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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 | 790.00 | 790.00 | | 790.00 |
AT Other tangible assets | 1 200.00 | 1 200.00 | | 1 200.00 |
BJ TOTAL (I) | 497 080.00 | 1 990.00 | 495 090.00 | 497 080.00 |
BX Customers and related accounts | 23 040.00 | | 23 040.00 | 23 040.00 |
BZ Other receivables | 8 391.00 | | 8 391.00 | 8 391.00 |
CD Marketable securities | 4 998.00 | | 4 998.00 | 4 998.00 |
CF Cash and cash equivalents | 9 555.00 | | 9 555.00 | 9 555.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 46 264.00 | | 46 264.00 | 46 264.00 |
CO Grand total (0 to V) | 546 310.00 | 1 990.00 | 544 320.00 | 546 310.00 |
CU Other investments | 495 090.00 | | 495 090.00 | 495 090.00 |
CW Deferred expenses or loan issuance costs | 2 966.00 | | 2 966.00 | 2 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 227 542.00 | 175 653.00 | | 227 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 020.00 | 71 889.00 | | 68 020.00 |
DK Regulated provisions | 16 821.00 | 14 585.00 | | 16 821.00 |
DL TOTAL (I) | 345 384.00 | 295 127.00 | | 345 384.00 |
DU Loans and Debts from Credit Institutions (3) | 127 526.00 | 196 299.00 | | 127 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 800.00 | 51 595.00 | | 46 800.00 |
DX Trade payables and related accounts | 3 480.00 | 2 245.00 | | 3 480.00 |
DY Tax and social security liabilities | 21 130.00 | 13 314.00 | | 21 130.00 |
EC TOTAL (IV) | 198 936.00 | 263 453.00 | | 198 936.00 |
EE Grand total (I to V) | 544 320.00 | 558 580.00 | | 544 320.00 |
EG Accrued income and payables due within one year | 143 333.00 | 136 349.00 | | 143 333.00 |
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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 | 192 000.00 | | 192 000.00 | 192 000.00 |
FJ Net sales | 192 000.00 | | 192 000.00 | 192 000.00 |
FR Total operating income (I) | | | 192 000.00 | |
FW Other purchases and external expenses | | | 27 497.00 | |
FX Taxes, duties, and similar payments | | | 7 637.00 | |
FY Salaries and Wages | | | 80 775.00 | |
FZ Social Security Contributions | | | 43 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 695.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 161 070.00 | |
GG - OPERATING RESULT (I - II) | | | 30 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 339.00 | |
GL Other interest and similar income | | | 75.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 391.00 | |
GP Total financial income (V) | | | 43 805.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 607.00 | |
GU Total financial expenses (VI) | | | 7 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 467.00 | 38 403.00 | | 43 467.00 |
HE Exceptional expenses on management operations | | 921.00 | | |
HG Exceptional depreciation and provisions | 2 236.00 | 3 365.00 | | 2 236.00 |
HH Total exceptional expenses (VIII) | 2 236.00 | 4 286.00 | | 2 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 236.00 | -4 286.00 | | -2 236.00 |
HK Income tax | -3 128.00 | -7 654.00 | | -3 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 806.00 | 233 608.00 | | 235 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 785.00 | 161 719.00 | | 167 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 020.00 | 71 889.00 | | 68 020.00 |
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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 | 497 080.00 | | | 497 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 495 090.00 | |
I4 DECREASES Grand Total | | | 497 080.00 | |
IO DECREASES Total including other intangible assets | | | 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 790.00 | | | 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200.00 | | | 1 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495 090.00 | | | 495 090.00 |
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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 | 1 990.00 | | | 1 990.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 14 585.00 | 2 236.00 | | 14 585.00 |
7B Total provisions for depreciation | 3 391.00 | | 3 391.00 | 3 391.00 |
7C Grand total | 17 976.00 | 2 236.00 | 3 391.00 | 17 976.00 |
UG - Financial | | | 3 391.00 | |
UJ - Exceptional | | 2 236.00 | | |
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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
8D Social Security and Other Social Organizations | 10 675.00 | 10 675.00 | | 10 675.00 |
8E Income Taxes | 3 525.00 | 3 525.00 | | 3 525.00 |
UX Other trade receivables | 23 040.00 | | | 23 040.00 |
VB VAT | 580.00 | | | 580.00 |
VC Group and associates | 1 158.00 | | | 1 158.00 |
VG Loans with a maturity of up to one year at origin | 423.00 | 423.00 | | 423.00 |
VH Loans with a maturity of more than one year at origin | 127 103.00 | 71 500.00 | 55 603.00 | 127 103.00 |
VI Group and Associates | 46 800.00 | 46 800.00 | | 46 800.00 |
VK Loans repaid during the year | 68 599.00 | | | 68 599.00 |
VM Income taxes | 6 653.00 | | | 6 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VS Prepaid expenses | 280.00 | | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 711.00 | 31 711.00 | | 31 711.00 |
VW VAT | 6 590.00 | 6 590.00 | | 6 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 936.00 | 143 333.00 | 55 603.00 | 198 936.00 |
