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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 | 172 085.00 | 9 241.00 | 162 844.00 | 172 085.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 669 060.00 | 9 241.00 | 659 819.00 | 669 060.00 |
BZ Other receivables | 8 376.00 | | 8 376.00 | 8 376.00 |
CF Cash and cash equivalents | 217 516.00 | | 217 516.00 | 217 516.00 |
CH Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 227 280.00 | | 227 280.00 | 227 280.00 |
CO Grand total (0 to V) | 896 340.00 | 9 241.00 | 887 099.00 | 896 340.00 |
CU Other investments | 446 975.00 | | 446 975.00 | 446 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 281 178.00 | 243 901.00 | | 281 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 388.00 | 37 277.00 | | 167 388.00 |
DK Regulated provisions | 92 818.00 | 62 818.00 | | 92 818.00 |
DL TOTAL (I) | 618 384.00 | 420 996.00 | | 618 384.00 |
DU Loans and Debts from Credit Institutions (3) | 131 782.00 | 253 924.00 | | 131 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 715.00 | 90 938.00 | | 96 715.00 |
DX Trade payables and related accounts | 6 737.00 | 3 426.00 | | 6 737.00 |
DY Tax and social security liabilities | 32 911.00 | 35 333.00 | | 32 911.00 |
EA Other liabilities | 569.00 | | | 569.00 |
EC TOTAL (IV) | 268 716.00 | 383 621.00 | | 268 716.00 |
EE Grand total (I to V) | 887 099.00 | 804 616.00 | | 887 099.00 |
EG Accrued income and payables due within one year | 230 627.00 | 232 691.00 | | 230 627.00 |
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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 | 319 400.00 | | 319 400.00 | 319 400.00 |
FJ Net sales | 319 400.00 | | 319 400.00 | 319 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 008.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 320 504.00 | |
FW Other purchases and external expenses | | | 26 760.00 | |
FX Taxes, duties, and similar payments | | | 7 938.00 | |
FY Salaries and Wages | | | 173 912.00 | |
FZ Social Security Contributions | | | 75 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 186.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 293 638.00 | |
GG - OPERATING RESULT (I - II) | | | 26 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 750.00 | |
GP Total financial income (V) | | | 177 750.00 | |
GR Interest and similar expenses | | | 1 654.00 | |
GU Total financial expenses (VI) | | | 1 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 008.00 | 1 820.00 | | 1 008.00 |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HE Exceptional expenses on management operations | | 95.00 | | |
HF Exceptional expenses on capital transactions | 25 403.00 | | | 25 403.00 |
HG Exceptional depreciation and provisions | 30 000.00 | 32 365.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 55 403.00 | 32 461.00 | | 55 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 403.00 | -32 461.00 | | -33 403.00 |
HK Income tax | 2 172.00 | | | 2 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 254.00 | 367 136.00 | | 520 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 866.00 | 329 859.00 | | 352 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 388.00 | 37 277.00 | | 167 388.00 |
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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 | 648 557.00 | 61 003.00 | | 648 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 496 975.00 | |
I4 DECREASES Grand Total | | 40 500.00 | 669 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 500.00 | 172 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 081.00 | 9 504.00 | | 203 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445 476.00 | 51 499.00 | | 445 476.00 |
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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 | 15 153.00 | 9 186.00 | 15 098.00 | 15 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 153.00 | 9 186.00 | 15 098.00 | 15 153.00 |
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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 | 62 818.00 | 30 000.00 | | 62 818.00 |
7C Grand total | 62 818.00 | 30 000.00 | | 62 818.00 |
UJ - Exceptional | | 30 000.00 | | |
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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 | 6 737.00 | 6 737.00 | | 6 737.00 |
8C Staff and Related Accounts | 10 323.00 | 10 323.00 | | 10 323.00 |
8D Social Security and Other Social Organizations | 12 267.00 | 12 267.00 | | 12 267.00 |
8E Income Taxes | 739.00 | 739.00 | | 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569.00 | 569.00 | | 569.00 |
UL Receivables related to investments | 50 000.00 | 50 000.00 | | 50 000.00 |
VB VAT | 3 741.00 | 3 741.00 | | 3 741.00 |
VH Loans with a maturity of more than one year at origin | 131 782.00 | 93 694.00 | 38 088.00 | 131 782.00 |
VI Group and Associates | 96 715.00 | 96 715.00 | | 96 715.00 |
VK Loans repaid during the year | 122 050.00 | | | 122 050.00 |
VM Income taxes | 4 635.00 | 4 635.00 | | 4 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 285.00 | 1 285.00 | | 1 285.00 |
VS Prepaid expenses | 1 388.00 | 1 388.00 | | 1 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 764.00 | 59 764.00 | | 59 764.00 |
VW VAT | 8 297.00 | 8 297.00 | | 8 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 714.00 | 230 626.00 | 38 088.00 | 268 714.00 |
