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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | 1.00 | | |
AT Other tangible assets | 7 128.00 | 4 602.00 | 2 526.00 | 7 128.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 047 751.00 | 4 602.00 | 1 043 149.00 | 1 047 751.00 |
BX Customers and related accounts | 94 344.00 | | 94 344.00 | 94 344.00 |
BZ Other receivables | 108 321.00 | | 108 321.00 | 108 321.00 |
CF Cash and cash equivalents | 12 252.00 | | 12 252.00 | 12 252.00 |
CH Prepaid expenses | 2 319.00 | | 2 319.00 | 2 319.00 |
CJ TOTAL (II) | 217 236.00 | | 217 236.00 | 217 236.00 |
CO Grand total (0 to V) | 1 264 987.00 | 4 602.00 | 1 260 385.00 | 1 264 987.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
CU Other investments | 1 039 873.00 | | 1 039 873.00 | 1 039 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 235 350.00 | 234 922.00 | | 235 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 192.00 | 428.00 | | 22 192.00 |
DK Regulated provisions | 75 873.00 | 75 873.00 | | 75 873.00 |
DL TOTAL (I) | 470 914.00 | 448 722.00 | | 470 914.00 |
DU Loans and Debts from Credit Institutions (3) | 93 742.00 | 186 001.00 | | 93 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 333.00 | 188 686.00 | | 480 333.00 |
DX Trade payables and related accounts | 69 837.00 | 39 924.00 | | 69 837.00 |
DY Tax and social security liabilities | 144 543.00 | 172 891.00 | | 144 543.00 |
EA Other liabilities | 1 016.00 | 1 270.00 | | 1 016.00 |
EC TOTAL (IV) | 789 471.00 | 588 773.00 | | 789 471.00 |
EE Grand total (I to V) | 1 260 385.00 | 1 037 495.00 | | 1 260 385.00 |
EG Accrued income and payables due within one year | 789 471.00 | 496 285.00 | | 789 471.00 |
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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 | 560 000.00 | | 560 000.00 | 560 000.00 |
FJ Net sales | 560 000.00 | | 560 000.00 | 560 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 166.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 591 216.00 | |
FW Other purchases and external expenses | | | 129 371.00 | |
FX Taxes, duties, and similar payments | | | 15 178.00 | |
FY Salaries and Wages | | | 296 393.00 | |
FZ Social Security Contributions | | | 136 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 455.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 579 416.00 | |
GG - OPERATING RESULT (I - II) | | | 11 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 438.00 | |
GU Total financial expenses (VI) | | | 9 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 166.00 | 28 976.00 | | 31 166.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HG Exceptional depreciation and provisions | | 7 799.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 7 844.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -7 844.00 | | -45.00 |
HK Income tax | -19 874.00 | 3 668.00 | | -19 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 216.00 | 568 002.00 | | 591 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 025.00 | 567 574.00 | | 569 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 192.00 | 428.00 | | 22 192.00 |
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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 | 951 498.00 | | 96 253.00 | 951 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040 623.00 | |
I4 DECREASES Grand Total | | | 1 047 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 677.00 | | 1 451.00 | 5 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 945 821.00 | | 94 802.00 | 945 821.00 |
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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 | 3 148.00 | 1 455.00 | | 3 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 148.00 | 1 455.00 | | 3 148.00 |
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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 | 75 873.00 | | | 75 873.00 |
7C Grand total | 75 873.00 | | | 75 873.00 |
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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 | 69 837.00 | 69 837.00 | | 69 837.00 |
8C Staff and Related Accounts | 27 693.00 | 27 693.00 | | 27 693.00 |
8D Social Security and Other Social Organizations | 55 432.00 | 55 432.00 | | 55 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 016.00 | 1 016.00 | | 1 016.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 94 344.00 | 94 344.00 | | 94 344.00 |
VB VAT | 10 116.00 | 10 116.00 | | 10 116.00 |
VC Group and associates | 8 116.00 | 8 116.00 | | 8 116.00 |
VG Loans with a maturity of up to one year at origin | 1 284.00 | 1 284.00 | | 1 284.00 |
VH Loans with a maturity of more than one year at origin | 92 459.00 | 92 459.00 | | 92 459.00 |
VI Group and Associates | 480 333.00 | 480 333.00 | | 480 333.00 |
VK Loans repaid during the year | 91 019.00 | | | 91 019.00 |
VM Income taxes | 85 004.00 | 85 004.00 | | 85 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 995.00 | 16 995.00 | | 16 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 084.00 | 5 084.00 | | 5 084.00 |
VS Prepaid expenses | 2 319.00 | 2 319.00 | | 2 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 734.00 | 205 734.00 | | 205 734.00 |
VW VAT | 44 423.00 | 44 423.00 | | 44 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 471.00 | 789 471.00 | | 789 471.00 |
