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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 | 33 911.00 | 24 919.00 | 8 991.00 | 33 911.00 |
BB Receivables related to investments | 459 935.00 | | 459 935.00 | 459 935.00 |
BJ TOTAL (I) | 493 846.00 | 24 919.00 | 468 926.00 | 493 846.00 |
BX Customers and related accounts | 46 194.00 | | 46 194.00 | 46 194.00 |
BZ Other receivables | 174 040.00 | | 174 040.00 | 174 040.00 |
CF Cash and cash equivalents | 18 388.00 | | 18 388.00 | 18 388.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 239 002.00 | | 239 002.00 | 239 002.00 |
CO Grand total (0 to V) | 732 848.00 | 24 919.00 | 707 929.00 | 732 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 509 521.00 | 472 820.00 | | 509 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 240.00 | 36 702.00 | | 27 240.00 |
DK Regulated provisions | 2 082.00 | 1 662.00 | | 2 082.00 |
DL TOTAL (I) | 547 093.00 | 519 433.00 | | 547 093.00 |
DU Loans and Debts from Credit Institutions (3) | 46 971.00 | 67 480.00 | | 46 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 324.00 | 78 490.00 | | 87 324.00 |
DX Trade payables and related accounts | 2 783.00 | 1 372.00 | | 2 783.00 |
DY Tax and social security liabilities | 23 759.00 | 20 939.00 | | 23 759.00 |
EC TOTAL (IV) | 160 836.00 | 168 280.00 | | 160 836.00 |
EE Grand total (I to V) | 707 929.00 | 687 714.00 | | 707 929.00 |
EI Including equity loans | 798.00 | | | 798.00 |
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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 | | | 154 000.00 | |
FJ Net sales | | | 154 000.00 | |
FQ Other income | | | 3 320.00 | |
FR Total operating income (I) | | | 157 320.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 070.00 | |
FX Taxes, duties, and similar payments | | | 10 129.00 | |
FY Salaries and Wages | | | 91 133.00 | |
FZ Social Security Contributions | | | 31 208.00 | |
GB Operating Expenses - Provisions | | | 5 821.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 147 411.00 | |
GP Total financial income (V) | | | 17 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 080.00 | | | 1 080.00 |
HH Total exceptional expenses (VIII) | 420.00 | 623.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 660.00 | -623.00 | | 660.00 |
HK Income tax | 1 324.00 | 3 097.00 | | 1 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 000.00 | 177 371.00 | | 178 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 760.00 | 140 669.00 | | 150 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 240.00 | 36 702.00 | | 27 240.00 |
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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 | 1 662.00 | 420.00 | | 1 662.00 |
7C Grand total | 1 662.00 | 420.00 | | 1 662.00 |
UJ - Exceptional | | 420.00 | | |
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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 | 798.00 | 798.00 | | 798.00 |
8B Suppliers and Related Accounts | 2 783.00 | 2 783.00 | | 2 783.00 |
UX Other trade receivables | 174 040.00 | 174 040.00 | | 174 040.00 |
VH Loans with a maturity of more than one year at origin | 46 971.00 | 16 265.00 | 30 705.00 | 46 971.00 |
VI Group and Associates | 86 526.00 | 86 526.00 | | 86 526.00 |
VK Loans repaid during the year | 20 509.00 | | | 20 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 759.00 | 23 759.00 | | 23 759.00 |
VS Prepaid expenses | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 614.00 | 220 614.00 | | 220 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 836.00 | 130 131.00 | 30 705.00 | 160 836.00 |
