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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 | 27 927.00 | 12 722.00 | 15 205.00 | 27 927.00 |
BJ TOTAL (I) | 559 307.00 | 12 722.00 | 546 585.00 | 559 307.00 |
BX Customers and related accounts | 24 795.00 | | 24 795.00 | 24 795.00 |
BZ Other receivables | 188 266.00 | | 188 266.00 | 188 266.00 |
CF Cash and cash equivalents | 38 501.00 | | 38 501.00 | 38 501.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 252 099.00 | | 252 099.00 | 252 099.00 |
CO Grand total (0 to V) | 811 406.00 | 12 722.00 | 798 683.00 | 811 406.00 |
CU Other investments | 531 380.00 | | 531 380.00 | 531 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 324 434.00 | 277 801.00 | | 324 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 522.00 | 46 632.00 | | 114 522.00 |
DK Regulated provisions | 38 780.00 | 33 631.00 | | 38 780.00 |
DL TOTAL (I) | 499 735.00 | 380 064.00 | | 499 735.00 |
DU Loans and Debts from Credit Institutions (3) | 94 376.00 | 155 206.00 | | 94 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 010.00 | 183 444.00 | | 180 010.00 |
DX Trade payables and related accounts | 58.00 | | | 58.00 |
DY Tax and social security liabilities | 24 504.00 | 19 506.00 | | 24 504.00 |
EC TOTAL (IV) | 298 948.00 | 358 157.00 | | 298 948.00 |
EE Grand total (I to V) | 798 683.00 | 738 221.00 | | 798 683.00 |
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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 | 147 233.00 | | 147 233.00 | 147 233.00 |
FJ Net sales | 147 233.00 | | 147 233.00 | 147 233.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 148 490.00 | |
FW Other purchases and external expenses | | | 7 997.00 | |
FX Taxes, duties, and similar payments | | | 1 567.00 | |
FY Salaries and Wages | | | 103 461.00 | |
FZ Social Security Contributions | | | 3 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 585.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 122 338.00 | |
GG - OPERATING RESULT (I - II) | | | 26 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 492.00 | |
GP Total financial income (V) | | | 101 492.00 | |
GR Interest and similar expenses | | | 4 037.00 | |
GU Total financial expenses (VI) | | | 4 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 495.00 | | |
HG Exceptional depreciation and provisions | 5 149.00 | 7 756.00 | | 5 149.00 |
HH Total exceptional expenses (VIII) | 5 149.00 | 8 251.00 | | 5 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 149.00 | -8 251.00 | | -5 149.00 |
HK Income tax | 3 936.00 | 390.00 | | 3 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 982.00 | 169 429.00 | | 249 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 460.00 | 122 797.00 | | 135 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 522.00 | 46 632.00 | | 114 522.00 |
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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 | 559 307.00 | | | 559 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 531 380.00 | |
I4 DECREASES Grand Total | | | 559 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 927.00 | | | 27 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531 380.00 | | | 531 380.00 |
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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 | 7 137.00 | 5 585.00 | | 7 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 137.00 | 5 585.00 | | 7 137.00 |
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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 | 33 631.00 | 5 149.00 | | 33 631.00 |
5V Other provisions for risks and expenses | | | | |
7C Grand total | 33 631.00 | 5 149.00 | | 33 631.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 5 149.00 | | |
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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 | 58.00 | 58.00 | | 58.00 |
8C Staff and Related Accounts | 2 109.00 | 2 109.00 | | 2 109.00 |
8D Social Security and Other Social Organizations | 13 865.00 | 13 865.00 | | 13 865.00 |
8E Income Taxes | 3 936.00 | 3 936.00 | | 3 936.00 |
UX Other trade receivables | 24 795.00 | 24 795.00 | | 24 795.00 |
VC Group and associates | 188 266.00 | 188 266.00 | | 188 266.00 |
VH Loans with a maturity of more than one year at origin | 94 376.00 | 59 270.00 | 35 106.00 | 94 376.00 |
VI Group and Associates | 180 010.00 | 180 010.00 | | 180 010.00 |
VK Loans repaid during the year | 60 830.00 | | | 60 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 908.00 | 908.00 | | 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 536.00 | 536.00 | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 597.00 | 213 597.00 | | 213 597.00 |
VW VAT | 3 685.00 | 3 685.00 | | 3 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 948.00 | 263 842.00 | 35 106.00 | 298 948.00 |
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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 | 2.00 | 1.00 | | 2.00 |
