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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 | 583.00 | 168.00 | 414.00 | 583.00 |
BJ TOTAL (I) | 647 363.00 | 168.00 | 647 195.00 | 647 363.00 |
BZ Other receivables | 58 479.00 | | 58 479.00 | 58 479.00 |
CF Cash and cash equivalents | 163 569.00 | | 163 569.00 | 163 569.00 |
CH Prepaid expenses | 1 252.00 | | 1 252.00 | 1 252.00 |
CJ TOTAL (II) | 223 299.00 | | 223 299.00 | 223 299.00 |
CO Grand total (0 to V) | 870 663.00 | 168.00 | 870 494.00 | 870 663.00 |
CU Other investments | 646 781.00 | | 646 781.00 | 646 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 026.00 | 351 026.00 | | 351 026.00 |
DD Legal reserve (1) | 27 252.00 | 21 415.00 | | 27 252.00 |
DG Other reserves | 255 000.00 | 140 000.00 | | 255 000.00 |
DH Retained earnings | 3 881.00 | 7 965.00 | | 3 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 496.00 | 116 754.00 | | 68 496.00 |
DK Regulated provisions | 10 976.00 | 10 976.00 | | 10 976.00 |
DL TOTAL (I) | 716 631.00 | 648 136.00 | | 716 631.00 |
DU Loans and Debts from Credit Institutions (3) | 80 922.00 | 92 942.00 | | 80 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 172.00 | 1 306.00 | | 1 172.00 |
DX Trade payables and related accounts | 4 116.00 | 5 220.00 | | 4 116.00 |
DY Tax and social security liabilities | 15 530.00 | 13 366.00 | | 15 530.00 |
EA Other liabilities | 52 123.00 | 57 716.00 | | 52 123.00 |
EC TOTAL (IV) | 153 863.00 | 170 550.00 | | 153 863.00 |
EE Grand total (I to V) | 870 494.00 | 818 686.00 | | 870 494.00 |
EG Accrued income and payables due within one year | 86 891.00 | 91 440.00 | | 86 891.00 |
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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 | 290 000.00 | | 290 000.00 | 290 000.00 |
FJ Net sales | 290 000.00 | | 290 000.00 | 290 000.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 290 027.00 | |
FW Other purchases and external expenses | | | 25 486.00 | |
FX Taxes, duties, and similar payments | | | 1 506.00 | |
FY Salaries and Wages | | | 171 965.00 | |
FZ Social Security Contributions | | | 70 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 269 547.00 | |
GG - OPERATING RESULT (I - II) | | | 20 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 299.00 | |
GL Other interest and similar income | | | 386.00 | |
GP Total financial income (V) | | | 75 684.00 | |
GR Interest and similar expenses | | | 3 901.00 | |
GU Total financial expenses (VI) | | | 3 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HG Exceptional depreciation and provisions | | 273.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 273.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -273.00 | | -17.00 |
HK Income tax | 23 750.00 | 33 350.00 | | 23 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 711.00 | 427 226.00 | | 365 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 215.00 | 310 472.00 | | 297 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 496.00 | 116 754.00 | | 68 496.00 |
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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 | 646 781.00 | | 583.00 | 646 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 646 781.00 | |
I4 DECREASES Grand Total | | | 647 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 583.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 646 781.00 | | | 646 781.00 |
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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 | | 168.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 168.00 | | |
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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 | 10 976.00 | | | 10 976.00 |
7C Grand total | 10 976.00 | | | 10 976.00 |
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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 | 4 116.00 | 4 116.00 | | 4 116.00 |
8D Social Security and Other Social Organizations | 5 171.00 | 5 171.00 | | 5 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 123.00 | 52 123.00 | | 52 123.00 |
VB VAT | 689.00 | | | 689.00 |
VG Loans with a maturity of up to one year at origin | 1 811.00 | 1 811.00 | | 1 811.00 |
VH Loans with a maturity of more than one year at origin | 79 110.00 | 12 138.00 | 52 694.00 | 79 110.00 |
VI Group and Associates | 1 172.00 | 1 172.00 | | 1 172.00 |
VK Loans repaid during the year | 11 751.00 | | | 11 751.00 |
VM Income taxes | 9 602.00 | | | 9 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 181.00 | 1 181.00 | | 1 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 188.00 | | | 48 188.00 |
VS Prepaid expenses | 1 252.00 | | | 1 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 731.00 | 59 731.00 | | 59 731.00 |
VW VAT | 9 178.00 | 9 178.00 | | 9 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 863.00 | 86 891.00 | 52 694.00 | 153 863.00 |
