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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 | 1 667.00 | 1 162.00 | 505.00 | 1 667.00 |
BD Other fixed assets | 312 370.00 | | 312 370.00 | 312 370.00 |
BH Other financial assets | 3 745.00 | | 3 745.00 | 3 745.00 |
BJ TOTAL (I) | 5 386 665.00 | 1 162.00 | 5 385 503.00 | 5 386 665.00 |
BX Customers and related accounts | 15 172.00 | | 15 172.00 | 15 172.00 |
BZ Other receivables | 105 614.00 | | 105 614.00 | 105 614.00 |
CF Cash and cash equivalents | 16 366.00 | | 16 366.00 | 16 366.00 |
CH Prepaid expenses | 2 201.00 | | 2 201.00 | 2 201.00 |
CJ TOTAL (II) | 139 353.00 | | 139 353.00 | 139 353.00 |
CO Grand total (0 to V) | 5 526 018.00 | 1 162.00 | 5 524 856.00 | 5 526 018.00 |
CU Other investments | 5 068 884.00 | | 5 068 884.00 | 5 068 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 711 000.00 | | | 4 711 000.00 |
DD Legal reserve (1) | 30 356.00 | | | 30 356.00 |
DG Other reserves | 576 769.00 | | | 576 769.00 |
DH Retained earnings | -560 204.00 | | | -560 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 774.00 | | | 64 774.00 |
DK Regulated provisions | 10 734.00 | | | 10 734.00 |
DL TOTAL (I) | 4 833 429.00 | | | 4 833 429.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636 448.00 | | | 636 448.00 |
DX Trade payables and related accounts | 17 725.00 | | | 17 725.00 |
DY Tax and social security liabilities | 37 167.00 | | | 37 167.00 |
EC TOTAL (IV) | 691 427.00 | | | 691 427.00 |
EE Grand total (I to V) | 5 524 856.00 | | | 5 524 856.00 |
EG Accrued income and payables due within one year | 691 427.00 | | | 691 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | | | 86.00 |
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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 | | | 314 800.00 | |
FJ Net sales | | | 314 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 315 299.00 | |
FW Other purchases and external expenses | | | 15 864.00 | |
FX Taxes, duties, and similar payments | | | 1 290.00 | |
FY Salaries and Wages | | | 194 985.00 | |
FZ Social Security Contributions | | | 33 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 245 879.00 | |
GG - OPERATING RESULT (I - II) | | | 69 420.00 | |
GI Supported loss or transferred profit (IV) | | | 7 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 571.00 | |
GK Income from other securities and fixed asset receivables | | | 12 370.00 | |
GP Total financial income (V) | | | 12 370.00 | |
GR Interest and similar expenses | | | 658.00 | |
GU Total financial expenses (VI) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 802.00 | | | 2 802.00 |
HH Total exceptional expenses (VIII) | 2 802.00 | | | 2 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 802.00 | | | -2 802.00 |
HK Income tax | 5 804.00 | | | 5 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 669.00 | | | 327 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 895.00 | | | 262 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 774.00 | | | 64 774.00 |
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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 | 17 725.00 | 17 725.00 | | 17 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636 448.00 | 636 448.00 | | 636 448.00 |
UT Other financial assets | 3 745.00 | | 3 745.00 | 3 745.00 |
UX Other trade receivables | 15 172.00 | 15 172.00 | | 15 172.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VP Miscellaneous | 105 614.00 | 105 614.00 | | 105 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 167.00 | 37 167.00 | | 37 167.00 |
VS Prepaid expenses | 2 201.00 | 2 201.00 | | 2 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 732.00 | 122 987.00 | 3 745.00 | 126 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 427.00 | 691 427.00 | | 691 427.00 |
