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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 | 5 905.00 | 5 474.00 | 431.00 | 5 905.00 |
BH Other financial assets | 608.00 | | 608.00 | 608.00 |
BJ TOTAL (I) | 1 260 097.00 | 458 474.00 | 801 623.00 | 1 260 097.00 |
BX Customers and related accounts | 27 840.00 | | 27 840.00 | 27 840.00 |
BZ Other receivables | 123 848.00 | | 123 848.00 | 123 848.00 |
CD Marketable securities | 345 134.00 | | 345 134.00 | 345 134.00 |
CF Cash and cash equivalents | 122 244.00 | | 122 244.00 | 122 244.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 619 381.00 | | 619 381.00 | 619 381.00 |
CO Grand total (0 to V) | 1 879 478.00 | 458 474.00 | 1 421 005.00 | 1 879 478.00 |
CU Other investments | 1 253 584.00 | 453 000.00 | 800 584.00 | 1 253 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 763 500.00 | | | 763 500.00 |
DD Legal reserve (1) | 32 703.00 | | | 32 703.00 |
DG Other reserves | 394 768.00 | | | 394 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 047.00 | | | 154 047.00 |
DK Regulated provisions | 23 022.00 | | | 23 022.00 |
DL TOTAL (I) | 1 368 040.00 | | | 1 368 040.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 900.00 | | | 27 900.00 |
DX Trade payables and related accounts | 4 114.00 | | | 4 114.00 |
DY Tax and social security liabilities | 20 836.00 | | | 20 836.00 |
EC TOTAL (IV) | 52 965.00 | | | 52 965.00 |
EE Grand total (I to V) | 1 421 005.00 | | | 1 421 005.00 |
EG Accrued income and payables due within one year | 52 965.00 | | | 52 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | | | 115.00 |
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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 | 230 400.00 | | 230 400.00 | 230 400.00 |
FJ Net sales | 230 400.00 | | 230 400.00 | 230 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 512.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 231 921.00 | |
FW Other purchases and external expenses | | | 28 915.00 | |
FX Taxes, duties, and similar payments | | | 12 946.00 | |
FY Salaries and Wages | | | 155 758.00 | |
FZ Social Security Contributions | | | 22 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 924.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 224 665.00 | |
GG - OPERATING RESULT (I - II) | | | 7 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 000.00 | |
GL Other interest and similar income | | | 1 981.00 | |
GM Reversals of provisions and transfers of expenses | | | 204 800.00 | |
GP Total financial income (V) | | | 310 781.00 | |
GQ Financial allocations to depreciation and provisions | | | 174 000.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 174 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 512.00 | | | 1 512.00 |
A2 TOTAL ASSETS | 32 809.00 | | | 32 809.00 |
HB Exceptional income from capital transactions | 455 000.00 | | | 455 000.00 |
HC Reversals of provisions and transfers of expenses | 20 675.00 | | | 20 675.00 |
HD Total exceptional income (VII) | 475 675.00 | | | 475 675.00 |
HE Exceptional expenses on management operations | 6 052.00 | 135.00 | | 6 052.00 |
HF Exceptional expenses on capital transactions | 459 612.00 | | | 459 612.00 |
HH Total exceptional expenses (VIII) | 465 664.00 | | | 465 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 011.00 | | | 10 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 377.00 | | | 1 018 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 330.00 | | | 864 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 047.00 | | | 154 047.00 |
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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 | 1 658 571.00 | | 61 137.00 | 1 658 571.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 608.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 459 612.00 | 1 254 192.00 | |
I4 DECREASES Grand Total | | 459 612.00 | 1 260 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 550.00 | | 5 355.00 | 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 658 021.00 | | 55 783.00 | 1 658 021.00 |
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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 | 550.00 | 4 924.00 | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550.00 | 4 924.00 | | 550.00 |
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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 | 43 697.00 | | 20 675.00 | 43 697.00 |
7B Total provisions for depreciation | 483 800.00 | 174 000.00 | 204 800.00 | 483 800.00 |
7C Grand total | 527 497.00 | 174 000.00 | 225 475.00 | 527 497.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 174 000.00 | 204 800.00 | |
UJ - Exceptional | | | 20 675.00 | |
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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 | 4 114.00 | 4 114.00 | | 4 114.00 |
8C Staff and Related Accounts | 3 089.00 | 3 089.00 | | 3 089.00 |
8D Social Security and Other Social Organizations | 8 599.00 | 8 599.00 | | 8 599.00 |
UT Other financial assets | 608.00 | | | 608.00 |
UX Other trade receivables | 27 840.00 | | | 27 840.00 |
VB VAT | 437.00 | | | 437.00 |
VC Group and associates | 109 565.00 | | | 109 565.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 27 900.00 | 27 900.00 | | 27 900.00 |
VM Income taxes | 1 846.00 | | | 1 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | | | 12 000.00 |
VS Prepaid expenses | 316.00 | | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 612.00 | 152 004.00 | 608.00 | 152 612.00 |
VW VAT | 9 147.00 | 9 147.00 | | 9 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 965.00 | 52 965.00 | | 52 965.00 |
