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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 | 2 172.00 | 821.00 | 1 351.00 | 2 172.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 859 442.00 | 25 821.00 | 2 833 621.00 | 2 859 442.00 |
BX Customers and related accounts | 87 355.00 | | 87 355.00 | 87 355.00 |
BZ Other receivables | 109 036.00 | | 109 036.00 | 109 036.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 789.00 | | 3 789.00 | 3 789.00 |
CJ TOTAL (II) | 200 180.00 | | 200 180.00 | 200 180.00 |
CO Grand total (0 to V) | 3 059 623.00 | 25 821.00 | 3 033 801.00 | 3 059 623.00 |
CS Evaluated investments - equity method | 2 857 240.00 | 25 000.00 | 2 832 240.00 | 2 857 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 730 000.00 | 2 730 000.00 | | 2 730 000.00 |
DD Legal reserve (1) | 7 950.00 | 7 546.00 | | 7 950.00 |
DG Other reserves | 23 050.00 | 15 384.00 | | 23 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 474.00 | 8 069.00 | | 85 474.00 |
DK Regulated provisions | 911.00 | 910.00 | | 911.00 |
DL TOTAL (I) | 2 847 385.00 | 2 761 911.00 | | 2 847 385.00 |
DU Loans and Debts from Credit Institutions (3) | 3 772.00 | | | 3 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 511.00 | 97 567.00 | | 58 511.00 |
DX Trade payables and related accounts | 52 407.00 | 39 889.00 | | 52 407.00 |
DY Tax and social security liabilities | 71 727.00 | 76 152.00 | | 71 727.00 |
EC TOTAL (IV) | 186 417.00 | 213 609.00 | | 186 417.00 |
EE Grand total (I to V) | 3 033 801.00 | 2 975 520.00 | | 3 033 801.00 |
EG Accrued income and payables due within one year | | 213 609.00 | | |
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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 | 401 538.00 | | 401 538.00 | 401 538.00 |
FJ Net sales | 401 538.00 | | 401 538.00 | 401 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 177.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 406 717.00 | |
FW Other purchases and external expenses | | | 62 387.00 | |
FX Taxes, duties, and similar payments | | | 5 789.00 | |
FY Salaries and Wages | | | 292 519.00 | |
FZ Social Security Contributions | | | 87 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 448 964.00 | |
GG - OPERATING RESULT (I - II) | | | -42 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 921.00 | |
GP Total financial income (V) | | | 50 921.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 071.00 | |
GU Total financial expenses (VI) | | | 1 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 788.00 | | | 8 788.00 |
HB Exceptional income from capital transactions | 69 107.00 | | | 69 107.00 |
HD Total exceptional income (VII) | 77 895.00 | | | 77 895.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | 25.00 | 50.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 870.00 | -50.00 | | 77 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 533.00 | 442 193.00 | | 535 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 060.00 | 434 125.00 | | 450 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 474.00 | 8 069.00 | | 85 474.00 |
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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 | 2 859 443.00 | | 1 423.00 | 2 859 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 857 270.00 | |
I4 DECREASES Grand Total | | 1 424.00 | 2 859 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 424.00 | 2 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 173.00 | | 1 423.00 | 2 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 857 270.00 | | | 2 857 270.00 |
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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 | 1 908.00 | 337.00 | 1 424.00 | 1 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 908.00 | 337.00 | 1 424.00 | 1 908.00 |
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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 | 911.00 | | | 911.00 |
7C Grand total | 911.00 | | | 911.00 |
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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 | 52 407.00 | 52 407.00 | | 52 407.00 |
8D Social Security and Other Social Organizations | 71 727.00 | 71 727.00 | | 71 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 511.00 | 58 511.00 | | 58 511.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 87 355.00 | 87 355.00 | | 87 355.00 |
VG Loans with a maturity of up to one year at origin | 3 772.00 | 3 772.00 | | 3 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 036.00 | 109 036.00 | | 109 036.00 |
VS Prepaid expenses | 3 789.00 | 3 789.00 | | 3 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 210.00 | 200 180.00 | 30.00 | 200 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 416.00 | 186 416.00 | | 186 416.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
