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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 302.00 | 5 322.00 | 5 979.00 | 11 302.00 |
AT Other tangible assets | 38 578.00 | 22 505.00 | 16 073.00 | 38 578.00 |
BJ TOTAL (I) | 1 223 917.00 | 27 827.00 | 1 196 090.00 | 1 223 917.00 |
BX Customers and related accounts | 224 138.00 | | 224 138.00 | 224 138.00 |
BZ Other receivables | 647 133.00 | | 647 133.00 | 647 133.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 40 853.00 | | 40 853.00 | 40 853.00 |
CH Prepaid expenses | 1 344.00 | | 1 344.00 | 1 344.00 |
CJ TOTAL (II) | 983 467.00 | | 983 467.00 | 983 467.00 |
CO Grand total (0 to V) | 2 207 384.00 | 27 827.00 | 2 179 557.00 | 2 207 384.00 |
CU Other investments | 1 174 037.00 | | 1 174 037.00 | 1 174 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | | | 15 500.00 |
DG Other reserves | 1 001 783.00 | | | 1 001 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 946.00 | | | 63 946.00 |
DK Regulated provisions | 87 335.00 | | | 87 335.00 |
DL TOTAL (I) | 1 323 564.00 | | | 1 323 564.00 |
DU Loans and Debts from Credit Institutions (3) | 114 711.00 | | | 114 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621 422.00 | | | 621 422.00 |
DX Trade payables and related accounts | 11 807.00 | | | 11 807.00 |
DY Tax and social security liabilities | 84 183.00 | | | 84 183.00 |
EA Other liabilities | 23 870.00 | | | 23 870.00 |
EC TOTAL (IV) | 855 993.00 | | | 855 993.00 |
EE Grand total (I to V) | 2 179 557.00 | | | 2 179 557.00 |
EG Accrued income and payables due within one year | 797 622.00 | | | 797 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 639.00 | | | 6 639.00 |
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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 | 215 490.00 | | 215 490.00 | 215 490.00 |
FJ Net sales | 215 490.00 | | 215 490.00 | 215 490.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 215 499.00 | |
FW Other purchases and external expenses | | | 24 548.00 | |
FX Taxes, duties, and similar payments | | | 6 342.00 | |
FY Salaries and Wages | | | 120 709.00 | |
FZ Social Security Contributions | | | 46 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 999.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 209 054.00 | |
GG - OPERATING RESULT (I - II) | | | 6 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 000.00 | |
GL Other interest and similar income | | | 5 218.00 | |
GP Total financial income (V) | | | 89 218.00 | |
GR Interest and similar expenses | | | 8 351.00 | |
GU Total financial expenses (VI) | | | 8 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 258.00 | | | 15 258.00 |
HB Exceptional income from capital transactions | 7 215.00 | | | 7 215.00 |
HD Total exceptional income (VII) | 7 215.00 | | | 7 215.00 |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HF Exceptional expenses on capital transactions | 30 452.00 | | | 30 452.00 |
HH Total exceptional expenses (VIII) | 30 582.00 | | | 30 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 366.00 | | | -23 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 932.00 | | | 311 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 986.00 | | | 247 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 946.00 | | | 63 946.00 |
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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 | 1 223 917.00 | | | 1 223 917.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 302.00 | | | 11 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 174 037.00 | |
I4 DECREASES Grand Total | | | 1 223 917.00 | |
IO DECREASES Total including other intangible assets | | | 11 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 578.00 | | | 38 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 174 037.00 | | | 1 174 037.00 |
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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 | 16 828.00 | 10 999.00 | | 16 828.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 488.00 | 1 834.00 | | 3 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 340.00 | 9 164.00 | | 13 340.00 |
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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 | 87 335.00 | | | 87 335.00 |
7C Grand total | 87 335.00 | | | 87 335.00 |
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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 | 11 807.00 | 11 807.00 | | 11 807.00 |
8C Staff and Related Accounts | 17 296.00 | 17 296.00 | | 17 296.00 |
8D Social Security and Other Social Organizations | 25 545.00 | 25 545.00 | | 25 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 870.00 | 23 870.00 | | 23 870.00 |
UX Other trade receivables | 224 138.00 | 224 138.00 | | 224 138.00 |
VB VAT | 2 047.00 | 2 047.00 | | 2 047.00 |
VC Group and associates | 640 340.00 | 640 340.00 | | 640 340.00 |
VH Loans with a maturity of more than one year at origin | 114 711.00 | 56 340.00 | 58 371.00 | 114 711.00 |
VI Group and Associates | 621 422.00 | 621 422.00 | | 621 422.00 |
VK Loans repaid during the year | 39 355.00 | | | 39 355.00 |
VM Income taxes | 4 478.00 | 4 478.00 | | 4 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 158.00 | 2 158.00 | | 2 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268.00 | 268.00 | | 268.00 |
VS Prepaid expenses | 1 344.00 | 1 344.00 | | 1 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 615.00 | 872 615.00 | | 872 615.00 |
VW VAT | 39 184.00 | 39 184.00 | | 39 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 993.00 | 797 622.00 | 58 371.00 | 855 993.00 |
