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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 | 43 787.00 | 30 236.00 | 13 551.00 | 43 787.00 |
BJ TOTAL (I) | 885 465.00 | 30 236.00 | 855 229.00 | 885 465.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 91 186.00 | | 91 186.00 | 91 186.00 |
CF Cash and cash equivalents | 13 099.00 | | 13 099.00 | 13 099.00 |
CH Prepaid expenses | 1 525.00 | | 1 525.00 | 1 525.00 |
CJ TOTAL (II) | 105 810.00 | | 105 810.00 | 105 810.00 |
CO Grand total (0 to V) | 991 275.00 | 30 236.00 | 961 039.00 | 991 275.00 |
CU Other investments | 841 678.00 | | 841 678.00 | 841 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 13 742.00 | 13 668.00 | | 13 742.00 |
DG Other reserves | 351 262.00 | 349 866.00 | | 351 262.00 |
DH Retained earnings | 26 337.00 | 26 337.00 | | 26 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 169.00 | 1 469.00 | | 150 169.00 |
DK Regulated provisions | 12 924.00 | 11 987.00 | | 12 924.00 |
DL TOTAL (I) | 772 433.00 | 621 327.00 | | 772 433.00 |
DU Loans and Debts from Credit Institutions (3) | 100 119.00 | 147 376.00 | | 100 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448.00 | 445.00 | | 448.00 |
DX Trade payables and related accounts | 2 684.00 | 3 491.00 | | 2 684.00 |
DY Tax and social security liabilities | 34 896.00 | 24 147.00 | | 34 896.00 |
EA Other liabilities | 50 458.00 | 61 978.00 | | 50 458.00 |
EC TOTAL (IV) | 188 606.00 | 237 437.00 | | 188 606.00 |
EE Grand total (I to V) | 961 039.00 | 858 764.00 | | 961 039.00 |
EG Accrued income and payables due within one year | 137 162.00 | 137 596.00 | | 137 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 21.00 | | 17.00 |
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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 | 180 016.00 | | 180 016.00 | 180 016.00 |
FJ Net sales | 180 016.00 | | 180 016.00 | 180 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 384.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 185 407.00 | |
FW Other purchases and external expenses | | | 25 433.00 | |
FX Taxes, duties, and similar payments | | | 4 340.00 | |
FY Salaries and Wages | | | 121 962.00 | |
FZ Social Security Contributions | | | 16 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 915.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 176 912.00 | |
GG - OPERATING RESULT (I - II) | | | 8 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 340.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 153 340.00 | |
GR Interest and similar expenses | | | 2 808.00 | |
GU Total financial expenses (VI) | | | 2 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 384.00 | 6 184.00 | | 5 384.00 |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HG Exceptional depreciation and provisions | 937.00 | 1 190.00 | | 937.00 |
HH Total exceptional expenses (VIII) | 1 027.00 | 1 235.00 | | 1 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 027.00 | -1 235.00 | | -1 027.00 |
HK Income tax | 7 831.00 | 1 440.00 | | 7 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 747.00 | 187 973.00 | | 338 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 578.00 | 186 504.00 | | 188 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 169.00 | 1 469.00 | | 150 169.00 |
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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 | 809 065.00 | | 76 400.00 | 809 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 841 678.00 | |
I4 DECREASES Grand Total | | | 885 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 133.00 | | 654.00 | 43 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765 932.00 | | 75 746.00 | 765 932.00 |
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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 | 21 321.00 | 8 915.00 | | 21 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 321.00 | 8 915.00 | | 21 321.00 |
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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 | 11 987.00 | 937.00 | | 11 987.00 |
7C Grand total | 11 987.00 | 937.00 | | 11 987.00 |
UJ - Exceptional | | 937.00 | | |
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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 | 2 684.00 | 2 684.00 | | 2 684.00 |
8C Staff and Related Accounts | 10 374.00 | 10 374.00 | | 10 374.00 |
8D Social Security and Other Social Organizations | 5 445.00 | 5 445.00 | | 5 445.00 |
8E Income Taxes | 7 837.00 | 7 837.00 | | 7 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 458.00 | 50 458.00 | | 50 458.00 |
VB VAT | 9 110.00 | 9 110.00 | | 9 110.00 |
VC Group and associates | 81 675.00 | 81 675.00 | | 81 675.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 100 102.00 | 48 659.00 | 51 443.00 | 100 102.00 |
VI Group and Associates | 448.00 | 448.00 | | 448.00 |
VK Loans repaid during the year | 47 170.00 | | | 47 170.00 |
VP Miscellaneous | 401.00 | 401.00 | | 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 071.00 | 2 071.00 | | 2 071.00 |
VS Prepaid expenses | 1 525.00 | 1 525.00 | | 1 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 711.00 | 92 711.00 | | 92 711.00 |
VW VAT | 9 169.00 | 9 169.00 | | 9 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 606.00 | 137 162.00 | 51 443.00 | 188 606.00 |
