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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 45 109.00 | | 45 109.00 | 45 109.00 |
BJ TOTAL (I) | 199 080.00 | | 199 080.00 | 199 080.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 4 681.00 | | 4 681.00 | 4 681.00 |
CF Cash and cash equivalents | 69 505.00 | | 69 505.00 | 69 505.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 89 047.00 | | 89 047.00 | 89 047.00 |
CO Grand total (0 to V) | 288 126.00 | | 288 126.00 | 288 126.00 |
CP Shares due in less than one year | 45 109.00 | | | 45 109.00 |
CU Other investments | 153 971.00 | | 153 971.00 | 153 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 90 137.00 | 40 840.00 | | 90 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 298.00 | 49 297.00 | | 54 298.00 |
DK Regulated provisions | 1 741.00 | 977.00 | | 1 741.00 |
DL TOTAL (I) | 151 676.00 | 96 614.00 | | 151 676.00 |
DU Loans and Debts from Credit Institutions (3) | 120 929.00 | 143 957.00 | | 120 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 4 850.00 | | 57.00 |
DX Trade payables and related accounts | 4 956.00 | 5 419.00 | | 4 956.00 |
DY Tax and social security liabilities | 10 507.00 | 27 594.00 | | 10 507.00 |
EC TOTAL (IV) | 136 450.00 | 181 820.00 | | 136 450.00 |
EE Grand total (I to V) | 288 126.00 | 278 434.00 | | 288 126.00 |
EG Accrued income and payables due within one year | 39 285.00 | 61 336.00 | | 39 285.00 |
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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 | 164 317.00 | | 164 317.00 | 164 317.00 |
FJ Net sales | 164 317.00 | | 164 317.00 | 164 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 419.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 165 738.00 | |
FW Other purchases and external expenses | | | 30 037.00 | |
FX Taxes, duties, and similar payments | | | 6 302.00 | |
FY Salaries and Wages | | | 78 000.00 | |
FZ Social Security Contributions | | | 22 798.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 137 139.00 | |
GG - OPERATING RESULT (I - II) | | | 28 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 900.00 | |
GL Other interest and similar income | | | 1 882.00 | |
GP Total financial income (V) | | | 32 782.00 | |
GR Interest and similar expenses | | | 2 268.00 | |
GU Total financial expenses (VI) | | | 2 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 175.00 | 49.00 | | 175.00 |
HG Exceptional depreciation and provisions | 764.00 | 811.00 | | 764.00 |
HH Total exceptional expenses (VIII) | 939.00 | 860.00 | | 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -939.00 | -860.00 | | -939.00 |
HK Income tax | 3 876.00 | 5 693.00 | | 3 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 520.00 | 161 742.00 | | 198 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 222.00 | 112 445.00 | | 144 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 298.00 | 49 297.00 | | 54 298.00 |
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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 | 190 378.00 | | 8 802.00 | 190 378.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 199 080.00 | |
I4 DECREASES Grand Total | | 100.00 | 199 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 378.00 | | 8 802.00 | 190 378.00 |
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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 | 977.00 | 764.00 | | 977.00 |
7C Grand total | 977.00 | 764.00 | | 977.00 |
UJ - Exceptional | | 764.00 | | |
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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 | 4 956.00 | 4 956.00 | | 4 956.00 |
8D Social Security and Other Social Organizations | 6 183.00 | 6 183.00 | | 6 183.00 |
UL Receivables related to investments | 45 109.00 | 45 109.00 | | 45 109.00 |
UX Other trade receivables | 14 400.00 | | | 14 400.00 |
VB VAT | 2 114.00 | | | 2 114.00 |
VH Loans with a maturity of more than one year at origin | 120 929.00 | 23 764.00 | 97 165.00 | 120 929.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VK Loans repaid during the year | 22 943.00 | | | 22 943.00 |
VM Income taxes | 1 817.00 | | | 1 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | | | 750.00 |
VS Prepaid expenses | 461.00 | | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 650.00 | 64 650.00 | | 64 650.00 |
VW VAT | 4 324.00 | 4 324.00 | | 4 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 450.00 | 39 285.00 | 97 165.00 | 136 450.00 |
