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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 | 19 878.00 | 12 150.00 | 7 728.00 | 19 878.00 |
BB Receivables related to investments | 52 159.00 | | 52 159.00 | 52 159.00 |
BJ TOTAL (I) | 872 735.00 | 12 150.00 | 860 585.00 | 872 735.00 |
BX Customers and related accounts | 85 757.00 | | 85 757.00 | 85 757.00 |
BZ Other receivables | 59 147.00 | | 59 147.00 | 59 147.00 |
CF Cash and cash equivalents | 5 731.00 | | 5 731.00 | 5 731.00 |
CH Prepaid expenses | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 151 560.00 | | 151 560.00 | 151 560.00 |
CO Grand total (0 to V) | 1 024 296.00 | 12 150.00 | 1 012 146.00 | 1 024 296.00 |
CU Other investments | 800 698.00 | | 800 698.00 | 800 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 608.00 | 68 608.00 | | 68 608.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DG Other reserves | 492 780.00 | 435 191.00 | | 492 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 818.00 | 57 589.00 | | 70 818.00 |
DK Regulated provisions | 24 347.00 | 20 693.00 | | 24 347.00 |
DL TOTAL (I) | 663 413.00 | 588 941.00 | | 663 413.00 |
DU Loans and Debts from Credit Institutions (3) | 123 946.00 | 208 484.00 | | 123 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 816.00 | 130 698.00 | | 170 816.00 |
DX Trade payables and related accounts | 8 986.00 | 1 752.00 | | 8 986.00 |
DY Tax and social security liabilities | 23 068.00 | 22 430.00 | | 23 068.00 |
EA Other liabilities | 21 916.00 | | | 21 916.00 |
EC TOTAL (IV) | 348 732.00 | 363 364.00 | | 348 732.00 |
EE Grand total (I to V) | 1 012 146.00 | 952 305.00 | | 1 012 146.00 |
EG Accrued income and payables due within one year | 293 961.00 | 118 643.00 | | 293 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228.00 | 2 079.00 | | 228.00 |
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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 | 209 201.00 | | 209 201.00 | 209 201.00 |
FJ Net sales | 209 201.00 | | 209 201.00 | 209 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 313.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 211 516.00 | |
FW Other purchases and external expenses | | | 67 041.00 | |
FX Taxes, duties, and similar payments | | | 1 032.00 | |
FY Salaries and Wages | | | 147 625.00 | |
FZ Social Security Contributions | | | 13 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 966.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 234 102.00 | |
GG - OPERATING RESULT (I - II) | | | -22 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 642.00 | |
GP Total financial income (V) | | | 95 642.00 | |
GR Interest and similar expenses | | | 4 961.00 | |
GU Total financial expenses (VI) | | | 4 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 313.00 | 2 828.00 | | 2 313.00 |
HG Exceptional depreciation and provisions | 3 654.00 | 3 655.00 | | 3 654.00 |
HH Total exceptional expenses (VIII) | 3 654.00 | 3 655.00 | | 3 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 654.00 | -3 655.00 | | -3 654.00 |
HK Income tax | -6 377.00 | -6 409.00 | | -6 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 158.00 | 290 688.00 | | 307 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 340.00 | 233 098.00 | | 236 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 818.00 | 57 589.00 | | 70 818.00 |
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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 | 870 870.00 | | 1 865.00 | 870 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 852 857.00 | |
I4 DECREASES Grand Total | | | 872 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 878.00 | | | 19 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850 992.00 | | 1 865.00 | 850 992.00 |
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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 | 7 184.00 | 4 966.00 | | 7 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 184.00 | 4 966.00 | | 7 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | 20 693.00 | 3 654.00 | | 20 693.00 |
3Z Total regulated provisions | 20 693.00 | 3 654.00 | | 20 693.00 |
7C Grand total | 20 693.00 | 3 654.00 | | 20 693.00 |
UJ - Exceptional | | 3 654.00 | | |
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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 | 8 986.00 | 8 986.00 | | 8 986.00 |
8C Staff and Related Accounts | 2 806.00 | 2 806.00 | | 2 806.00 |
8D Social Security and Other Social Organizations | 6 724.00 | 6 724.00 | | 6 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 916.00 | 21 916.00 | | 21 916.00 |
UL Receivables related to investments | 52 159.00 | 52 159.00 | | 52 159.00 |
UX Other trade receivables | 85 757.00 | | | 85 757.00 |
VB VAT | 24.00 | | | 24.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VH Loans with a maturity of more than one year at origin | 123 718.00 | 68 947.00 | 54 771.00 | 123 718.00 |
VI Group and Associates | 170 816.00 | 170 816.00 | | 170 816.00 |
VM Income taxes | 59 123.00 | | | 59 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 138.00 | 1 138.00 | | 1 138.00 |
VS Prepaid expenses | 925.00 | | | 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 988.00 | 197 988.00 | | 197 988.00 |
VW VAT | 12 399.00 | 12 399.00 | | 12 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 732.00 | 293 961.00 | 54 771.00 | 348 732.00 |
