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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 | 10 772.00 | 10 772.00 | | 10 772.00 |
AT Other tangible assets | 7 447.00 | 7 408.00 | 39.00 | 7 447.00 |
BJ TOTAL (I) | 1 642 968.00 | 18 181.00 | 1 624 787.00 | 1 642 968.00 |
BX Customers and related accounts | 11 659.00 | | 11 659.00 | 11 659.00 |
BZ Other receivables | 528 932.00 | | 528 932.00 | 528 932.00 |
CF Cash and cash equivalents | 202 768.00 | | 202 768.00 | 202 768.00 |
CJ TOTAL (II) | 743 358.00 | | 743 358.00 | 743 358.00 |
CO Grand total (0 to V) | 2 386 326.00 | 18 181.00 | 2 368 145.00 | 2 386 326.00 |
CU Other investments | 1 624 748.00 | | 1 624 748.00 | 1 624 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 025.00 | 686 025.00 | | 686 025.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DG Other reserves | 973 669.00 | 888 090.00 | | 973 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 198.00 | 85 579.00 | | 256 198.00 |
DK Regulated provisions | 14 733.00 | 14 733.00 | | 14 733.00 |
DL TOTAL (I) | 2 006 850.00 | 1 750 653.00 | | 2 006 850.00 |
DU Loans and Debts from Credit Institutions (3) | 1 980.00 | 7 378.00 | | 1 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 870.00 | 107 517.00 | | 90 870.00 |
DX Trade payables and related accounts | 63 767.00 | 33 929.00 | | 63 767.00 |
DY Tax and social security liabilities | 96 678.00 | 189 799.00 | | 96 678.00 |
EA Other liabilities | 108 000.00 | 160 560.00 | | 108 000.00 |
EC TOTAL (IV) | 361 295.00 | 499 183.00 | | 361 295.00 |
EE Grand total (I to V) | 2 368 145.00 | 2 249 835.00 | | 2 368 145.00 |
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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 | 1 021 316.00 | | 1 021 316.00 | 1 021 316.00 |
FJ Net sales | 1 021 316.00 | | 1 021 316.00 | 1 021 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 021 319.00 | |
FW Other purchases and external expenses | | | 399 020.00 | |
FX Taxes, duties, and similar payments | | | 15 700.00 | |
FY Salaries and Wages | | | 368 853.00 | |
FZ Social Security Contributions | | | 170 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 954 033.00 | |
GG - OPERATING RESULT (I - II) | | | 67 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 460 885.00 | |
GL Other interest and similar income | | | 4 621.00 | |
GP Total financial income (V) | | | 465 506.00 | |
GR Interest and similar expenses | | | 301 187.00 | |
GU Total financial expenses (VI) | | | 301 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 593.00 | | | 24 593.00 |
HB Exceptional income from capital transactions | | 440 673.00 | | |
HC Reversals of provisions and transfers of expenses | | 8 000.00 | | |
HD Total exceptional income (VII) | 24 593.00 | 448 673.00 | | 24 593.00 |
HE Exceptional expenses on management operations | | 20 642.00 | | |
HF Exceptional expenses on capital transactions | | 198 865.00 | | |
HH Total exceptional expenses (VIII) | | 219 507.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 593.00 | 229 166.00 | | 24 593.00 |
HK Income tax | | 21 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 418.00 | 1 467 106.00 | | 1 511 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 220.00 | 1 381 527.00 | | 1 255 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 198.00 | 85 579.00 | | 256 198.00 |
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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 | 1 642 968.00 | | | 1 642 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 624 748.00 | |
I4 DECREASES Grand Total | | | 1 642 968.00 | |
IO DECREASES Total including other intangible assets | | | 10 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 772.00 | | | 10 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 447.00 | | | 7 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 624 748.00 | | | 1 624 748.00 |
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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 | 17 977.00 | 203.00 | | 17 977.00 |
PE DEPRECIATION Total including other intangible assets | 10 772.00 | | | 10 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 205.00 | 203.00 | | 7 205.00 |
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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 | 14 733.00 | | | 14 733.00 |
7C Grand total | 14 733.00 | | | 14 733.00 |
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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 | 63 767.00 | 63 767.00 | | 63 767.00 |
8C Staff and Related Accounts | 35 275.00 | 35 275.00 | | 35 275.00 |
8D Social Security and Other Social Organizations | 44 165.00 | 44 165.00 | | 44 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 000.00 | 108 000.00 | | 108 000.00 |
UX Other trade receivables | 11 659.00 | 11 659.00 | | 11 659.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 28 086.00 | 28 086.00 | | 28 086.00 |
VC Group and associates | 480 637.00 | 480 637.00 | | 480 637.00 |
VG Loans with a maturity of up to one year at origin | 1 980.00 | 1 980.00 | | 1 980.00 |
VI Group and Associates | 90 870.00 | 90 870.00 | | 90 870.00 |
VK Loans repaid during the year | 3 337.00 | | | 3 337.00 |
VM Income taxes | 17 933.00 | 17 933.00 | | 17 933.00 |
VP Miscellaneous | 1 076.00 | 1 076.00 | | 1 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 918.00 | 4 918.00 | | 4 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 590.00 | 540 590.00 | | 540 590.00 |
VW VAT | 12 320.00 | 12 320.00 | | 12 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 295.00 | 361 295.00 | | 361 295.00 |
