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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 | 1 926.00 | 1 926.00 | | 1 926.00 |
BJ TOTAL (I) | 1 859 551.00 | 1 926.00 | 1 857 625.00 | 1 859 551.00 |
BX Customers and related accounts | 146 864.00 | | 146 864.00 | 146 864.00 |
BZ Other receivables | 289 749.00 | | 289 749.00 | 289 749.00 |
CF Cash and cash equivalents | 78 954.00 | | 78 954.00 | 78 954.00 |
CH Prepaid expenses | 5 027.00 | | 5 027.00 | 5 027.00 |
CJ TOTAL (II) | 520 594.00 | | 520 594.00 | 520 594.00 |
CO Grand total (0 to V) | 2 380 144.00 | 1 926.00 | 2 378 219.00 | 2 380 144.00 |
CU Other investments | 1 857 625.00 | | 1 857 625.00 | 1 857 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DD Legal reserve (1) | 50 341.00 | 42 881.00 | | 50 341.00 |
DG Other reserves | 869 476.00 | 787 738.00 | | 869 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 585.00 | 149 198.00 | | 174 585.00 |
DK Regulated provisions | 7 975.00 | 7 975.00 | | 7 975.00 |
DL TOTAL (I) | 2 182 377.00 | 2 067 792.00 | | 2 182 377.00 |
DU Loans and Debts from Credit Institutions (3) | 139 513.00 | 248 660.00 | | 139 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 2 064.00 | | 65.00 |
DX Trade payables and related accounts | 2 549.00 | 2 399.00 | | 2 549.00 |
DY Tax and social security liabilities | 47 067.00 | 50 293.00 | | 47 067.00 |
EA Other liabilities | 6 647.00 | | | 6 647.00 |
EC TOTAL (IV) | 195 841.00 | 303 415.00 | | 195 841.00 |
EE Grand total (I to V) | 2 378 219.00 | 2 371 207.00 | | 2 378 219.00 |
EG Accrued income and payables due within one year | 96 257.00 | 164 103.00 | | 96 257.00 |
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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 | 254 887.00 | | 254 887.00 | 254 887.00 |
FJ Net sales | 254 887.00 | | 254 887.00 | 254 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 463.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 262 360.00 | |
FW Other purchases and external expenses | | | 26 497.00 | |
FX Taxes, duties, and similar payments | | | 2 568.00 | |
FY Salaries and Wages | | | 199 327.00 | |
FZ Social Security Contributions | | | 21 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 249 676.00 | |
GG - OPERATING RESULT (I - II) | | | 12 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 398.00 | |
GL Other interest and similar income | | | 4 107.00 | |
GP Total financial income (V) | | | 176 505.00 | |
GR Interest and similar expenses | | | 5 613.00 | |
GU Total financial expenses (VI) | | | 5 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 463.00 | 6 000.00 | | 7 463.00 |
HG Exceptional depreciation and provisions | | 66.00 | | |
HH Total exceptional expenses (VIII) | | 66.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -66.00 | | |
HK Income tax | 8 991.00 | 8 878.00 | | 8 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 865.00 | 400 568.00 | | 438 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 280.00 | 251 371.00 | | 264 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 585.00 | 149 198.00 | | 174 585.00 |
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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 | 1 859 551.00 | | | 1 859 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 857 625.00 | |
I4 DECREASES Grand Total | | | 1 859 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 926.00 | | | 1 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 857 625.00 | | | 1 857 625.00 |
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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 | 1 856.00 | 70.00 | | 1 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 856.00 | 70.00 | | 1 856.00 |
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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 | 7 975.00 | | | 7 975.00 |
7C Grand total | 7 975.00 | | | 7 975.00 |
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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 | 2 549.00 | 2 549.00 | | 2 549.00 |
8C Staff and Related Accounts | 12 736.00 | 12 736.00 | | 12 736.00 |
8D Social Security and Other Social Organizations | 5 689.00 | 5 689.00 | | 5 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 647.00 | 6 647.00 | | 6 647.00 |
UX Other trade receivables | 146 864.00 | 146 864.00 | | 146 864.00 |
VB VAT | 348.00 | 348.00 | | 348.00 |
VC Group and associates | 269 678.00 | 269 678.00 | | 269 678.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 139 312.00 | 39 728.00 | 99 585.00 | 139 312.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VK Loans repaid during the year | 108 990.00 | | | 108 990.00 |
VM Income taxes | 1 855.00 | 1 855.00 | | 1 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 190.00 | 1 190.00 | | 1 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 868.00 | 17 868.00 | | 17 868.00 |
VS Prepaid expenses | 5 027.00 | 5 027.00 | | 5 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 640.00 | 441 640.00 | | 441 640.00 |
VW VAT | 27 452.00 | 27 452.00 | | 27 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 841.00 | 96 257.00 | 99 585.00 | 195 841.00 |
