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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 | 12 562.00 | 12 452.00 | 111.00 | 12 562.00 |
AT Other tangible assets | 4 534.00 | 3 640.00 | 894.00 | 4 534.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 683 030.00 | 16 091.00 | 666 938.00 | 683 030.00 |
BX Customers and related accounts | 107 384.00 | | 107 384.00 | 107 384.00 |
BZ Other receivables | 13 502.00 | | 13 502.00 | 13 502.00 |
CJ TOTAL (II) | 120 886.00 | | 120 886.00 | 120 886.00 |
CO Grand total (0 to V) | 803 916.00 | 16 091.00 | 787 824.00 | 803 916.00 |
CU Other investments | 665 934.00 | | 665 934.00 | 665 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 880 000.00 | 800 000.00 | | 880 000.00 |
DH Retained earnings | 4 316.00 | 979.00 | | 4 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 505.00 | 203 337.00 | | 88 505.00 |
DK Regulated provisions | 15 984.00 | 15 792.00 | | 15 984.00 |
DL TOTAL (I) | 994 308.00 | 1 025 608.00 | | 994 308.00 |
DU Loans and Debts from Credit Institutions (3) | 6 564.00 | 25 565.00 | | 6 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413.00 | 2 379.00 | | 413.00 |
DX Trade payables and related accounts | 7 930.00 | 16 406.00 | | 7 930.00 |
DY Tax and social security liabilities | 32 935.00 | 54 815.00 | | 32 935.00 |
EA Other liabilities | 33 369.00 | 2 421.00 | | 33 369.00 |
EC TOTAL (IV) | 81 209.00 | 101 585.00 | | 81 209.00 |
EE Grand total (I to V) | 1 075 517.00 | 1 127 193.00 | | 1 075 517.00 |
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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 | 176 723.00 | 35 000.00 | 211 723.00 | 176 723.00 |
FJ Net sales | 176 723.00 | 35 000.00 | 211 723.00 | 176 723.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 064.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 213 064.00 | |
FW Other purchases and external expenses | | | 171 639.00 | |
FX Taxes, duties, and similar payments | | | 6 941.00 | |
FY Salaries and Wages | | | 90 103.00 | |
FZ Social Security Contributions | | | 46 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 908.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 216 307.00 | |
GG - OPERATING RESULT (I - II) | | | -3 243.00 | |
GK Income from other securities and fixed asset receivables | | | 100 001.00 | |
GP Total financial income (V) | | | 100 001.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 094.00 | | |
HD Total exceptional income (VII) | | 30 094.00 | | |
HE Exceptional expenses on management operations | 7 865.00 | 35.00 | | 7 865.00 |
HG Exceptional depreciation and provisions | 192.00 | 219.00 | | 192.00 |
HH Total exceptional expenses (VIII) | 8 057.00 | 254.00 | | 8 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 057.00 | 29 840.00 | | -8 057.00 |
HK Income tax | | 2 142.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 313 065.00 | 462 459.00 | | 313 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 557.00 | 259 122.00 | | 224 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 508.00 | 203 337.00 | | 88 508.00 |
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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 | 690 860.00 | | | 690 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 830.00 | 665 934.00 | |
I4 DECREASES Grand Total | | 7 830.00 | 683 030.00 | |
IO DECREASES Total including other intangible assets | | | 12 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 562.00 | | | 12 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 534.00 | | | 4 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 673 764.00 | | | 673 764.00 |
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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 | 15 183.00 | 908.00 | | 15 183.00 |
PE DEPRECIATION Total including other intangible assets | 12 218.00 | 234.00 | | 12 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 966.00 | 674.00 | | 2 966.00 |
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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 | 15 792.00 | 192.00 | | 15 792.00 |
7C Grand total | 15 792.00 | 192.00 | | 15 792.00 |
UJ - Exceptional | | 192.00 | | |
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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 | 7 930.00 | 7 930.00 | | 7 930.00 |
8C Staff and Related Accounts | 7 380.00 | 7 380.00 | | 7 380.00 |
8D Social Security and Other Social Organizations | 5 314.00 | 5 314.00 | | 5 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 369.00 | 33 369.00 | | 33 369.00 |
UX Other trade receivables | 107 384.00 | 107 384.00 | | 107 384.00 |
UZ Social Security, other social security organizations | 5 094.00 | 5 094.00 | | 5 094.00 |
VB VAT | 3 214.00 | 3 214.00 | | 3 214.00 |
VC Group and associates | 133 556.00 | 133 556.00 | | 133 556.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 6 427.00 | 6 427.00 | | 6 427.00 |
VI Group and Associates | 413.00 | 413.00 | | 413.00 |
VK Loans repaid during the year | 19 138.00 | | | 19 138.00 |
VN Other taxes, similar payments | 404.00 | 404.00 | | 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 565.00 | 565.00 | | 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 668.00 | 7 668.00 | | 7 668.00 |
VS Prepaid expenses | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 545.00 | 257 545.00 | | 257 545.00 |
VW VAT | 19 676.00 | 19 676.00 | | 19 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 209.00 | 81 209.00 | | 81 209.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
