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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 | 106 914.00 | 60 101.00 | 46 813.00 | 106 914.00 |
BD Other fixed assets | 1 007.00 | | 1 007.00 | 1 007.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 497 993.00 | 60 101.00 | 8 437 892.00 | 8 497 993.00 |
BX Customers and related accounts | 140 360.00 | | 140 360.00 | 140 360.00 |
BZ Other receivables | 117 603.00 | | 117 603.00 | 117 603.00 |
CF Cash and cash equivalents | 339 805.00 | | 339 805.00 | 339 805.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 597 769.00 | | 597 769.00 | 597 769.00 |
CO Grand total (0 to V) | 9 095 762.00 | 60 101.00 | 9 035 661.00 | 9 095 762.00 |
CU Other investments | 8 390 073.00 | | 8 390 073.00 | 8 390 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 558 000.00 | 3 558 000.00 | | 3 558 000.00 |
DD Legal reserve (1) | 38 168.00 | 14 922.00 | | 38 168.00 |
DG Other reserves | 441 656.00 | | | 441 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 335.00 | 464 902.00 | | 149 335.00 |
DK Regulated provisions | 20 600.00 | 11 289.00 | | 20 600.00 |
DL TOTAL (I) | 4 207 759.00 | 4 049 113.00 | | 4 207 759.00 |
DU Loans and Debts from Credit Institutions (3) | 4 542 895.00 | 5 038 067.00 | | 4 542 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 555.00 | 147 481.00 | | 133 555.00 |
DX Trade payables and related accounts | 22 229.00 | 12 579.00 | | 22 229.00 |
DY Tax and social security liabilities | 129 223.00 | 129 118.00 | | 129 223.00 |
EC TOTAL (IV) | 4 827 902.00 | 5 327 245.00 | | 4 827 902.00 |
EE Grand total (I to V) | 9 035 661.00 | 9 376 358.00 | | 9 035 661.00 |
EG Accrued income and payables due within one year | 780 765.00 | 784 350.00 | | 780 765.00 |
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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 | 486 992.00 | | 486 992.00 | 486 992.00 |
FJ Net sales | 486 992.00 | | 486 992.00 | 486 992.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 650.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 494 691.00 | |
FW Other purchases and external expenses | | | 82 298.00 | |
FX Taxes, duties, and similar payments | | | 13 287.00 | |
FY Salaries and Wages | | | 234 759.00 | |
FZ Social Security Contributions | | | 104 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 285.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 455 390.00 | |
GG - OPERATING RESULT (I - II) | | | 39 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 275.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 208 284.00 | |
GR Interest and similar expenses | | | 72 415.00 | |
GU Total financial expenses (VI) | | | 72 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 761.00 | | |
HD Total exceptional income (VII) | | 4 761.00 | | |
HE Exceptional expenses on management operations | 8 712.00 | 440.00 | | 8 712.00 |
HG Exceptional depreciation and provisions | 9 311.00 | 9 311.00 | | 9 311.00 |
HH Total exceptional expenses (VIII) | 18 023.00 | 9 751.00 | | 18 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 023.00 | -4 990.00 | | -18 023.00 |
HK Income tax | 7 812.00 | 10 896.00 | | 7 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 975.00 | 957 486.00 | | 702 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 640.00 | 492 583.00 | | 553 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 335.00 | 464 903.00 | | 149 335.00 |
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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 | 8 492 100.00 | | 5 893.00 | 8 492 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 391 080.00 | |
I4 DECREASES Grand Total | | | 8 497 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 221.00 | | 6 693.00 | 100 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 391 880.00 | | -800.00 | 8 391 880.00 |
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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 | 39 816.00 | 20 285.00 | | 39 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 816.00 | 20 285.00 | | 39 816.00 |
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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 | 11 289.00 | 9 311.00 | | 11 289.00 |
7C Grand total | 11 289.00 | 9 311.00 | | 11 289.00 |
UJ - Exceptional | | 9 311.00 | | |
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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 | 46 175.00 | 46 175.00 | | 46 175.00 |
8B Suppliers and Related Accounts | 22 229.00 | 22 229.00 | | 22 229.00 |
8C Staff and Related Accounts | 9 310.00 | 9 310.00 | | 9 310.00 |
8D Social Security and Other Social Organizations | 65 293.00 | 65 293.00 | | 65 293.00 |
UX Other trade receivables | 140 360.00 | | | 140 360.00 |
VB VAT | 2 772.00 | | | 2 772.00 |
VC Group and associates | 103 548.00 | | | 103 548.00 |
VG Loans with a maturity of up to one year at origin | 4 542 895.00 | 495 759.00 | 1 975 301.00 | 4 542 895.00 |
VI Group and Associates | 87 379.00 | 87 379.00 | | 87 379.00 |
VK Loans repaid during the year | 495 171.00 | | | 495 171.00 |
VM Income taxes | 6 486.00 | | | 6 486.00 |
VN Other taxes, similar payments | 4 797.00 | | | 4 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 964.00 | 257 964.00 | | 257 964.00 |
VW VAT | 54 620.00 | 54 620.00 | | 54 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 827 902.00 | 780 765.00 | 1 975 301.00 | 4 827 902.00 |
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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 | 4.00 | | | 4.00 |
