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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 | 83 599.00 | 83 599.00 | | 83 599.00 |
BB Receivables related to investments | 78 150.00 | | 78 150.00 | 78 150.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 2 889.00 | | 2 889.00 | 2 889.00 |
BJ TOTAL (I) | 430 977.00 | 83 599.00 | 347 378.00 | 430 977.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 8 904.00 | | 8 904.00 | 8 904.00 |
CF Cash and cash equivalents | 373 784.00 | | 373 784.00 | 373 784.00 |
CJ TOTAL (II) | 401 887.00 | | 401 887.00 | 401 887.00 |
CO Grand total (0 to V) | 832 864.00 | 83 599.00 | 749 265.00 | 832 864.00 |
CP Shares due in less than one year | 1 039.00 | | | 1 039.00 |
CU Other investments | 216 258.00 | | 216 258.00 | 216 258.00 |
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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) | 21 926.00 | 20 797.00 | | 21 926.00 |
DG Other reserves | 277 554.00 | 286 090.00 | | 277 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 377.00 | 22 594.00 | | 3 377.00 |
DK Regulated provisions | 9 908.00 | 9 908.00 | | 9 908.00 |
DL TOTAL (I) | 612 765.00 | 639 388.00 | | 612 765.00 |
DU Loans and Debts from Credit Institutions (3) | 24 058.00 | 39 052.00 | | 24 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 843.00 | 22 317.00 | | 73 843.00 |
DX Trade payables and related accounts | 1 710.00 | 1 531.00 | | 1 710.00 |
DY Tax and social security liabilities | 22 913.00 | 34 015.00 | | 22 913.00 |
EA Other liabilities | 13 975.00 | 8 132.00 | | 13 975.00 |
EC TOTAL (IV) | 136 500.00 | 105 047.00 | | 136 500.00 |
EE Grand total (I to V) | 749 265.00 | 744 436.00 | | 749 265.00 |
EG Accrued income and payables due within one year | 127 617.00 | 81 073.00 | | 127 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 126.00 | | 65.00 |
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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 | 228 600.00 | | 228 600.00 | 228 600.00 |
FJ Net sales | 228 600.00 | | 228 600.00 | 228 600.00 |
FR Total operating income (I) | | | 228 600.00 | |
FW Other purchases and external expenses | | | 3 503.00 | |
FX Taxes, duties, and similar payments | | | 4 672.00 | |
FY Salaries and Wages | | | 180 962.00 | |
FZ Social Security Contributions | | | 27 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 386.00 | |
GF Total Operating Expenses (II) | | | 222 767.00 | |
GG - OPERATING RESULT (I - II) | | | 5 833.00 | |
GL Other interest and similar income | | | 8 063.00 | |
GP Total financial income (V) | | | 8 063.00 | |
GR Interest and similar expenses | | | 1 143.00 | |
GU Total financial expenses (VI) | | | 1 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | -25.00 | | 90.00 |
HK Income tax | 9 467.00 | 8 498.00 | | 9 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 754.00 | 233 756.00 | | 236 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 377.00 | 211 162.00 | | 233 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 377.00 | 22 594.00 | | 3 377.00 |
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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 | 382 863.00 | | 48 113.00 | 382 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347 378.00 | |
I4 DECREASES Grand Total | | | 430 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 599.00 | | | 83 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 264.00 | | 48 113.00 | 299 264.00 |
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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 | 77 213.00 | 6 386.00 | | 77 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 213.00 | 6 386.00 | | 77 213.00 |
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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 | 9 908.00 | | | 9 908.00 |
7C Grand total | 9 908.00 | | | 9 908.00 |
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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 | 73 843.00 | 73 843.00 | | 73 843.00 |
8B Suppliers and Related Accounts | 1 710.00 | 1 710.00 | | 1 710.00 |
8C Staff and Related Accounts | 5 895.00 | 5 895.00 | | 5 895.00 |
8D Social Security and Other Social Organizations | 8 972.00 | 8 972.00 | | 8 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 975.00 | 13 975.00 | | 13 975.00 |
UL Receivables related to investments | 78 150.00 | 78 150.00 | | 78 150.00 |
UP Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
UT Other financial assets | 2 889.00 | 2 889.00 | | 2 889.00 |
UX Other trade receivables | 19 200.00 | 19 200.00 | | 19 200.00 |
VB VAT | 254.00 | 254.00 | | 254.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 23 993.00 | 15 110.00 | 8 882.00 | 23 993.00 |
VK Loans repaid during the year | 14 922.00 | | | 14 922.00 |
VM Income taxes | 8 650.00 | 8 650.00 | | 8 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 236.00 | 4 236.00 | | 4 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 143.00 | 109 143.00 | 50 000.00 | 159 143.00 |
VW VAT | 3 810.00 | 3 810.00 | | 3 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 500.00 | 127 617.00 | 8 882.00 | 136 500.00 |
