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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 | 197 975.00 | 56 993.00 | 140 982.00 | 197 975.00 |
BJ TOTAL (I) | 913 101.00 | 56 993.00 | 856 108.00 | 913 101.00 |
BX Customers and related accounts | 50 773.00 | | 50 773.00 | 50 773.00 |
BZ Other receivables | 397 320.00 | | 397 320.00 | 397 320.00 |
CF Cash and cash equivalents | 45 383.00 | | 45 383.00 | 45 383.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 493 539.00 | | 493 539.00 | 493 539.00 |
CO Grand total (0 to V) | 1 406 640.00 | 56 993.00 | 1 349 647.00 | 1 406 640.00 |
CU Other investments | 715 127.00 | | 715 127.00 | 715 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 500.00 | 316 500.00 | | 316 500.00 |
DD Legal reserve (1) | 31 650.00 | 31 650.00 | | 31 650.00 |
DG Other reserves | 415 874.00 | 394 300.00 | | 415 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 926.00 | 116 574.00 | | 243 926.00 |
DJ Investment subsidies | 3 287.00 | 4 232.00 | | 3 287.00 |
DK Regulated provisions | 11 307.00 | 10 901.00 | | 11 307.00 |
DL TOTAL (I) | 1 022 544.00 | 874 157.00 | | 1 022 544.00 |
DU Loans and Debts from Credit Institutions (3) | 249 785.00 | 298 634.00 | | 249 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 004.00 | 13 742.00 | | 11 004.00 |
DX Trade payables and related accounts | 1 585.00 | 2 039.00 | | 1 585.00 |
DY Tax and social security liabilities | 52 444.00 | 32 224.00 | | 52 444.00 |
EA Other liabilities | 12 286.00 | 47 948.00 | | 12 286.00 |
EC TOTAL (IV) | 327 103.00 | 394 587.00 | | 327 103.00 |
EE Grand total (I to V) | 1 349 647.00 | 1 268 744.00 | | 1 349 647.00 |
EG Accrued income and payables due within one year | 160 828.00 | 168 631.00 | | 160 828.00 |
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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 | 197 042.00 | | 197 042.00 | 197 042.00 |
FJ Net sales | 197 042.00 | | 197 042.00 | 197 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 906.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 231 950.00 | |
FW Other purchases and external expenses | | | 39 701.00 | |
FX Taxes, duties, and similar payments | | | 701.00 | |
FY Salaries and Wages | | | 243 692.00 | |
FZ Social Security Contributions | | | 2 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 350.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 314 455.00 | |
GG - OPERATING RESULT (I - II) | | | -82 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252 088.00 | |
GL Other interest and similar income | | | 374.00 | |
GP Total financial income (V) | | | 252 462.00 | |
GR Interest and similar expenses | | | 70 895.00 | |
GU Total financial expenses (VI) | | | 70 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 906.00 | 14 680.00 | | 34 906.00 |
HB Exceptional income from capital transactions | 140 946.00 | 865.00 | | 140 946.00 |
HD Total exceptional income (VII) | 140 946.00 | 865.00 | | 140 946.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HG Exceptional depreciation and provisions | 406.00 | 2 262.00 | | 406.00 |
HH Total exceptional expenses (VIII) | 2 406.00 | 2 262.00 | | 2 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 540.00 | -1 397.00 | | 138 540.00 |
HK Income tax | -6 324.00 | -13 610.00 | | -6 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 358.00 | 332 761.00 | | 625 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 432.00 | 216 186.00 | | 381 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 926.00 | 116 574.00 | | 243 926.00 |
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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 | 903 201.00 | | 11 900.00 | 903 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 715 127.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 913 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 975.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 975.00 | | | 197 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 705 227.00 | | 11 900.00 | 705 227.00 |
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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 | 28 643.00 | 28 350.00 | | 28 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 643.00 | 28 350.00 | | 28 643.00 |
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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 | 1 585.00 | 1 585.00 | | 1 585.00 |
8C Staff and Related Accounts | 42 043.00 | 42 043.00 | | 42 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 286.00 | 12 286.00 | | 12 286.00 |
UX Other trade receivables | 50 773.00 | 50 773.00 | | 50 773.00 |
VB VAT | 199.00 | 199.00 | | 199.00 |
VC Group and associates | 249 116.00 | 249 116.00 | | 249 116.00 |
VG Loans with a maturity of up to one year at origin | 2 921.00 | 2 921.00 | | 2 921.00 |
VH Loans with a maturity of more than one year at origin | 246 864.00 | 80 589.00 | 165 025.00 | 246 864.00 |
VI Group and Associates | 11 004.00 | 11 004.00 | | 11 004.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 77 499.00 | | | 77 499.00 |
VM Income taxes | 3 278.00 | 3 278.00 | | 3 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 726.00 | 144 726.00 | | 144 726.00 |
VS Prepaid expenses | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 156.00 | 448 156.00 | | 448 156.00 |
VW VAT | 10 101.00 | 10 101.00 | | 10 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 103.00 | 160 828.00 | 165 025.00 | 327 103.00 |
