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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 575.00 | | 1 575.00 | 1 575.00 |
AT Other tangible assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 504 807.00 | 131 700.00 | 373 107.00 | 504 807.00 |
BX Customers and related accounts | 311 776.00 | 204 851.00 | 106 925.00 | 311 776.00 |
BZ Other receivables | 1 056 885.00 | 102 564.00 | 954 321.00 | 1 056 885.00 |
CD Marketable securities | 80 058.00 | | 80 058.00 | 80 058.00 |
CF Cash and cash equivalents | 150 349.00 | | 150 349.00 | 150 349.00 |
CJ TOTAL (II) | 1 599 069.00 | 307 415.00 | 1 291 654.00 | 1 599 069.00 |
CO Grand total (0 to V) | 2 103 876.00 | 439 115.00 | 1 664 760.00 | 2 103 876.00 |
CU Other investments | 494 732.00 | 131 700.00 | 363 032.00 | 494 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 806 937.00 | 717 310.00 | | 806 937.00 |
DH Retained earnings | -1.00 | -1.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 207.00 | 189 627.00 | | 219 207.00 |
DK Regulated provisions | 19 779.00 | 19 779.00 | | 19 779.00 |
DL TOTAL (I) | 1 375 923.00 | 1 256 716.00 | | 1 375 923.00 |
DU Loans and Debts from Credit Institutions (3) | 284.00 | 14.00 | | 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 421.00 | 112 329.00 | | 169 421.00 |
DX Trade payables and related accounts | 19 707.00 | 42 834.00 | | 19 707.00 |
DY Tax and social security liabilities | 94 925.00 | 132 747.00 | | 94 925.00 |
EA Other liabilities | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 288 837.00 | 287 924.00 | | 288 837.00 |
EE Grand total (I to V) | 1 664 760.00 | 1 544 639.00 | | 1 664 760.00 |
EG Accrued income and payables due within one year | 288 837.00 | 287 924.00 | | 288 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284.00 | 14.00 | | 284.00 |
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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
FJ Net sales | 130 000.00 | | 130 000.00 | 130 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 772.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 145 801.00 | |
FW Other purchases and external expenses | | | 40 621.00 | |
FX Taxes, duties, and similar payments | | | 19 242.00 | |
FY Salaries and Wages | | | 163 946.00 | |
FZ Social Security Contributions | | | 79 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 302 830.00 | |
GG - OPERATING RESULT (I - II) | | | -157 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 313 074.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 313 132.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 313 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 164 842.00 | 150 560.00 | | 164 842.00 |
HD Total exceptional income (VII) | 164 842.00 | 150 560.00 | | 164 842.00 |
HE Exceptional expenses on management operations | 120 000.00 | 74 813.00 | | 120 000.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 128 000.00 | 74 813.00 | | 128 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 842.00 | 75 747.00 | | 36 842.00 |
HK Income tax | -26 262.00 | -7 893.00 | | -26 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 775.00 | 654 998.00 | | 623 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 568.00 | 465 371.00 | | 404 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 207.00 | 189 627.00 | | 219 207.00 |
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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 | 504 807.00 | | | 504 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 494 732.00 | |
I4 DECREASES Grand Total | | | 504 807.00 | |
IO DECREASES Total including other intangible assets | | | 1 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 575.00 | | | 1 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 500.00 | | | 8 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 494 732.00 | | | 494 732.00 |
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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 | 19 779.00 | | | 19 779.00 |
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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 | 19 707.00 | 19 707.00 | | 19 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 921.00 | 173 921.00 | | 173 921.00 |
UX Other trade receivables | 311 776.00 | 311 776.00 | | 311 776.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VP Miscellaneous | 1 056 885.00 | 1 056 885.00 | | 1 056 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 925.00 | 94 925.00 | | 94 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 368 661.00 | 1 368 661.00 | | 1 368 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 837.00 | 288 837.00 | | 288 837.00 |
