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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 | 3 026.00 | 630.00 | 2 396.00 | 3 026.00 |
AT Other tangible assets | 67 256.00 | 37 424.00 | 29 833.00 | 67 256.00 |
BJ TOTAL (I) | 2 868 192.00 | 38 054.00 | 2 830 138.00 | 2 868 192.00 |
BX Customers and related accounts | 362 998.00 | | 362 998.00 | 362 998.00 |
BZ Other receivables | 40 392.00 | | 40 392.00 | 40 392.00 |
CF Cash and cash equivalents | 270 428.00 | | 270 428.00 | 270 428.00 |
CH Prepaid expenses | 1 038.00 | | 1 038.00 | 1 038.00 |
CJ TOTAL (II) | 674 856.00 | | 674 856.00 | 674 856.00 |
CO Grand total (0 to V) | 3 543 048.00 | 38 054.00 | 3 504 994.00 | 3 543 048.00 |
CU Other investments | 2 797 910.00 | | 2 797 910.00 | 2 797 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 000.00 | 302 000.00 | | 302 000.00 |
DD Legal reserve (1) | 30 200.00 | 30 200.00 | | 30 200.00 |
DG Other reserves | 2 299 174.00 | 1 893 200.00 | | 2 299 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 065.00 | 605 974.00 | | 439 065.00 |
DL TOTAL (I) | 3 070 439.00 | 2 831 374.00 | | 3 070 439.00 |
DU Loans and Debts from Credit Institutions (3) | 1 137.00 | 2 440.00 | | 1 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 900.00 | 164 072.00 | | 48 900.00 |
DX Trade payables and related accounts | 83 237.00 | 7 744.00 | | 83 237.00 |
DY Tax and social security liabilities | 239 230.00 | 194 280.00 | | 239 230.00 |
EA Other liabilities | 62 051.00 | | | 62 051.00 |
EC TOTAL (IV) | 434 555.00 | 368 535.00 | | 434 555.00 |
EE Grand total (I to V) | 3 504 994.00 | 3 199 909.00 | | 3 504 994.00 |
EI Including equity loans | 48 900.00 | | | 48 900.00 |
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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 | 1 238 126.00 | | 1 238 126.00 | 1 238 126.00 |
FJ Net sales | 1 238 126.00 | | 1 238 126.00 | 1 238 126.00 |
FO Operating subsidies | | | 5 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 271.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 269 868.00 | |
FW Other purchases and external expenses | | | 281 351.00 | |
FX Taxes, duties, and similar payments | | | 50 008.00 | |
FY Salaries and Wages | | | 792 166.00 | |
FZ Social Security Contributions | | | 185 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 270.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 324 954.00 | |
GG - OPERATING RESULT (I - II) | | | -55 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 287 143.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 287 143.00 | |
GR Interest and similar expenses | | | 1 012.00 | |
GU Total financial expenses (VI) | | | 1 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 174 391.00 | | | 174 391.00 |
HB Exceptional income from capital transactions | 40 000.00 | 2 696 910.00 | | 40 000.00 |
HD Total exceptional income (VII) | 214 391.00 | 2 696 910.00 | | 214 391.00 |
HE Exceptional expenses on management operations | 549.00 | | | 549.00 |
HF Exceptional expenses on capital transactions | 18 779.00 | 2 300 000.00 | | 18 779.00 |
HH Total exceptional expenses (VIII) | 19 328.00 | 2 300 000.00 | | 19 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195 063.00 | 396 910.00 | | 195 063.00 |
HK Income tax | -12 956.00 | -17 600.00 | | -12 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 771 402.00 | 3 944 303.00 | | 1 771 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 337.00 | 3 338 328.00 | | 1 332 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 065.00 | 605 974.00 | | 439 065.00 |
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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 | 2 839 437.00 | | 47 586.00 | 2 839 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 797 910.00 | |
I4 DECREASES Grand Total | | 18 831.00 | 2 868 192.00 | |
IO DECREASES Total including other intangible assets | | | 3 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 831.00 | 67 256.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 527.00 | | 43 560.00 | 42 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 796 910.00 | | 1 000.00 | 2 796 910.00 |
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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 | 21 836.00 | 16 270.00 | 52.00 | 21 836.00 |
PE DEPRECIATION Total including other intangible assets | | 630.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 21 836.00 | 15 640.00 | 52.00 | 21 836.00 |
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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 | 83 237.00 | 83 237.00 | | 83 237.00 |
8C Staff and Related Accounts | 71 155.00 | 71 155.00 | | 71 155.00 |
8D Social Security and Other Social Organizations | 68 875.00 | 68 875.00 | | 68 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 051.00 | 62 051.00 | | 62 051.00 |
UX Other trade receivables | 362 998.00 | 362 998.00 | | 362 998.00 |
VB VAT | 23 679.00 | 23 679.00 | | 23 679.00 |
VC Group and associates | 1 657.00 | 1 657.00 | | 1 657.00 |
VH Loans with a maturity of more than one year at origin | 1 137.00 | 1 137.00 | | 1 137.00 |
VI Group and Associates | 48 900.00 | 48 900.00 | | 48 900.00 |
VK Loans repaid during the year | 1 303.00 | | | 1 303.00 |
VM Income taxes | 12 956.00 | 12 956.00 | | 12 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 379.00 | 10 379.00 | | 10 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
VS Prepaid expenses | 1 038.00 | 1 038.00 | | 1 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 428.00 | 404 428.00 | | 404 428.00 |
VW VAT | 88 821.00 | 88 821.00 | | 88 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 555.00 | 434 555.00 | | 434 555.00 |
