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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 | 44 305.00 | 31 243.00 | 13 061.00 | 44 305.00 |
BB Receivables related to investments | 479 358.00 | | 479 358.00 | 479 358.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 523 678.00 | 31 243.00 | 492 435.00 | 523 678.00 |
BX Customers and related accounts | 51 600.00 | | 51 600.00 | 51 600.00 |
BZ Other receivables | 1 042.00 | | 1 042.00 | 1 042.00 |
CF Cash and cash equivalents | 25 587.00 | | 25 587.00 | 25 587.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 78 499.00 | | 78 499.00 | 78 499.00 |
CO Grand total (0 to V) | 602 177.00 | 31 243.00 | 570 934.00 | 602 177.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 5 338.00 | 4 000.00 | | 5 338.00 |
DG Other reserves | 45 747.00 | 20 308.00 | | 45 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 202.00 | 26 777.00 | | 31 202.00 |
DK Regulated provisions | 1 366.00 | 911.00 | | 1 366.00 |
DL TOTAL (I) | 383 653.00 | 351 997.00 | | 383 653.00 |
DU Loans and Debts from Credit Institutions (3) | 7 627.00 | 13 885.00 | | 7 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 681.00 | 54 027.00 | | 50 681.00 |
DX Trade payables and related accounts | 4 015.00 | 1 920.00 | | 4 015.00 |
DY Tax and social security liabilities | 19 056.00 | 34 748.00 | | 19 056.00 |
EA Other liabilities | 105 903.00 | 105 903.00 | | 105 903.00 |
EC TOTAL (IV) | 187 281.00 | 210 483.00 | | 187 281.00 |
EE Grand total (I to V) | 570 934.00 | 562 479.00 | | 570 934.00 |
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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 | | | 197 000.00 | |
FJ Net sales | | | 197 000.00 | |
FQ Other income | | | 2 535.00 | |
FR Total operating income (I) | | | 199 535.00 | |
FW Other purchases and external expenses | | | 30 705.00 | |
FX Taxes, duties, and similar payments | | | 1 473.00 | |
FY Salaries and Wages | | | 115 034.00 | |
GB Operating Expenses - Provisions | | | 8 924.00 | |
GF Total Operating Expenses (II) | | | 156 135.00 | |
GG - OPERATING RESULT (I - II) | | | 43 400.00 | |
GP Total financial income (V) | | | 5 265.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 571.00 | 487.00 | | 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -571.00 | -487.00 | | -571.00 |
HK Income tax | 16 484.00 | 5 492.00 | | 16 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 800.00 | 175 875.00 | | 204 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 598.00 | 149 098.00 | | 173 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 202.00 | 26 777.00 | | 31 202.00 |
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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 | 22 320.00 | 8 924.00 | | 22 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 320.00 | 8 924.00 | | 22 320.00 |
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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 | 911.00 | 454.00 | | 911.00 |
7C Grand total | 911.00 | 454.00 | | 911.00 |
UJ - Exceptional | | 454.00 | | |
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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 | 50 681.00 | 8 486.00 | 42 195.00 | 50 681.00 |
8B Suppliers and Related Accounts | 4 015.00 | 4 015.00 | | 4 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 903.00 | 105 903.00 | | 105 903.00 |
UL Receivables related to investments | 13 486.00 | 13 486.00 | | 13 486.00 |
UX Other trade receivables | 51 600.00 | | | 51 600.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 7 560.00 | 29.00 | 7 531.00 | 7 560.00 |
VK Loans repaid during the year | 6 189.00 | | | 6 189.00 |
VP Miscellaneous | 1 042.00 | | | 1 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 056.00 | 19 056.00 | | 19 056.00 |
VS Prepaid expenses | 270.00 | | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 398.00 | 52 912.00 | 13 486.00 | 66 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 281.00 | 137 555.00 | 49 726.00 | 187 281.00 |
