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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 | 8 022.00 | 2 923.00 | 5 099.00 | 8 022.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 190 459.00 | 2 923.00 | 1 187 536.00 | 1 190 459.00 |
BX Customers and related accounts | 40 472.00 | | 40 472.00 | 40 472.00 |
BZ Other receivables | 303.00 | | 303.00 | 303.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 141 624.00 | | 141 624.00 | 141 624.00 |
CJ TOTAL (II) | 182 400.00 | | 182 400.00 | 182 400.00 |
CO Grand total (0 to V) | 1 372 859.00 | 2 923.00 | 1 369 936.00 | 1 372 859.00 |
CU Other investments | 1 182 117.00 | | 1 182 117.00 | 1 182 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 787 394.00 | 651 632.00 | | 787 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 089.00 | 135 762.00 | | 124 089.00 |
DK Regulated provisions | 5 127.00 | 4 916.00 | | 5 127.00 |
DL TOTAL (I) | 924 860.00 | 800 560.00 | | 924 860.00 |
DU Loans and Debts from Credit Institutions (3) | 331 263.00 | 460 651.00 | | 331 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 111.00 | 100 793.00 | | 92 111.00 |
DX Trade payables and related accounts | 4 236.00 | 3 691.00 | | 4 236.00 |
DY Tax and social security liabilities | 17 465.00 | 17 967.00 | | 17 465.00 |
EC TOTAL (IV) | 445 075.00 | 583 103.00 | | 445 075.00 |
EE Grand total (I to V) | 1 369 936.00 | 1 383 663.00 | | 1 369 936.00 |
EG Accrued income and payables due within one year | 244 999.00 | 251 874.00 | | 244 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 28.00 | | 34.00 |
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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 | | | 376 433.00 | |
FJ Net sales | | | 376 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 376 657.00 | |
FW Other purchases and external expenses | | | 47 665.00 | |
FX Taxes, duties, and similar payments | | | 2 489.00 | |
FY Salaries and Wages | | | 213 178.00 | |
FZ Social Security Contributions | | | 2 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 320.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 267 936.00 | |
GG - OPERATING RESULT (I - II) | | | 108 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 840.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 49 020.00 | |
GR Interest and similar expenses | | | 5 420.00 | |
GU Total financial expenses (VI) | | | 5 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 069.00 | | |
HC Reversals of provisions and transfers of expenses | | 33.00 | | |
HD Total exceptional income (VII) | | 2 102.00 | | |
HF Exceptional expenses on capital transactions | | 1 147.00 | | |
HG Exceptional depreciation and provisions | 424.00 | 211.00 | | 424.00 |
HH Total exceptional expenses (VIII) | 424.00 | 1 358.00 | | 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -424.00 | 744.00 | | -424.00 |
HK Income tax | 27 808.00 | 27 794.00 | | 27 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 677.00 | 432 832.00 | | 425 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 588.00 | 297 069.00 | | 301 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 089.00 | 135 762.00 | | 124 089.00 |
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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 | 1 188 064.00 | | 3 211.00 | 1 188 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 182 437.00 | |
I4 DECREASES Grand Total | | 816.00 | 1 190 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 816.00 | 8 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 628.00 | | 3 211.00 | 5 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 182 437.00 | | | 1 182 437.00 |
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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 | 1 206.00 | 2 533.00 | 816.00 | 1 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 206.00 | 2 533.00 | 816.00 | 1 206.00 |
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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 | 4 916.00 | 211.00 | | 4 916.00 |
7C Grand total | 4 916.00 | 211.00 | | 4 916.00 |
UJ - Exceptional | | 211.00 | | |
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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 | 4 236.00 | 4 236.00 | | 4 236.00 |
8D Social Security and Other Social Organizations | 17 465.00 | 17 465.00 | | 17 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 111.00 | 92 111.00 | | 92 111.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 40 472.00 | 40 472.00 | | 40 472.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 331 229.00 | 131 152.00 | 200 076.00 | 331 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303.00 | 303.00 | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 095.00 | 40 775.00 | 320.00 | 41 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 075.00 | 244 999.00 | 200 076.00 | 445 075.00 |
