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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 | 2 698.00 | 972.00 | 1 725.00 | 2 698.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 996 501.00 | 972.00 | 995 528.00 | 996 501.00 |
BX Customers and related accounts | 110 749.00 | | 110 749.00 | 110 749.00 |
BZ Other receivables | 349 283.00 | | 349 283.00 | 349 283.00 |
CD Marketable securities | 128 050.00 | | 128 050.00 | 128 050.00 |
CF Cash and cash equivalents | 15 775.00 | | 15 775.00 | 15 775.00 |
CH Prepaid expenses | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 604 466.00 | | 604 466.00 | 604 466.00 |
CO Grand total (0 to V) | 1 600 967.00 | 972.00 | 1 599 995.00 | 1 600 967.00 |
CU Other investments | 993 188.00 | | 993 188.00 | 993 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 558 599.00 | 345 053.00 | | 558 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 121.00 | 213 545.00 | | 168 121.00 |
DK Regulated provisions | 14 208.00 | 14 208.00 | | 14 208.00 |
DL TOTAL (I) | 861 927.00 | 693 807.00 | | 861 927.00 |
DU Loans and Debts from Credit Institutions (3) | 248 490.00 | 138 229.00 | | 248 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 402.00 | 625 371.00 | | 277 402.00 |
DX Trade payables and related accounts | 4 828.00 | 4 062.00 | | 4 828.00 |
DY Tax and social security liabilities | 207 347.00 | 179 918.00 | | 207 347.00 |
EC TOTAL (IV) | 738 067.00 | 947 580.00 | | 738 067.00 |
EE Grand total (I to V) | 1 599 995.00 | 1 641 387.00 | | 1 599 995.00 |
EG Accrued income and payables due within one year | 546 615.00 | 942 014.00 | | 546 615.00 |
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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 | 332 391.00 | | 332 391.00 | 332 391.00 |
FJ Net sales | 332 391.00 | | 332 391.00 | 332 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 121.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 335 517.00 | |
FW Other purchases and external expenses | | | 36 140.00 | |
FX Taxes, duties, and similar payments | | | 3 542.00 | |
FY Salaries and Wages | | | 175 357.00 | |
FZ Social Security Contributions | | | 85 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 301 549.00 | |
GG - OPERATING RESULT (I - II) | | | 33 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 5 165.00 | |
GP Total financial income (V) | | | 155 165.00 | |
GR Interest and similar expenses | | | 9 713.00 | |
GU Total financial expenses (VI) | | | 9 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 11 164.00 | 8 652.00 | | 11 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 682.00 | 538 144.00 | | 490 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 561.00 | 324 599.00 | | 322 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 121.00 | 213 545.00 | | 168 121.00 |
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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 | 995 384.00 | | 1 117.00 | 995 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 993 803.00 | |
I4 DECREASES Grand Total | | | 996 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 581.00 | | 1 117.00 | 1 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 993 803.00 | | | 993 803.00 |
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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 | 380.00 | 592.00 | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380.00 | 592.00 | | 380.00 |
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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 | 14 208.00 | | | 14 208.00 |
7C Grand total | 14 208.00 | | | 14 208.00 |
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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 | 4 828.00 | 4 828.00 | | 4 828.00 |
8C Staff and Related Accounts | 117 857.00 | 117 857.00 | | 117 857.00 |
8D Social Security and Other Social Organizations | 65 646.00 | 65 646.00 | | 65 646.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 110 749.00 | | | 110 749.00 |
VB VAT | 615.00 | | | 615.00 |
VC Group and associates | 290 267.00 | | | 290 267.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 248 483.00 | 57 030.00 | 191 453.00 | 248 483.00 |
VI Group and Associates | 277 402.00 | 277 402.00 | | 277 402.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 149 610.00 | | | 149 610.00 |
VM Income taxes | 58 266.00 | | | 58 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 682.00 | 1 682.00 | | 1 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136.00 | | | 136.00 |
VS Prepaid expenses | 609.00 | | | 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 242.00 | 461 242.00 | | 461 242.00 |
VW VAT | 22 162.00 | 22 162.00 | | 22 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 067.00 | 546 615.00 | 191 453.00 | 738 067.00 |
