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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 | 38 345.00 | 16 697.00 | 21 647.00 | 38 345.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 1 795 273.00 | 686 697.00 | 1 108 575.00 | 1 795 273.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 141 907.00 | | 141 907.00 | 141 907.00 |
CF Cash and cash equivalents | 40 744.00 | | 40 744.00 | 40 744.00 |
CH Prepaid expenses | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 226 636.00 | | 226 636.00 | 226 636.00 |
CO Grand total (0 to V) | 2 021 910.00 | 686 697.00 | 1 335 212.00 | 2 021 910.00 |
CU Other investments | 1 756 653.00 | 670 000.00 | 1 086 653.00 | 1 756 653.00 |
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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 | 523 957.00 | 447 951.00 | | 523 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 196.00 | 76 005.00 | | 77 196.00 |
DK Regulated provisions | 25 028.00 | 25 028.00 | | 25 028.00 |
DL TOTAL (I) | 659 181.00 | 581 985.00 | | 659 181.00 |
DU Loans and Debts from Credit Institutions (3) | 564 901.00 | 624 214.00 | | 564 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 322.00 | 49 704.00 | | 48 322.00 |
DX Trade payables and related accounts | 7 312.00 | 15 857.00 | | 7 312.00 |
DY Tax and social security liabilities | 33 894.00 | 3 074.00 | | 33 894.00 |
EA Other liabilities | 21 600.00 | | | 21 600.00 |
EC TOTAL (IV) | 676 030.00 | 692 851.00 | | 676 030.00 |
EE Grand total (I to V) | 1 335 212.00 | 1 274 836.00 | | 1 335 212.00 |
EG Accrued income and payables due within one year | 152 495.00 | 413 986.00 | | 152 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 004.00 | | |
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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 | 116 772.00 | | 116 772.00 | 116 772.00 |
FJ Net sales | 116 772.00 | | 116 772.00 | 116 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 116 773.00 | |
FW Other purchases and external expenses | | | 15 730.00 | |
FX Taxes, duties, and similar payments | | | 7 017.00 | |
FY Salaries and Wages | | | 46 589.00 | |
FZ Social Security Contributions | | | 19 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 533.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 93 704.00 | |
GG - OPERATING RESULT (I - II) | | | 23 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 341.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 142 341.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 000.00 | |
GR Interest and similar expenses | | | 5 901.00 | |
GU Total financial expenses (VI) | | | 75 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 312.00 | -7 966.00 | | 12 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 114.00 | 260 903.00 | | 259 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 918.00 | 184 897.00 | | 181 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 196.00 | 76 005.00 | | 77 196.00 |
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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 | 12 165.00 | 4 533.00 | | 12 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 165.00 | 4 533.00 | | 12 165.00 |
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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 | 25 028.00 | | | 25 028.00 |
7C Grand total | 25 028.00 | | | 25 028.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 322.00 | 48 322.00 | | 48 322.00 |
8B Suppliers and Related Accounts | 7 313.00 | 7 313.00 | | 7 313.00 |
8D Social Security and Other Social Organizations | 33 894.00 | 33 894.00 | | 33 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 600.00 | 21 600.00 | | 21 600.00 |
UT Other financial assets | 275.00 | | 275.00 | 275.00 |
VG Loans with a maturity of up to one year at origin | 564 902.00 | 104 173.00 | 346 456.00 | 564 902.00 |
VS Prepaid expenses | 185 892.00 | 185 892.00 | | 185 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 167.00 | 185 892.00 | 275.00 | 186 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 031.00 | 215 302.00 | 346 456.00 | 676 031.00 |
