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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 | 6 652.00 | 3 968.00 | 2 684.00 | 6 652.00 |
BJ TOTAL (I) | 2 132 543.00 | 3 968.00 | 2 128 575.00 | 2 132 543.00 |
BX Customers and related accounts | 44 878.00 | | 44 878.00 | 44 878.00 |
BZ Other receivables | 11 528.00 | | 11 528.00 | 11 528.00 |
CF Cash and cash equivalents | 22 516.00 | | 22 516.00 | 22 516.00 |
CH Prepaid expenses | 4 686.00 | | 4 686.00 | 4 686.00 |
CJ TOTAL (II) | 83 607.00 | | 83 607.00 | 83 607.00 |
CO Grand total (0 to V) | 2 216 150.00 | 3 968.00 | 2 212 182.00 | 2 216 150.00 |
CU Other investments | 2 125 891.00 | | 2 125 891.00 | 2 125 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 830 106.00 | 1 821 735.00 | | 1 830 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 953.00 | 8 371.00 | | 1 953.00 |
DK Regulated provisions | 18 755.00 | 12 878.00 | | 18 755.00 |
DL TOTAL (I) | 1 905 814.00 | 1 897 984.00 | | 1 905 814.00 |
DU Loans and Debts from Credit Institutions (3) | 81 441.00 | 121 375.00 | | 81 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 783.00 | 100 056.00 | | 97 783.00 |
DX Trade payables and related accounts | 4 362.00 | 8 031.00 | | 4 362.00 |
DY Tax and social security liabilities | 122 782.00 | 101 168.00 | | 122 782.00 |
EC TOTAL (IV) | 306 368.00 | 330 630.00 | | 306 368.00 |
EE Grand total (I to V) | 2 212 182.00 | 2 228 614.00 | | 2 212 182.00 |
EG Accrued income and payables due within one year | 265 444.00 | 249 250.00 | | 265 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 463 879.00 | |
FJ Net sales | | | 463 879.00 | |
FQ Other income | | | 6 737.00 | |
FR Total operating income (I) | | | 470 616.00 | |
FW Other purchases and external expenses | | | 76 572.00 | |
FX Taxes, duties, and similar payments | | | 8 631.00 | |
FY Salaries and Wages | | | 294 315.00 | |
FZ Social Security Contributions | | | 78 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 789.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 460 037.00 | |
GG - OPERATING RESULT (I - II) | | | 10 579.00 | |
GU Total financial expenses (VI) | | | 2 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 937.00 | 5 914.00 | | 5 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 937.00 | -5 914.00 | | -5 937.00 |
HK Income tax | 154.00 | 54.00 | | 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 616.00 | 436 020.00 | | 470 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 663.00 | 427 649.00 | | 468 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 953.00 | 8 371.00 | | 1 953.00 |
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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 | 2 131 622.00 | | 921.00 | 2 131 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 125 891.00 | |
I4 DECREASES Grand Total | | | 2 132 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 731.00 | | 921.00 | 5 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 125 891.00 | | | 2 125 891.00 |
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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 | 2 179.00 | 1 789.00 | | 2 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 179.00 | 1 789.00 | | 2 179.00 |
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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 | 12 878.00 | 5 878.00 | | 12 878.00 |
7C Grand total | 12 878.00 | 5 878.00 | | 12 878.00 |
UJ - Exceptional | | 5 878.00 | | |
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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 | 387.00 | 387.00 | | 387.00 |
8B Suppliers and Related Accounts | 4 362.00 | 4 362.00 | | 4 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 396.00 | 97 396.00 | | 97 396.00 |
UX Other trade receivables | 44 878.00 | 44 878.00 | | 44 878.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 81 381.00 | 40 457.00 | 40 924.00 | 81 381.00 |
VK Loans repaid during the year | 39 995.00 | | | 39 995.00 |
VP Miscellaneous | 11 528.00 | 11 528.00 | | 11 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 782.00 | 122 782.00 | | 122 782.00 |
VS Prepaid expenses | 4 686.00 | 4 686.00 | | 4 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 092.00 | 61 092.00 | | 61 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 368.00 | 265 444.00 | 40 924.00 | 306 368.00 |
