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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 | 1 926.00 | 1 856.00 | 70.00 | 1 926.00 |
BJ TOTAL (I) | 1 859 551.00 | 1 856.00 | 1 857 695.00 | 1 859 551.00 |
BX Customers and related accounts | 137 135.00 | | 137 135.00 | 137 135.00 |
BZ Other receivables | 294 158.00 | | 294 158.00 | 294 158.00 |
CF Cash and cash equivalents | 81 194.00 | | 81 194.00 | 81 194.00 |
CH Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 513 513.00 | | 513 513.00 | 513 513.00 |
CO Grand total (0 to V) | 2 373 063.00 | 1 856.00 | 2 371 207.00 | 2 373 063.00 |
CU Other investments | 1 857 625.00 | | 1 857 625.00 | 1 857 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DD Legal reserve (1) | 42 881.00 | 33 225.00 | | 42 881.00 |
DG Other reserves | 787 738.00 | 604 261.00 | | 787 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 198.00 | 193 134.00 | | 149 198.00 |
DK Regulated provisions | 7 975.00 | 7 909.00 | | 7 975.00 |
DL TOTAL (I) | 2 067 792.00 | 1 918 529.00 | | 2 067 792.00 |
DU Loans and Debts from Credit Institutions (3) | 248 660.00 | 355 455.00 | | 248 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 064.00 | 14 732.00 | | 2 064.00 |
DX Trade payables and related accounts | 2 399.00 | 8 172.00 | | 2 399.00 |
DY Tax and social security liabilities | 50 293.00 | 38 027.00 | | 50 293.00 |
EC TOTAL (IV) | 303 415.00 | 416 386.00 | | 303 415.00 |
EE Grand total (I to V) | 2 371 207.00 | 2 334 915.00 | | 2 371 207.00 |
EG Accrued income and payables due within one year | 164 103.00 | 168 084.00 | | 164 103.00 |
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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 | 234 779.00 | 12 000.00 | 246 779.00 | 234 779.00 |
FJ Net sales | 234 779.00 | 12 000.00 | 246 779.00 | 234 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 252 796.00 | |
FW Other purchases and external expenses | | | 19 900.00 | |
FX Taxes, duties, and similar payments | | | 2 302.00 | |
FY Salaries and Wages | | | 196 898.00 | |
FZ Social Security Contributions | | | 14 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 234 449.00 | |
GG - OPERATING RESULT (I - II) | | | 18 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 368.00 | |
GL Other interest and similar income | | | 4 404.00 | |
GP Total financial income (V) | | | 147 772.00 | |
GR Interest and similar expenses | | | 7 978.00 | |
GU Total financial expenses (VI) | | | 7 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | 6 000.00 | | 6 000.00 |
HE Exceptional expenses on management operations | | 452.00 | | |
HG Exceptional depreciation and provisions | 66.00 | 1 529.00 | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | 1 981.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | -1 981.00 | | -66.00 |
HK Income tax | 8 878.00 | 5 607.00 | | 8 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 568.00 | 405 474.00 | | 400 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 371.00 | 212 340.00 | | 251 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 198.00 | 193 134.00 | | 149 198.00 |
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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 | 1 859 551.00 | | | 1 859 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 857 625.00 | |
I4 DECREASES Grand Total | | | 1 859 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 926.00 | | | 1 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 857 625.00 | | | 1 857 625.00 |
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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 | 1 458.00 | 398.00 | | 1 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 458.00 | 398.00 | | 1 458.00 |
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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 | 7 909.00 | 66.00 | | 7 909.00 |
7C Grand total | 7 909.00 | 66.00 | | 7 909.00 |
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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 | 2 399.00 | 2 399.00 | | 2 399.00 |
8C Staff and Related Accounts | 18 165.00 | 18 165.00 | | 18 165.00 |
8D Social Security and Other Social Organizations | 7 941.00 | 7 941.00 | | 7 941.00 |
8E Income Taxes | 977.00 | 977.00 | | 977.00 |
UX Other trade receivables | 137 135.00 | | | 137 135.00 |
VC Group and associates | 275 970.00 | | | 275 970.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VH Loans with a maturity of more than one year at origin | 248 302.00 | 108 990.00 | 117 452.00 | 248 302.00 |
VI Group and Associates | 2 064.00 | 2 064.00 | | 2 064.00 |
VJ Loans taken out during the year | 106 569.00 | | | 106 569.00 |
VM Income taxes | 337.00 | | | 337.00 |
VP Miscellaneous | 983.00 | | | 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 868.00 | | | 16 868.00 |
VS Prepaid expenses | 1 027.00 | | | 1 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 319.00 | 432 319.00 | | 432 319.00 |
VW VAT | 23 210.00 | 23 210.00 | | 23 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 415.00 | 164 103.00 | 117 452.00 | 303 415.00 |
