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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 | 69 321.00 | 42 135.00 | 27 186.00 | 69 321.00 |
BB Receivables related to investments | 223 778.00 | | 223 778.00 | 223 778.00 |
BJ TOTAL (I) | 468 070.00 | 42 135.00 | 425 935.00 | 468 070.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 325.00 | | 325.00 | 325.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 57 687.00 | | 57 687.00 | 57 687.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 73 255.00 | | 73 255.00 | 73 255.00 |
CO Grand total (0 to V) | 541 325.00 | 42 135.00 | 499 190.00 | 541 325.00 |
CU Other investments | 174 970.00 | | 174 970.00 | 174 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 200 538.00 | 187 974.00 | | 200 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 162.00 | 12 563.00 | | 16 162.00 |
DK Regulated provisions | 7 990.00 | 7 990.00 | | 7 990.00 |
DL TOTAL (I) | 257 690.00 | 241 528.00 | | 257 690.00 |
DU Loans and Debts from Credit Institutions (3) | 29 894.00 | 45 619.00 | | 29 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 558.00 | 194 786.00 | | 196 558.00 |
DX Trade payables and related accounts | 2 767.00 | 2 703.00 | | 2 767.00 |
DY Tax and social security liabilities | 12 279.00 | 9 266.00 | | 12 279.00 |
EA Other liabilities | | 657.00 | | |
EC TOTAL (IV) | 241 499.00 | 253 033.00 | | 241 499.00 |
EE Grand total (I to V) | 499 190.00 | 494 562.00 | | 499 190.00 |
EG Accrued income and payables due within one year | 227 470.00 | 253 033.00 | | 227 470.00 |
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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 | 162 500.00 | | 162 500.00 | 162 500.00 |
FJ Net sales | 162 500.00 | | 162 500.00 | 162 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 978.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 167 481.00 | |
FW Other purchases and external expenses | | | 12 278.00 | |
FX Taxes, duties, and similar payments | | | 1 726.00 | |
FY Salaries and Wages | | | 70 978.00 | |
FZ Social Security Contributions | | | 52 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 462.00 | |
GF Total Operating Expenses (II) | | | 150 336.00 | |
GG - OPERATING RESULT (I - II) | | | 17 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 839.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 3 075.00 | |
GR Interest and similar expenses | | | 2 954.00 | |
GU Total financial expenses (VI) | | | 2 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 657.00 | | | 657.00 |
HD Total exceptional income (VII) | 657.00 | | | 657.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 657.00 | -450.00 | | 657.00 |
HK Income tax | 1 762.00 | 1 634.00 | | 1 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 214.00 | 164 242.00 | | 171 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 052.00 | 151 679.00 | | 155 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 162.00 | 12 563.00 | | 16 162.00 |
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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 | 453 031.00 | | 15 039.00 | 453 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398 749.00 | |
I4 DECREASES Grand Total | | | 468 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 321.00 | | | 69 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383 709.00 | | 15 039.00 | 383 709.00 |
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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 | 29 673.00 | 12 462.00 | | 29 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 673.00 | 12 462.00 | | 29 673.00 |
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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 | 7 990.00 | | | 7 990.00 |
7C Grand total | 7 990.00 | | | 7 990.00 |
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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 | 2 768.00 | 2 768.00 | | 2 768.00 |
8D Social Security and Other Social Organizations | 1 812.00 | 1 812.00 | | 1 812.00 |
8E Income Taxes | 571.00 | 571.00 | | 571.00 |
UL Receivables related to investments | 223 779.00 | 223 779.00 | | 223 779.00 |
VB VAT | 325.00 | 325.00 | | 325.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 29 886.00 | 15 858.00 | 14 029.00 | 29 886.00 |
VI Group and Associates | 196 559.00 | 196 559.00 | | 196 559.00 |
VK Loans repaid during the year | 15 721.00 | | | 15 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 156.00 | 2 156.00 | | 2 156.00 |
VS Prepaid expenses | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 346.00 | 224 346.00 | | 224 346.00 |
VW VAT | 7 740.00 | 7 740.00 | | 7 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 500.00 | 227 471.00 | 14 029.00 | 241 500.00 |
