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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 | 68 041.00 | 51 791.00 | 16 249.00 | 68 041.00 |
BD Other fixed assets | 1 271.00 | | 1 271.00 | 1 271.00 |
BJ TOTAL (I) | 2 915 064.00 | 51 791.00 | 2 863 272.00 | 2 915 064.00 |
BX Customers and related accounts | 50 102.00 | | 50 102.00 | 50 102.00 |
BZ Other receivables | 4 451.00 | | 4 451.00 | 4 451.00 |
CF Cash and cash equivalents | 7 716.00 | | 7 716.00 | 7 716.00 |
CH Prepaid expenses | 2 368.00 | | 2 368.00 | 2 368.00 |
CJ TOTAL (II) | 64 636.00 | | 64 636.00 | 64 636.00 |
CO Grand total (0 to V) | 2 979 700.00 | 51 791.00 | 2 927 908.00 | 2 979 700.00 |
CU Other investments | 2 845 752.00 | | 2 845 752.00 | 2 845 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 299 076.00 | 1 061 805.00 | | 1 299 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 390.00 | 237 271.00 | | 296 390.00 |
DK Regulated provisions | 175 752.00 | 175 752.00 | | 175 752.00 |
DL TOTAL (I) | 1 881 217.00 | 1 584 828.00 | | 1 881 217.00 |
DU Loans and Debts from Credit Institutions (3) | 571 675.00 | 847 398.00 | | 571 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 402.00 | 411 315.00 | | 411 402.00 |
DX Trade payables and related accounts | 9 673.00 | 10 520.00 | | 9 673.00 |
DY Tax and social security liabilities | 52 895.00 | 31 506.00 | | 52 895.00 |
EA Other liabilities | 1 047.00 | 17 341.00 | | 1 047.00 |
EC TOTAL (IV) | 1 046 691.00 | 1 318 080.00 | | 1 046 691.00 |
EE Grand total (I to V) | 2 927 908.00 | 2 902 908.00 | | 2 927 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 833.00 | 4 177.00 | | 7 833.00 |
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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 | 295 920.00 | | 295 920.00 | 295 920.00 |
FJ Net sales | 295 920.00 | | 295 920.00 | 295 920.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 295 921.00 | |
FW Other purchases and external expenses | | | 47 792.00 | |
FX Taxes, duties, and similar payments | | | 4 560.00 | |
FY Salaries and Wages | | | 95 921.00 | |
FZ Social Security Contributions | | | 38 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 439.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 200 341.00 | |
GG - OPERATING RESULT (I - II) | | | 95 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 079.00 | |
GP Total financial income (V) | | | 250 079.00 | |
GR Interest and similar expenses | | | 22 606.00 | |
GU Total financial expenses (VI) | | | 22 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | 133.00 | | 26.00 |
HG Exceptional depreciation and provisions | | 29 780.00 | | |
HH Total exceptional expenses (VIII) | 26.00 | 29 914.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -29 914.00 | | -26.00 |
HK Income tax | 26 637.00 | 14 883.00 | | 26 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 999.00 | 656 520.00 | | 545 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 610.00 | 419 249.00 | | 249 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 390.00 | 237 271.00 | | 296 390.00 |
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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 | 2 915 029.00 | | | 2 915 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 847 023.00 | |
I4 DECREASES Grand Total | | | 2 915 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 006.00 | | | 68 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 847 023.00 | | | 2 847 023.00 |
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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 | 38 901.00 | 13 439.00 | 548.00 | 38 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 901.00 | 13 439.00 | 548.00 | 38 901.00 |
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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 | 175 752.00 | | | 175 752.00 |
7C Grand total | 175 752.00 | | | 175 752.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 411 402.00 | 411 402.00 | | 411 402.00 |
8B Suppliers and Related Accounts | 9 673.00 | 9 673.00 | | 9 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 047.00 | 1 047.00 | | 1 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 920.00 | 56 920.00 | | 56 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 691.00 | 771 898.00 | 274 793.00 | 1 046 691.00 |
