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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 | 9 499.00 | 771.00 | 8 728.00 | 9 499.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 449 809.00 | 771.00 | 449 038.00 | 449 809.00 |
BX Customers and related accounts | 67 497.00 | | 67 497.00 | 67 497.00 |
BZ Other receivables | 43 416.00 | | 43 416.00 | 43 416.00 |
CF Cash and cash equivalents | 240.00 | | 240.00 | 240.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 111 378.00 | | 111 378.00 | 111 378.00 |
CO Grand total (0 to V) | 561 186.00 | 771.00 | 560 415.00 | 561 186.00 |
CU Other investments | 436 810.00 | | 436 810.00 | 436 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 60.00 | 60.00 | | 60.00 |
DG Other reserves | 94 160.00 | 63 489.00 | | 94 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 085.00 | 30 671.00 | | 50 085.00 |
DK Regulated provisions | 5 351.00 | 3 989.00 | | 5 351.00 |
DL TOTAL (I) | 150 255.00 | 98 809.00 | | 150 255.00 |
DU Loans and Debts from Credit Institutions (3) | 201 263.00 | 246 841.00 | | 201 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 028.00 | 80 886.00 | | 103 028.00 |
DX Trade payables and related accounts | 4 485.00 | 738.00 | | 4 485.00 |
DY Tax and social security liabilities | 43 037.00 | 45 938.00 | | 43 037.00 |
EA Other liabilities | 58 347.00 | 110 680.00 | | 58 347.00 |
EC TOTAL (IV) | 410 160.00 | 485 083.00 | | 410 160.00 |
EE Grand total (I to V) | 560 415.00 | 583 892.00 | | 560 415.00 |
EG Accrued income and payables due within one year | 253 562.00 | 283 997.00 | | 253 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 223.00 | | |
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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 | 249 000.00 | | 249 000.00 | 249 000.00 |
FJ Net sales | 249 000.00 | | 249 000.00 | 249 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 821.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 249 847.00 | |
FW Other purchases and external expenses | | | 94 605.00 | |
FX Taxes, duties, and similar payments | | | 879.00 | |
FY Salaries and Wages | | | 108 128.00 | |
FZ Social Security Contributions | | | 39 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 771.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 243 979.00 | |
GG - OPERATING RESULT (I - II) | | | 5 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 000.00 | |
GP Total financial income (V) | | | 52 000.00 | |
GR Interest and similar expenses | | | 5 711.00 | |
GU Total financial expenses (VI) | | | 5 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 821.00 | | | 821.00 |
HE Exceptional expenses on management operations | 501.00 | | | 501.00 |
HG Exceptional depreciation and provisions | 1 362.00 | 1 362.00 | | 1 362.00 |
HH Total exceptional expenses (VIII) | 1 863.00 | 1 362.00 | | 1 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 863.00 | -1 362.00 | | -1 863.00 |
HK Income tax | 209.00 | 1 695.00 | | 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 847.00 | 125 019.00 | | 301 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 762.00 | 94 349.00 | | 251 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 085.00 | 30 671.00 | | 50 085.00 |
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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 | 436 810.00 | | 12 999.00 | 436 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440 310.00 | |
I4 DECREASES Grand Total | | | 449 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 499.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 436 810.00 | | 3 500.00 | 436 810.00 |
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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 | | 771.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 771.00 | | |
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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 | 3 989.00 | 1 362.00 | | 3 989.00 |
7C Grand total | 3 989.00 | 1 362.00 | | 3 989.00 |
UJ - Exceptional | | 1 362.00 | | |
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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 | 66 474.00 | 66 474.00 | | 66 474.00 |
8B Suppliers and Related Accounts | 4 485.00 | 4 485.00 | | 4 485.00 |
8C Staff and Related Accounts | 1 550.00 | 1 550.00 | | 1 550.00 |
8D Social Security and Other Social Organizations | 8 067.00 | 8 067.00 | | 8 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 347.00 | 58 347.00 | | 58 347.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 67 497.00 | 67 497.00 | | 67 497.00 |
UY Staff and related accounts | 238.00 | 238.00 | | 238.00 |
VB VAT | 17 142.00 | 17 142.00 | | 17 142.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 201 087.00 | 44 488.00 | 144 973.00 | 201 087.00 |
VI Group and Associates | 36 554.00 | 36 554.00 | | 36 554.00 |
VK Loans repaid during the year | 43 323.00 | | | 43 323.00 |
VM Income taxes | 639.00 | 639.00 | | 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 618.00 | 618.00 | | 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 397.00 | 25 397.00 | | 25 397.00 |
VS Prepaid expenses | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 638.00 | 111 138.00 | 3 500.00 | 114 638.00 |
VW VAT | 32 802.00 | 32 802.00 | | 32 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 160.00 | 253 562.00 | 144 973.00 | 410 160.00 |
