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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 | 7 505.00 | 2 301.00 | 5 204.00 | 7 505.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 1 673 074.00 | 74 278.00 | 1 598 796.00 | 1 673 074.00 |
BX Customers and related accounts | 23 431.00 | | 23 431.00 | 23 431.00 |
BZ Other receivables | 422 129.00 | | 422 129.00 | 422 129.00 |
CF Cash and cash equivalents | 814.00 | | 814.00 | 814.00 |
CH Prepaid expenses | 4 666.00 | | 4 666.00 | 4 666.00 |
CJ TOTAL (II) | 451 040.00 | | 451 040.00 | 451 040.00 |
CO Grand total (0 to V) | 2 124 114.00 | 74 278.00 | 2 049 836.00 | 2 124 114.00 |
CU Other investments | 1 663 469.00 | 71 977.00 | 1 591 492.00 | 1 663 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 509 140.00 | 1 509 140.00 | | 1 509 140.00 |
DD Legal reserve (1) | 150 914.00 | 150 914.00 | | 150 914.00 |
DG Other reserves | 157 085.00 | 87 727.00 | | 157 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 484.00 | 69 358.00 | | 97 484.00 |
DK Regulated provisions | 13 524.00 | 11 646.00 | | 13 524.00 |
DL TOTAL (I) | 1 928 147.00 | 1 828 785.00 | | 1 928 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 525.00 | 64 185.00 | | 39 525.00 |
DX Trade payables and related accounts | 6 497.00 | 6 289.00 | | 6 497.00 |
DY Tax and social security liabilities | 11 018.00 | 10 728.00 | | 11 018.00 |
EA Other liabilities | 64 651.00 | 55 787.00 | | 64 651.00 |
EC TOTAL (IV) | 121 689.00 | 136 989.00 | | 121 689.00 |
EE Grand total (I to V) | 2 049 836.00 | 1 965 774.00 | | 2 049 836.00 |
EG Accrued income and payables due within one year | 121 689.00 | 136 989.00 | | 121 689.00 |
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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 | 378 175.00 | | 378 175.00 | 378 175.00 |
FJ Net sales | 378 175.00 | | 378 175.00 | 378 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 781.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 381 959.00 | |
FW Other purchases and external expenses | | | 107 312.00 | |
FX Taxes, duties, and similar payments | | | 13 947.00 | |
FY Salaries and Wages | | | 150 442.00 | |
FZ Social Security Contributions | | | 78 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 263.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 351 425.00 | |
GG - OPERATING RESULT (I - II) | | | 30 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 311.00 | |
GP Total financial income (V) | | | 84 311.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84.00 | 149.00 | | 84.00 |
HB Exceptional income from capital transactions | | 3 334.00 | | |
HD Total exceptional income (VII) | 84.00 | 3 483.00 | | 84.00 |
HE Exceptional expenses on management operations | 1 594.00 | 1 752.00 | | 1 594.00 |
HG Exceptional depreciation and provisions | 1 878.00 | 2 869.00 | | 1 878.00 |
HH Total exceptional expenses (VIII) | 3 472.00 | 4 621.00 | | 3 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 388.00 | -1 138.00 | | -3 388.00 |
HK Income tax | 13 596.00 | 14 333.00 | | 13 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 354.00 | 433 257.00 | | 466 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 870.00 | 363 899.00 | | 368 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 484.00 | 69 358.00 | | 97 484.00 |
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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 | 1 666 983.00 | | 6 091.00 | 1 666 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 665 569.00 | |
I4 DECREASES Grand Total | | | 1 673 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 412.00 | | 5 093.00 | 2 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 664 571.00 | | 998.00 | 1 664 571.00 |
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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 | 1 038.00 | 1 263.00 | | 1 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 038.00 | 1 263.00 | | 1 038.00 |
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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 | 11 646.00 | 1 878.00 | | 11 646.00 |
7B Total provisions for depreciation | 71 977.00 | | | 71 977.00 |
7C Grand total | 83 623.00 | 1 878.00 | | 83 623.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 1 878.00 | | |
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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 | 6 497.00 | 6 497.00 | | 6 497.00 |
8C Staff and Related Accounts | 746.00 | 746.00 | | 746.00 |
8D Social Security and Other Social Organizations | 3 861.00 | 3 861.00 | | 3 861.00 |
8E Income Taxes | 3 170.00 | 3 170.00 | | 3 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 651.00 | 64 651.00 | | 64 651.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
UX Other trade receivables | 23 431.00 | | | 23 431.00 |
VB VAT | 11 811.00 | | | 11 811.00 |
VC Group and associates | 410 178.00 | | | 410 178.00 |
VG Loans with a maturity of up to one year at origin | 13 320.00 | 13 320.00 | | 13 320.00 |
VI Group and Associates | 26 205.00 | 26 205.00 | | 26 205.00 |
VP Miscellaneous | 140.00 | | | 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 302.00 | 302.00 | | 302.00 |
VS Prepaid expenses | 4 666.00 | | | 4 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 326.00 | 450 226.00 | 2 100.00 | 452 326.00 |
VW VAT | 2 939.00 | 2 939.00 | | 2 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 689.00 | 121 689.00 | | 121 689.00 |
