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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 | 19 878.00 | 17 116.00 | 2 762.00 | 19 878.00 |
BB Receivables related to investments | 40 069.00 | | 40 069.00 | 40 069.00 |
BJ TOTAL (I) | 860 645.00 | 17 116.00 | 843 529.00 | 860 645.00 |
BX Customers and related accounts | 85 757.00 | | 85 757.00 | 85 757.00 |
BZ Other receivables | 31 676.00 | | 31 676.00 | 31 676.00 |
CF Cash and cash equivalents | 3 226.00 | | 3 226.00 | 3 226.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 121 401.00 | | 121 401.00 | 121 401.00 |
CO Grand total (0 to V) | 982 047.00 | 17 116.00 | 964 931.00 | 982 047.00 |
CP Shares due in less than one year | 40 069.00 | | | 40 069.00 |
CU Other investments | 800 698.00 | | 800 698.00 | 800 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 608.00 | 68 608.00 | | 68 608.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DG Other reserves | 563 599.00 | 492 780.00 | | 563 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 018.00 | 70 818.00 | | 37 018.00 |
DK Regulated provisions | 28 001.00 | 24 347.00 | | 28 001.00 |
DL TOTAL (I) | 704 085.00 | 663 413.00 | | 704 085.00 |
DU Loans and Debts from Credit Institutions (3) | 55 047.00 | 123 946.00 | | 55 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 138.00 | 170 816.00 | | 180 138.00 |
DX Trade payables and related accounts | 1 777.00 | 8 986.00 | | 1 777.00 |
DY Tax and social security liabilities | 23 883.00 | 23 068.00 | | 23 883.00 |
EA Other liabilities | | 21 916.00 | | |
EC TOTAL (IV) | 260 845.00 | 348 732.00 | | 260 845.00 |
EE Grand total (I to V) | 964 931.00 | 1 012 146.00 | | 964 931.00 |
EG Accrued income and payables due within one year | 228 760.00 | 293 961.00 | | 228 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | 228.00 | | 183.00 |
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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 | 227 464.00 | | 227 464.00 | 227 464.00 |
FJ Net sales | 227 464.00 | | 227 464.00 | 227 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 321.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 229 787.00 | |
FW Other purchases and external expenses | | | 62 380.00 | |
FX Taxes, duties, and similar payments | | | 910.00 | |
FY Salaries and Wages | | | 144 981.00 | |
FZ Social Security Contributions | | | 12 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 966.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 225 814.00 | |
GG - OPERATING RESULT (I - II) | | | 3 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 615.00 | |
GP Total financial income (V) | | | 41 615.00 | |
GR Interest and similar expenses | | | 4 622.00 | |
GU Total financial expenses (VI) | | | 4 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 321.00 | 2 313.00 | | 2 321.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HG Exceptional depreciation and provisions | 3 654.00 | 3 654.00 | | 3 654.00 |
HH Total exceptional expenses (VIII) | 3 718.00 | 3 654.00 | | 3 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 718.00 | -3 654.00 | | -3 718.00 |
HK Income tax | 230.00 | -6 377.00 | | 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 402.00 | 307 158.00 | | 271 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 384.00 | 236 340.00 | | 234 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 018.00 | 70 818.00 | | 37 018.00 |
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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 | 872 735.00 | | 861 740.00 | 872 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 853 952.00 | 840 767.00 | |
I4 DECREASES Grand Total | | 873 830.00 | 860 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 878.00 | 19 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 878.00 | | 19 878.00 | 19 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 852 857.00 | | 841 862.00 | 852 857.00 |
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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 | 12 150.00 | 4 966.00 | | 12 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 150.00 | 4 966.00 | | 12 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 24 347.00 | 3 654.00 | | 24 347.00 |
7C Grand total | 24 347.00 | 3 654.00 | | 24 347.00 |
UJ - Exceptional | | 3 654.00 | | |
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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 | 1 777.00 | 1 777.00 | | 1 777.00 |
8C Staff and Related Accounts | 2 898.00 | 2 898.00 | | 2 898.00 |
8D Social Security and Other Social Organizations | 3 828.00 | 3 828.00 | | 3 828.00 |
UL Receivables related to investments | 40 069.00 | 40 069.00 | | 40 069.00 |
UX Other trade receivables | 85 757.00 | 85 757.00 | | 85 757.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 54 865.00 | 22 780.00 | 32 085.00 | 54 865.00 |
VI Group and Associates | 180 138.00 | 180 138.00 | | 180 138.00 |
VK Loans repaid during the year | 68 947.00 | | | 68 947.00 |
VM Income taxes | 31 676.00 | 31 676.00 | | 31 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 106.00 | 1 106.00 | | 1 106.00 |
VS Prepaid expenses | 742.00 | 742.00 | | 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 244.00 | 158 244.00 | | 158 244.00 |
VW VAT | 16 051.00 | 16 051.00 | | 16 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 845.00 | 228 760.00 | 32 085.00 | 260 845.00 |
