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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 | 76 141.00 | 8 138.00 | 68 003.00 | 76 141.00 |
BJ TOTAL (I) | 1 422 606.00 | 10 638.00 | 1 411 968.00 | 1 422 606.00 |
BX Customers and related accounts | 227 772.00 | | 227 772.00 | 227 772.00 |
BZ Other receivables | 2 305 273.00 | 80 000.00 | 2 225 273.00 | 2 305 273.00 |
CF Cash and cash equivalents | 751 875.00 | | 751 875.00 | 751 875.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 284 922.00 | 80 000.00 | 3 204 922.00 | 3 284 922.00 |
CO Grand total (0 to V) | 4 707 528.00 | 90 638.00 | 4 616 890.00 | 4 707 528.00 |
CU Other investments | 1 346 465.00 | 2 500.00 | 1 343 965.00 | 1 346 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 648 830.00 | 1 145 719.00 | | 1 648 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 626.00 | 573 111.00 | | 428 626.00 |
DK Regulated provisions | 6 316.00 | | | 6 316.00 |
DL TOTAL (I) | 2 468 773.00 | 2 103 830.00 | | 2 468 773.00 |
DU Loans and Debts from Credit Institutions (3) | 932 285.00 | 37 699.00 | | 932 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 129 929.00 | 524 539.00 | | 1 129 929.00 |
DX Trade payables and related accounts | 5 496.00 | 5 135.00 | | 5 496.00 |
DY Tax and social security liabilities | 44 903.00 | 51 810.00 | | 44 903.00 |
EA Other liabilities | 35 502.00 | 11 600.00 | | 35 502.00 |
EC TOTAL (IV) | 2 148 117.00 | 630 784.00 | | 2 148 117.00 |
EE Grand total (I to V) | 4 616 890.00 | 2 734 614.00 | | 4 616 890.00 |
EG Accrued income and payables due within one year | 1 319 004.00 | 630 784.00 | | 1 319 004.00 |
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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 | 409 901.00 | 1 735.00 | 411 636.00 | 409 901.00 |
FJ Net sales | 409 901.00 | 1 735.00 | 411 636.00 | 409 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 209.00 | |
FR Total operating income (I) | | | 419 845.00 | |
FW Other purchases and external expenses | | | 43 252.00 | |
FX Taxes, duties, and similar payments | | | 3 004.00 | |
FY Salaries and Wages | | | 128 209.00 | |
FZ Social Security Contributions | | | 2 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 416.00 | |
GF Total Operating Expenses (II) | | | 200 363.00 | |
GG - OPERATING RESULT (I - II) | | | 219 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 314 394.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 314 394.00 | |
GR Interest and similar expenses | | | 17 440.00 | |
GU Total financial expenses (VI) | | | 17 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 136.00 | | | 52 136.00 |
HD Total exceptional income (VII) | 52 136.00 | | | 52 136.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HF Exceptional expenses on capital transactions | 64 311.00 | | | 64 311.00 |
HG Exceptional depreciation and provisions | 6 316.00 | | | 6 316.00 |
HH Total exceptional expenses (VIII) | 70 627.00 | 68.00 | | 70 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 491.00 | -68.00 | | -18 491.00 |
HK Income tax | 69 318.00 | 71 679.00 | | 69 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 375.00 | 831 452.00 | | 786 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 749.00 | 258 341.00 | | 357 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 626.00 | 573 111.00 | | 428 626.00 |
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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 | 474 721.00 | | 1 054 407.00 | 474 721.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 1 346 465.00 | |
I4 DECREASES Grand Total | | 106 521.00 | 1 422 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 521.00 | 76 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 898.00 | | 72 764.00 | 104 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 822.00 | | 981 643.00 | 369 822.00 |
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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 | 26 932.00 | 23 417.00 | 42 210.00 | 26 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 932.00 | 23 417.00 | 42 210.00 | 26 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 6 317.00 | | |
6X Other provisions for depreciation | 80 000.00 | 80 000.00 | 80 000.00 | 80 000.00 |
7B Total provisions for depreciation | 82 500.00 | 82 500.00 | 82 500.00 | 82 500.00 |
7C Grand total | 82 500.00 | 88 817.00 | 82 500.00 | 82 500.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 6 317.00 | | |
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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 | 5 496.00 | 5 496.00 | | 5 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 503.00 | 35 503.00 | | 35 503.00 |
UX Other trade receivables | 227 772.00 | | | 227 772.00 |
VB VAT | 11 096.00 | | | 11 096.00 |
VC Group and associates | 2 290 316.00 | | | 2 290 316.00 |
VG Loans with a maturity of up to one year at origin | 932 285.00 | 103 173.00 | 318 863.00 | 932 285.00 |
VI Group and Associates | 1 129 929.00 | 1 129 929.00 | | 1 129 929.00 |
VJ Loans taken out during the year | 932 286.00 | | | 932 286.00 |
VK Loans repaid during the year | 37 699.00 | | | 37 699.00 |
VM Income taxes | 2 362.00 | | | 2 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 650.00 | 2 650.00 | | 2 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 533 046.00 | 2 533 046.00 | | 2 533 046.00 |
VW VAT | 42 254.00 | 42 254.00 | | 42 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 148 117.00 | 1 319 005.00 | 318 863.00 | 2 148 117.00 |
