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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 966.00 | 966.00 | | 966.00 |
AT Other tangible assets | 51 224.00 | 31 293.00 | 19 931.00 | 51 224.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 10 083 570.00 | 432 259.00 | 9 651 311.00 | 10 083 570.00 |
BX Customers and related accounts | 214 491.00 | | 214 491.00 | 214 491.00 |
BZ Other receivables | 35 209.00 | | 35 209.00 | 35 209.00 |
CF Cash and cash equivalents | 10 988.00 | | 10 988.00 | 10 988.00 |
CH Prepaid expenses | 1 549.00 | | 1 549.00 | 1 549.00 |
CJ TOTAL (II) | 262 237.00 | | 262 237.00 | 262 237.00 |
CO Grand total (0 to V) | 10 345 807.00 | 432 259.00 | 9 913 548.00 | 10 345 807.00 |
CU Other investments | 10 029 680.00 | 400 000.00 | 9 629 680.00 | 10 029 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 100.00 | | | 8 000 100.00 |
DD Legal reserve (1) | 40 160.00 | | | 40 160.00 |
DH Retained earnings | -1 863 051.00 | | | -1 863 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 783 320.00 | | | 2 783 320.00 |
DK Regulated provisions | 29 680.00 | | | 29 680.00 |
DL TOTAL (I) | 8 990 209.00 | | | 8 990 209.00 |
DU Loans and Debts from Credit Institutions (3) | 323 990.00 | | | 323 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 511.00 | | | 360 511.00 |
DX Trade payables and related accounts | 19 442.00 | | | 19 442.00 |
DY Tax and social security liabilities | 192 106.00 | | | 192 106.00 |
EA Other liabilities | 27 289.00 | | | 27 289.00 |
EC TOTAL (IV) | 923 339.00 | | | 923 339.00 |
EE Grand total (I to V) | 9 913 548.00 | | | 9 913 548.00 |
EG Accrued income and payables due within one year | 550 546.00 | | | 550 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | | | 179.00 |
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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 | 957 148.00 | | 957 148.00 | 957 148.00 |
FJ Net sales | 957 148.00 | | 957 148.00 | 957 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 229.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 976 378.00 | |
FW Other purchases and external expenses | | | 109 984.00 | |
FX Taxes, duties, and similar payments | | | 19 571.00 | |
FY Salaries and Wages | | | 539 326.00 | |
FZ Social Security Contributions | | | 224 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 171.00 | |
GE Other Expenses | | | 5 721.00 | |
GF Total Operating Expenses (II) | | | 901 644.00 | |
GG - OPERATING RESULT (I - II) | | | 74 734.00 | |
GL Other interest and similar income | | | 438.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 730 000.00 | |
GP Total financial income (V) | | | 2 730 438.00 | |
GR Interest and similar expenses | | | 17 347.00 | |
GU Total financial expenses (VI) | | | 17 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 713 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 787 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 229.00 | | | 19 229.00 |
HE Exceptional expenses on management operations | 4 505.00 | | | 4 505.00 |
HH Total exceptional expenses (VIII) | 4 505.00 | | | 4 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 505.00 | | | -4 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 706 816.00 | | | 3 706 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 496.00 | | | 923 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 783 320.00 | | | 2 783 320.00 |
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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 | 29 680.00 | | | 29 680.00 |
7C Grand total | 29 680.00 | | | 29 680.00 |
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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 | 360 511.00 | 360 511.00 | | 360 511.00 |
8B Suppliers and Related Accounts | 19 442.00 | 19 442.00 | | 19 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 289.00 | 2 399.00 | | 27 289.00 |
VG Loans with a maturity of up to one year at origin | 323 990.00 | 22 876.00 | 131 949.00 | 323 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 106.00 | 145 317.00 | 20 559.00 | 192 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 949.00 | 251 249.00 | 1 700.00 | 252 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 339.00 | 550 546.00 | 152 508.00 | 923 339.00 |
