.00 | | 82 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 227.00 | 57 557.00 | | 135 227.00 |
DK Regulated provisions | 309.00 | 17 713.00 | | 309.00 |
DL TOTAL (I) | 747 756.00 | 659 933.00 | | 747 756.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 27.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 473.00 | 35 507.00 | | 79 473.00 |
DX Trade payables and related accounts | 9 911.00 | 7 199.00 | | 9 911.00 |
DY Tax and social security liabilities | 53 289.00 | 39 842.00 | | 53 289.00 |
EC TOTAL (IV) | 142 701.00 | 82 576.00 | | 142 701.00 |
EE Grand total (I to V) | 890 457.00 | 742 509.00 | | 890 457.00 |
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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 | | | 231 304.00 | |
FJ Net sales | | | 231 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 957.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 233 264.00 | |
FW Other purchases and external expenses | | | 85 683.00 | |
FX Taxes, duties, and similar payments | | | 13 173.00 | |
FY Salaries and Wages | | | 138 519.00 | |
FZ Social Security Contributions | | | 85 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 323 559.00 | |
GG - OPERATING RESULT (I - II) | | | -90 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 630.00 | |
GL Other interest and similar income | | | 215 000.00 | |
GP Total financial income (V) | | | 215 630.00 | |
GR Interest and similar expenses | | | 703.00 | |
GU Total financial expenses (VI) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 700.00 | 4 860.00 | | 1 700.00 |
HB Exceptional income from capital transactions | | 9 400.00 | | |
HD Total exceptional income (VII) | 19 413.00 | 14 260.00 | | 19 413.00 |
HE Exceptional expenses on management operations | | 134.00 | | |
HF Exceptional expenses on capital transactions | 17 713.00 | 9 400.00 | | 17 713.00 |
HG Exceptional depreciation and provisions | 309.00 | | | 309.00 |
HH Total exceptional expenses (VIII) | 18 022.00 | 9 534.00 | | 18 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 391.00 | 4 726.00 | | 1 391.00 |
HJ Employee participation in company results | 20 654.00 | 4 680.00 | | 20 654.00 |
HK Income tax | -29 859.00 | -64 039.00 | | -29 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 306.00 | 330 474.00 | | 468 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 079.00 | 272 916.00 | | 333 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 227.00 | 57 557.00 | | 135 227.00 |
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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 | 601 048.00 | | | 601 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 655 538.00 | |
I4 DECREASES Grand Total | | | 658 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 525.00 | | | 1 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 599 523.00 | | | 599 523.00 |
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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 | 467.00 | 539.00 | | 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467.00 | 539.00 | | 467.00 |
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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 | 17 713.00 | 309.00 | 17 713.00 | 17 713.00 |
7C Grand total | 17 713.00 | 309.00 | 17 713.00 | 17 713.00 |
UJ - Exceptional | | 309.00 | 17 713.00 | |
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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 | 9 911.00 | 9 911.00 | | 9 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 473.00 | 79 473.00 | | 79 473.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VS Prepaid expenses | 6 348.00 | | | 6 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 042.00 | 203 042.00 | | 203 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 701.00 | 142 701.00 | | 142 701.00 |
