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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 609.00 | 5 609.00 | | 5 609.00 |
AT Other tangible assets | 190 627.00 | 70 936.00 | 119 691.00 | 190 627.00 |
BB Receivables related to investments | 5 610 277.00 | | 5 610 277.00 | 5 610 277.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 5 811 513.00 | 76 545.00 | 5 734 968.00 | 5 811 513.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 177 358.00 | 110 138.00 | 67 220.00 | 177 358.00 |
CF Cash and cash equivalents | 261 443.00 | | 261 443.00 | 261 443.00 |
CJ TOTAL (II) | 528 801.00 | 110 138.00 | 418 664.00 | 528 801.00 |
CO Grand total (0 to V) | 6 340 314.00 | 186 682.00 | 6 153 632.00 | 6 340 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DF Regulated reserves (1) | 78 313.00 | 78 313.00 | | 78 313.00 |
DH Retained earnings | 30 508.00 | -522 374.00 | | 30 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 787 659.00 | 552 882.00 | | 787 659.00 |
DL TOTAL (I) | 948 313.00 | 160 654.00 | | 948 313.00 |
DP Provisions for Risks | 116 209.00 | 116 209.00 | | 116 209.00 |
DR TOTAL (IV) | 116 209.00 | 116 209.00 | | 116 209.00 |
DU Loans and Debts from Credit Institutions (3) | 3 900 490.00 | 4 522 129.00 | | 3 900 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 202.00 | 2 202.00 | | 2 202.00 |
DX Trade payables and related accounts | 31 216.00 | 12 730.00 | | 31 216.00 |
DY Tax and social security liabilities | 138 389.00 | 343 417.00 | | 138 389.00 |
EA Other liabilities | 1 016 813.00 | 1 020 813.00 | | 1 016 813.00 |
EC TOTAL (IV) | 5 089 111.00 | 5 901 291.00 | | 5 089 111.00 |
EE Grand total (I to V) | 6 153 632.00 | 6 178 153.00 | | 6 153 632.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 575 000.00 | |
FJ Net sales | | | 1 575 000.00 | |
FQ Other income | | | 22 188.00 | |
FR Total operating income (I) | | | 1 597 188.00 | |
FW Other purchases and external expenses | | | 128 705.00 | |
FX Taxes, duties, and similar payments | | | 10 362.00 | |
FY Salaries and Wages | | | 473 071.00 | |
FZ Social Security Contributions | | | 203 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 858.00 | |
GE Other Expenses | | | 910.00 | |
GF Total Operating Expenses (II) | | | 829 766.00 | |
GG - OPERATING RESULT (I - II) | | | 767 421.00 | |
GP Total financial income (V) | | | 294 195.00 | |
GU Total financial expenses (VI) | | | 71 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 989 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 81 041.00 | 252 483.00 | | 81 041.00 |
HH Total exceptional expenses (VIII) | 71 794.00 | 11 144.00 | | 71 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 247.00 | 241 339.00 | | 9 247.00 |
HK Income tax | 211 519.00 | 271 025.00 | | 211 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 972 424.00 | 1 775 072.00 | | 1 972 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 765.00 | 1 222 190.00 | | 1 184 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 787 659.00 | 552 882.00 | | 787 659.00 |
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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 | 5 675 594.00 | | 203 533.00 | 5 675 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 615 277.00 | |
I4 DECREASES Grand Total | | 67 614.00 | 5 811 513.00 | |
IO DECREASES Total including other intangible assets | | | 5 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 614.00 | 190 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 609.00 | | | 5 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 991.00 | | 198 251.00 | 59 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 609 995.00 | | 5 282.00 | 5 609 995.00 |
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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 | 65 600.00 | 12 858.00 | 1 913.00 | 65 600.00 |
PE DEPRECIATION Total including other intangible assets | 5 609.00 | | 1.00 | 5 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 991.00 | 12 858.00 | 1 913.00 | 59 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 116 209.00 | | | 116 209.00 |
7C Grand total | 116 209.00 | | | 116 209.00 |
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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 | 31 216.00 | 31 216.00 | | 31 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 019 015.00 | 1 019 015.00 | | 1 019 015.00 |
UL Receivables related to investments | 73 862.00 | | 73 862.00 | 73 862.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 90 000.00 | 90 000.00 | | 90 000.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 3 900 286.00 | 776 180.00 | 3 124 105.00 | 3 900 286.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 725 014.00 | | | 725 014.00 |
VP Miscellaneous | 177 358.00 | 177 358.00 | | 177 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 389.00 | 138 389.00 | | 138 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 220.00 | 267 358.00 | 78 862.00 | 346 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 089 111.00 | 1 965 005.00 | 3 124 105.00 | 5 089 111.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
