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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 500.00 | 5 500.00 | | 5 500.00 |
AT Other tangible assets | 18 855.00 | 8 212.00 | 10 643.00 | 18 855.00 |
BJ TOTAL (I) | 822 270.00 | 13 712.00 | 808 558.00 | 822 270.00 |
BX Customers and related accounts | 45 786.00 | | 45 786.00 | 45 786.00 |
BZ Other receivables | 78 552.00 | | 78 552.00 | 78 552.00 |
CD Marketable securities | 221 655.00 | | 221 655.00 | 221 655.00 |
CF Cash and cash equivalents | 56 799.00 | | 56 799.00 | 56 799.00 |
CH Prepaid expenses | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 403 258.00 | | 403 258.00 | 403 258.00 |
CO Grand total (0 to V) | 1 225 529.00 | 13 712.00 | 1 211 816.00 | 1 225 529.00 |
CU Other investments | 797 915.00 | | 797 915.00 | 797 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 471 520.00 | 471 520.00 | | 471 520.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 10 034.00 | 4 739.00 | | 10 034.00 |
DG Other reserves | 182 646.00 | 90 056.00 | | 182 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 306.00 | 105 900.00 | | 110 306.00 |
DK Regulated provisions | 23 884.00 | 17 339.00 | | 23 884.00 |
DL TOTAL (I) | 798 400.00 | 689 564.00 | | 798 400.00 |
DU Loans and Debts from Credit Institutions (3) | 344 557.00 | 437 880.00 | | 344 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 033.00 | 1 116.00 | | 8 033.00 |
DX Trade payables and related accounts | 7 188.00 | 8 838.00 | | 7 188.00 |
DY Tax and social security liabilities | 53 636.00 | 48 114.00 | | 53 636.00 |
EC TOTAL (IV) | 413 415.00 | 495 950.00 | | 413 415.00 |
EE Grand total (I to V) | 1 211 816.00 | 1 185 515.00 | | 1 211 816.00 |
EG Accrued income and payables due within one year | 165 264.00 | 152 624.00 | | 165 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 66.00 | | 65.00 |
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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 | 326 155.00 | | 326 155.00 | 326 155.00 |
FJ Net sales | 326 155.00 | | 326 155.00 | 326 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 011.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 329 182.00 | |
FW Other purchases and external expenses | | | 31 298.00 | |
FX Taxes, duties, and similar payments | | | 3 974.00 | |
FY Salaries and Wages | | | 192 406.00 | |
FZ Social Security Contributions | | | 79 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 771.00 | |
GE Other Expenses | | | 732.00 | |
GF Total Operating Expenses (II) | | | 312 110.00 | |
GG - OPERATING RESULT (I - II) | | | 17 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GL Other interest and similar income | | | 1 903.00 | |
GP Total financial income (V) | | | 111 903.00 | |
GR Interest and similar expenses | | | 9 281.00 | |
GT Net expenses on sales of marketable securities | | | 1 001.00 | |
GU Total financial expenses (VI) | | | 10 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 564.00 | 70.00 | | 564.00 |
HF Exceptional expenses on capital transactions | | 89.00 | | |
HG Exceptional depreciation and provisions | 6 545.00 | 6 545.00 | | 6 545.00 |
HH Total exceptional expenses (VIII) | 7 110.00 | 6 704.00 | | 7 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 110.00 | -6 704.00 | | -7 110.00 |
HK Income tax | 1 276.00 | 2 310.00 | | 1 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 086.00 | 443 031.00 | | 441 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 779.00 | 337 130.00 | | 330 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 306.00 | 105 900.00 | | 110 306.00 |
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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 | 822 270.00 | | | 822 270.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 500.00 | | | 5 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 797 915.00 | |
I4 DECREASES Grand Total | | | 822 270.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 855.00 | | | 18 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 797 915.00 | | | 797 915.00 |
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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 | 9 941.00 | 3 771.00 | | 9 941.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 500.00 | | | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 441.00 | 3 771.00 | | 4 441.00 |
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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 | 17 339.00 | 6 545.00 | | 17 339.00 |
7C Grand total | 17 339.00 | 6 545.00 | | 17 339.00 |
UJ - Exceptional | | 6 545.00 | | |
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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 | 7 188.00 | 7 188.00 | | 7 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 033.00 | 8 033.00 | | 8 033.00 |
UX Other trade receivables | 45 786.00 | 45 786.00 | | 45 786.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 344 491.00 | 96 339.00 | 243 100.00 | 344 491.00 |
VK Loans repaid during the year | 93 322.00 | | | 93 322.00 |
VP Miscellaneous | 78 552.00 | 78 552.00 | | 78 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 636.00 | 53 636.00 | | 53 636.00 |
VS Prepaid expenses | 465.00 | 465.00 | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 804.00 | 124 804.00 | | 124 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 415.00 | 165 264.00 | 243 100.00 | 413 415.00 |
