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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 514.00 | | 4 514.00 | 4 514.00 |
BJ TOTAL (I) | 649 991.00 | | 649 991.00 | 649 991.00 |
BX Customers and related accounts | 55 763.00 | | 55 763.00 | 55 763.00 |
BZ Other receivables | 18 020.00 | | 18 020.00 | 18 020.00 |
CF Cash and cash equivalents | 73 332.00 | | 73 332.00 | 73 332.00 |
CJ TOTAL (II) | 147 116.00 | | 147 116.00 | 147 116.00 |
CO Grand total (0 to V) | 797 107.00 | | 797 107.00 | 797 107.00 |
CU Other investments | 645 477.00 | | 645 477.00 | 645 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 154 469.00 | 116 921.00 | | 154 469.00 |
230 Other income | 4 562.00 | 4 297.00 | | 4 562.00 |
232 Total operating income excluding VAT | 159 032.00 | 121 218.00 | | 159 032.00 |
242 Other external expenses | 27 503.00 | 25 475.00 | | 27 503.00 |
243 (including business tax) | 809.00 | | | 809.00 |
244 Taxes, duties and similar payments | 8 244.00 | 4 937.00 | | 8 244.00 |
250 Staff compensation | 46 363.00 | 49 016.00 | | 46 363.00 |
252 Social security contributions | 22 114.00 | 24 941.00 | | 22 114.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 104 228.00 | 104 370.00 | | 104 228.00 |
270 Operating profit | 54 804.00 | 16 848.00 | | 54 804.00 |
280 Financial income | 120 242.00 | 88 395.00 | | 120 242.00 |
294 Financial expenses | 1 652.00 | 4 167.00 | | 1 652.00 |
300 Exceptional expenses | 914.00 | 2 052.00 | | 914.00 |
306 Income tax's | 4 333.00 | | | 4 333.00 |
310 Profit or loss | 168 147.00 | 99 024.00 | | 168 147.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 503 568.00 | 404 544.00 | | 503 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 147.00 | 99 024.00 | | 168 147.00 |
DK Regulated provisions | 25 427.00 | 25 427.00 | | 25 427.00 |
DL TOTAL (I) | 702 642.00 | 534 494.00 | | 702 642.00 |
DU Loans and Debts from Credit Institutions (3) | 8 244.00 | 56 069.00 | | 8 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 928.00 | 81 636.00 | | 64 928.00 |
DX Trade payables and related accounts | 4 338.00 | 1 519.00 | | 4 338.00 |
DY Tax and social security liabilities | 16 956.00 | 10 509.00 | | 16 956.00 |
EA Other liabilities | | 7 000.00 | | |
EC TOTAL (IV) | 94 465.00 | 156 734.00 | | 94 465.00 |
EE Grand total (I to V) | 797 107.00 | 691 228.00 | | 797 107.00 |
EI Including equity loans | 64 928.00 | | | 64 928.00 |
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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 | 645 941.00 | | 4 050.00 | 645 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 649 991.00 | |
I4 DECREASES Grand Total | | | 649 991.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 645 941.00 | | 4 050.00 | 645 941.00 |
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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 | 25 427.00 | | | 25 427.00 |
7C Grand total | 25 427.00 | | | 25 427.00 |
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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 | 4 338.00 | 4 338.00 | | 4 338.00 |
8D Social Security and Other Social Organizations | 464.00 | 464.00 | | 464.00 |
8E Income Taxes | 4 333.00 | 4 333.00 | | 4 333.00 |
UT Other financial assets | 4 514.00 | 4 514.00 | | 4 514.00 |
UX Other trade receivables | 55 763.00 | 55 763.00 | | 55 763.00 |
VB VAT | 715.00 | 715.00 | | 715.00 |
VC Group and associates | 17 305.00 | 17 305.00 | | 17 305.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 8 147.00 | 8 147.00 | | 8 147.00 |
VI Group and Associates | 64 928.00 | 64 928.00 | | 64 928.00 |
VK Loans repaid during the year | 47 775.00 | | | 47 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 089.00 | 1 089.00 | | 1 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 297.00 | 78 297.00 | | 78 297.00 |
VW VAT | 11 070.00 | 11 070.00 | | 11 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 465.00 | 94 465.00 | | 94 465.00 |
