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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 366.00 | 366.00 | | 366.00 |
AT Other tangible assets | 4 472.00 | 2 889.00 | 1 583.00 | 4 472.00 |
BJ TOTAL (I) | 319 398.00 | 3 255.00 | 316 143.00 | 319 398.00 |
BX Customers and related accounts | 198 393.00 | | 198 393.00 | 198 393.00 |
BZ Other receivables | 59 526.00 | | 59 526.00 | 59 526.00 |
CF Cash and cash equivalents | 15 960.00 | | 15 960.00 | 15 960.00 |
CH Prepaid expenses | 1 511.00 | | 1 511.00 | 1 511.00 |
CJ TOTAL (II) | 275 390.00 | | 275 390.00 | 275 390.00 |
CO Grand total (0 to V) | 594 787.00 | 3 255.00 | 591 533.00 | 594 787.00 |
CU Other investments | 314 560.00 | | 314 560.00 | 314 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 105 618.00 | 43 097.00 | | 105 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 120.00 | 62 520.00 | | 107 120.00 |
DK Regulated provisions | 4 523.00 | 3 011.00 | | 4 523.00 |
DL TOTAL (I) | 218 361.00 | 109 729.00 | | 218 361.00 |
DU Loans and Debts from Credit Institutions (3) | 154 286.00 | 188 571.00 | | 154 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 621.00 | 96 683.00 | | 100 621.00 |
DX Trade payables and related accounts | 25 466.00 | 9 655.00 | | 25 466.00 |
DY Tax and social security liabilities | 91 636.00 | 22 296.00 | | 91 636.00 |
EA Other liabilities | 1 163.00 | 3 817.00 | | 1 163.00 |
EC TOTAL (IV) | 373 172.00 | 321 023.00 | | 373 172.00 |
EE Grand total (I to V) | 591 533.00 | 430 752.00 | | 591 533.00 |
EG Accrued income and payables due within one year | 253 172.00 | 321 023.00 | | 253 172.00 |
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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 | 201 394.00 | | 201 394.00 | 201 394.00 |
FJ Net sales | 201 394.00 | | 201 394.00 | 201 394.00 |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 201 590.00 | |
FW Other purchases and external expenses | | | 39 213.00 | |
FX Taxes, duties, and similar payments | | | 8 634.00 | |
FY Salaries and Wages | | | 92 778.00 | |
FZ Social Security Contributions | | | 42 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 242.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 184 708.00 | |
GG - OPERATING RESULT (I - II) | | | 16 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 000.00 | |
GK Income from other securities and fixed asset receivables | | | 612.00 | |
GP Total financial income (V) | | | 96 612.00 | |
GR Interest and similar expenses | | | 3 402.00 | |
GU Total financial expenses (VI) | | | 3 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 749.00 | | | 749.00 |
HG Exceptional depreciation and provisions | 1 512.00 | 1 512.00 | | 1 512.00 |
HH Total exceptional expenses (VIII) | 2 261.00 | 1 512.00 | | 2 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 261.00 | -1 512.00 | | -2 261.00 |
HK Income tax | 711.00 | | | 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 201.00 | 174 613.00 | | 298 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 082.00 | 112 093.00 | | 191 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 120.00 | 62 520.00 | | 107 120.00 |
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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 | 317 396.00 | | 2 002.00 | 317 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314 560.00 | |
I4 DECREASES Grand Total | | | 319 398.00 | |
IO DECREASES Total including other intangible assets | | | 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 366.00 | | | 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 470.00 | | 2 002.00 | 2 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 560.00 | | | 314 560.00 |
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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 | 2 013.00 | 1 242.00 | | 2 013.00 |
PE DEPRECIATION Total including other intangible assets | 278.00 | 88.00 | | 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 736.00 | 1 153.00 | | 1 736.00 |
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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 | 3 011.00 | 1 512.00 | | 3 011.00 |
7C Grand total | 3 011.00 | 1 512.00 | | 3 011.00 |
UJ - Exceptional | | 1 512.00 | | |
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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 | 1 467.00 | 1 467.00 | | 1 467.00 |
8B Suppliers and Related Accounts | 25 466.00 | 25 466.00 | | 25 466.00 |
8C Staff and Related Accounts | 29 913.00 | 29 913.00 | | 29 913.00 |
8D Social Security and Other Social Organizations | 19 113.00 | 19 113.00 | | 19 113.00 |
8E Income Taxes | 711.00 | 711.00 | | 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 163.00 | 1 163.00 | | 1 163.00 |
UX Other trade receivables | 198 393.00 | 198 393.00 | | 198 393.00 |
VB VAT | 6 314.00 | 6 314.00 | | 6 314.00 |
VH Loans with a maturity of more than one year at origin | 154 286.00 | 34 286.00 | 120 000.00 | 154 286.00 |
VI Group and Associates | 99 154.00 | 99 154.00 | | 99 154.00 |
VK Loans repaid during the year | 34 286.00 | | | 34 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 212.00 | 53 212.00 | | 53 212.00 |
VS Prepaid expenses | 1 511.00 | 1 511.00 | | 1 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 430.00 | 259 430.00 | | 259 430.00 |
VW VAT | 32 539.00 | 32 539.00 | | 32 539.00 |
VX Guaranteed Bonds | 9 361.00 | 9 361.00 | | 9 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 172.00 | 253 172.00 | 120 000.00 | 373 172.00 |
