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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 | 123 244.00 | 88 189.00 | 35 055.00 | 123 244.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 1 406 117.00 | 88 189.00 | 1 317 928.00 | 1 406 117.00 |
BX Customers and related accounts | 86 987.00 | | 86 987.00 | 86 987.00 |
BZ Other receivables | 397 654.00 | | 397 654.00 | 397 654.00 |
CF Cash and cash equivalents | 15 635.00 | | 15 635.00 | 15 635.00 |
CH Prepaid expenses | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 500 821.00 | | 500 821.00 | 500 821.00 |
CO Grand total (0 to V) | 1 906 938.00 | 88 189.00 | 1 818 749.00 | 1 906 938.00 |
CU Other investments | 1 182 873.00 | | 1 182 873.00 | 1 182 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 500.00 | 166 500.00 | | 166 500.00 |
DB Share, merger, contribution premiums, etc. | 193 838.00 | 193 838.00 | | 193 838.00 |
DD Legal reserve (1) | 16 650.00 | 16 650.00 | | 16 650.00 |
DG Other reserves | 959 460.00 | 839 049.00 | | 959 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 369.00 | 137 011.00 | | 231 369.00 |
DK Regulated provisions | 12 709.00 | 10 483.00 | | 12 709.00 |
DL TOTAL (I) | 1 580 526.00 | 1 363 531.00 | | 1 580 526.00 |
DU Loans and Debts from Credit Institutions (3) | 15 409.00 | 35 440.00 | | 15 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 333.00 | 62 678.00 | | 94 333.00 |
DX Trade payables and related accounts | 5 252.00 | 4 107.00 | | 5 252.00 |
DY Tax and social security liabilities | 31 709.00 | 22 681.00 | | 31 709.00 |
EA Other liabilities | 91 520.00 | 8 119.00 | | 91 520.00 |
EC TOTAL (IV) | 238 223.00 | 133 025.00 | | 238 223.00 |
EE Grand total (I to V) | 1 818 749.00 | 1 496 556.00 | | 1 818 749.00 |
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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
FJ Net sales | 400 000.00 | | 400 000.00 | 400 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 714.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 413 722.00 | |
FW Other purchases and external expenses | | | 33 247.00 | |
FX Taxes, duties, and similar payments | | | 25 811.00 | |
FY Salaries and Wages | | | 186 585.00 | |
FZ Social Security Contributions | | | 116 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 772.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 385 600.00 | |
GG - OPERATING RESULT (I - II) | | | 28 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224 497.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 224 647.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 399.00 | | | 84 399.00 |
HD Total exceptional income (VII) | 84 399.00 | | | 84 399.00 |
HE Exceptional expenses on management operations | 83 895.00 | 45.00 | | 83 895.00 |
HG Exceptional depreciation and provisions | 2 226.00 | | | 2 226.00 |
HH Total exceptional expenses (VIII) | 86 122.00 | 45.00 | | 86 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 723.00 | -45.00 | | -1 723.00 |
HK Income tax | 19 426.00 | 22 237.00 | | 19 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 768.00 | 514 816.00 | | 722 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 399.00 | 377 805.00 | | 491 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 369.00 | 137 011.00 | | 231 369.00 |
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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 | 1 191 355.00 | | 214 762.00 | 1 191 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 282 873.00 | |
I4 DECREASES Grand Total | | | 1 406 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 244.00 | | | 123 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 068 111.00 | | 214 762.00 | 1 068 111.00 |
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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 | 64 417.00 | 23 772.00 | | 64 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 417.00 | 23 772.00 | | 64 417.00 |
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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 | 10 483.00 | 2 226.00 | | 10 483.00 |
7C Grand total | 10 483.00 | 2 226.00 | | 10 483.00 |
UJ - Exceptional | | 2 226.00 | | |
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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 | 5 252.00 | 5 252.00 | | 5 252.00 |
8C Staff and Related Accounts | 2 729.00 | 2 729.00 | | 2 729.00 |
8D Social Security and Other Social Organizations | 13 068.00 | 13 068.00 | | 13 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 520.00 | 91 520.00 | | 91 520.00 |
UL Receivables related to investments | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 86 987.00 | | | 86 987.00 |
VB VAT | 493.00 | | | 493.00 |
VC Group and associates | 224 649.00 | | | 224 649.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 15 161.00 | 15 161.00 | | 15 161.00 |
VI Group and Associates | 94 333.00 | 94 333.00 | | 94 333.00 |
VK Loans repaid during the year | 20 047.00 | | | 20 047.00 |
VM Income taxes | 92 287.00 | | | 92 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 989.00 | 4 989.00 | | 4 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 226.00 | | | 80 226.00 |
VS Prepaid expenses | 545.00 | | | 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 186.00 | 585 186.00 | | 585 186.00 |
VW VAT | 10 923.00 | 10 923.00 | | 10 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 223.00 | 238 223.00 | | 238 223.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
