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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 | 62 645.00 | 16 645.00 | 45 999.00 | 62 645.00 |
BB Receivables related to investments | 51 001.00 | | 51 001.00 | 51 001.00 |
BD Other fixed assets | 18 500.00 | | 18 500.00 | 18 500.00 |
BJ TOTAL (I) | 1 189 844.00 | 16 645.00 | 1 173 198.00 | 1 189 844.00 |
BX Customers and related accounts | 50 986.00 | | 50 986.00 | 50 986.00 |
BZ Other receivables | 9 302.00 | | 9 302.00 | 9 302.00 |
CF Cash and cash equivalents | 40 728.00 | | 40 728.00 | 40 728.00 |
CJ TOTAL (II) | 101 017.00 | | 101 017.00 | 101 017.00 |
CO Grand total (0 to V) | 1 290 861.00 | 16 645.00 | 1 274 216.00 | 1 290 861.00 |
CU Other investments | 1 057 697.00 | | 1 057 697.00 | 1 057 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 487 051.00 | | | 487 051.00 |
DD Legal reserve (1) | 48 706.00 | | | 48 706.00 |
DG Other reserves | 473 767.00 | | | 473 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 549.00 | | | 36 549.00 |
DK Regulated provisions | 5 231.00 | | | 5 231.00 |
DL TOTAL (I) | 1 051 305.00 | | | 1 051 305.00 |
DU Loans and Debts from Credit Institutions (3) | 39 188.00 | | | 39 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 117.00 | | | 12 117.00 |
DX Trade payables and related accounts | 7 561.00 | | | 7 561.00 |
DY Tax and social security liabilities | 114 242.00 | | | 114 242.00 |
EA Other liabilities | 49 801.00 | | | 49 801.00 |
EC TOTAL (IV) | 222 910.00 | | | 222 910.00 |
EE Grand total (I to V) | 1 274 216.00 | | | 1 274 216.00 |
EG Accrued income and payables due within one year | 193 677.00 | | | 193 677.00 |
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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 | 572 489.00 | | 572 489.00 | 572 489.00 |
FJ Net sales | 572 489.00 | | 572 489.00 | 572 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 289.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 574 815.00 | |
FW Other purchases and external expenses | | | 33 946.00 | |
FX Taxes, duties, and similar payments | | | 7 664.00 | |
FY Salaries and Wages | | | 332 756.00 | |
FZ Social Security Contributions | | | 149 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 457.00 | |
GF Total Operating Expenses (II) | | | 532 259.00 | |
GG - OPERATING RESULT (I - II) | | | 42 556.00 | |
GL Other interest and similar income | | | 625.00 | |
GP Total financial income (V) | | | 625.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 289.00 | | | 2 289.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HF Exceptional expenses on capital transactions | 2 545.00 | | | 2 545.00 |
HG Exceptional depreciation and provisions | 1 715.00 | | | 1 715.00 |
HH Total exceptional expenses (VIII) | 4 260.00 | | | 4 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 239.00 | | | 2 239.00 |
HK Income tax | 8 860.00 | | | 8 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 940.00 | | | 581 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 391.00 | | | 545 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 549.00 | | | 36 549.00 |
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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 | 1 120 436.00 | | 116 340.00 | 1 120 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 882.00 | 1 127 198.00 | |
I4 DECREASES Grand Total | | 46 932.00 | 1 189 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 050.00 | 62 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 855.00 | | 45 840.00 | 25 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 094 581.00 | | 70 500.00 | 1 094 581.00 |
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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 | 14 693.00 | 8 457.00 | 6 504.00 | 14 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 693.00 | 8 457.00 | 6 504.00 | 14 693.00 |
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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 | 3 516.00 | 1 715.00 | | 3 516.00 |
7C Grand total | 3 516.00 | 1 715.00 | | 3 516.00 |
UJ - Exceptional | | 1 715.00 | | |
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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 | 12 117.00 | 12 117.00 | | 12 117.00 |
8B Suppliers and Related Accounts | 7 561.00 | 7 561.00 | | 7 561.00 |
8C Staff and Related Accounts | 41 162.00 | 41 162.00 | | 41 162.00 |
8D Social Security and Other Social Organizations | 47 318.00 | 47 318.00 | | 47 318.00 |
8E Income Taxes | 2 572.00 | 2 572.00 | | 2 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 801.00 | 49 801.00 | | 49 801.00 |
UL Receivables related to investments | 51 001.00 | | | 51 001.00 |
UX Other trade receivables | 50 986.00 | | | 50 986.00 |
VB VAT | 9 302.00 | | | 9 302.00 |
VH Loans with a maturity of more than one year at origin | 39 188.00 | 9 954.00 | 29 233.00 | 39 188.00 |
VJ Loans taken out during the year | 40 016.00 | | | 40 016.00 |
VK Loans repaid during the year | 827.00 | | | 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 863.00 | 5 863.00 | | 5 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 290.00 | 60 289.00 | 51 001.00 | 111 290.00 |
VW VAT | 17 325.00 | 17 325.00 | | 17 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 910.00 | 193 677.00 | 29 233.00 | 222 910.00 |
