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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 | 340 512.00 | 129 171.00 | 211 341.00 | 340 512.00 |
BD Other fixed assets | 10 224.00 | | 10 224.00 | 10 224.00 |
BJ TOTAL (I) | 352 486.00 | 129 171.00 | 223 315.00 | 352 486.00 |
BX Customers and related accounts | 7 082.00 | | 7 082.00 | 7 082.00 |
BZ Other receivables | 331 078.00 | | 331 078.00 | 331 078.00 |
CF Cash and cash equivalents | 49 554.00 | | 49 554.00 | 49 554.00 |
CJ TOTAL (II) | 387 714.00 | | 387 714.00 | 387 714.00 |
CO Grand total (0 to V) | 740 199.00 | 129 171.00 | 611 028.00 | 740 199.00 |
CU Other investments | 1 750.00 | | 1 750.00 | 1 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 608.00 | 7 608.00 | | 7 608.00 |
DB Share, merger, contribution premiums, etc. | 108 040.00 | 108 040.00 | | 108 040.00 |
DD Legal reserve (1) | 1 127.00 | 1 127.00 | | 1 127.00 |
DG Other reserves | 39 779.00 | 64 283.00 | | 39 779.00 |
DH Retained earnings | 83 979.00 | 83 979.00 | | 83 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 588.00 | 96 484.00 | | 95 588.00 |
DK Regulated provisions | 136 221.00 | 136 221.00 | | 136 221.00 |
DL TOTAL (I) | 472 341.00 | 497 742.00 | | 472 341.00 |
DP Provisions for Risks | 10 500.00 | 10 500.00 | | 10 500.00 |
DR TOTAL (IV) | 10 500.00 | 10 500.00 | | 10 500.00 |
DU Loans and Debts from Credit Institutions (3) | 72 067.00 | 99 336.00 | | 72 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 617.00 | 24 857.00 | | 23 617.00 |
DX Trade payables and related accounts | 20 899.00 | 43 311.00 | | 20 899.00 |
DY Tax and social security liabilities | 11 605.00 | 16 972.00 | | 11 605.00 |
EC TOTAL (IV) | 128 187.00 | 184 476.00 | | 128 187.00 |
EE Grand total (I to V) | 611 028.00 | 692 718.00 | | 611 028.00 |
EG Accrued income and payables due within one year | 83 785.00 | 112 480.00 | | 83 785.00 |
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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 | 237 526.00 | | 237 526.00 | 237 526.00 |
FJ Net sales | 237 526.00 | | 237 526.00 | 237 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 198.00 | |
FR Total operating income (I) | | | 283 724.00 | |
FW Other purchases and external expenses | | | 59 430.00 | |
FX Taxes, duties, and similar payments | | | 18 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 54 455.00 | |
GF Total Operating Expenses (II) | | | 157 588.00 | |
GG - OPERATING RESULT (I - II) | | | 126 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153.00 | |
GK Income from other securities and fixed asset receivables | | | 682.00 | |
GL Other interest and similar income | | | 3 237.00 | |
GP Total financial income (V) | | | 4 071.00 | |
GR Interest and similar expenses | | | 1 067.00 | |
GU Total financial expenses (VI) | | | 1 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 296.00 | | | 1 296.00 |
HD Total exceptional income (VII) | 1 296.00 | | | 1 296.00 |
HE Exceptional expenses on management operations | 4 558.00 | | | 4 558.00 |
HG Exceptional depreciation and provisions | | 3 463.00 | | |
HH Total exceptional expenses (VIII) | 4 558.00 | 3 463.00 | | 4 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 262.00 | -3 463.00 | | -3 262.00 |
HK Income tax | 30 290.00 | 19 864.00 | | 30 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 091.00 | 261 446.00 | | 289 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 503.00 | 164 962.00 | | 193 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 588.00 | 96 484.00 | | 95 588.00 |
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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 | 103 486.00 | 25 685.00 | | 103 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 486.00 | 25 685.00 | | 103 486.00 |
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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 | 136 221.00 | | | 136 221.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 500.00 | | | 10 500.00 |
6T Receivables | 46 198.00 | | 46 198.00 | 46 198.00 |
7B Total provisions for depreciation | 46 198.00 | | 46 198.00 | 46 198.00 |
7C Grand total | 192 919.00 | | 46 198.00 | 192 919.00 |
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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 | 23 520.00 | 23 520.00 | | 23 520.00 |
8B Suppliers and Related Accounts | 20 899.00 | 20 899.00 | | 20 899.00 |
8E Income Taxes | 10 423.00 | 10 423.00 | | 10 423.00 |
UX Other trade receivables | 7 082.00 | 7 082.00 | | 7 082.00 |
VB VAT | 2 038.00 | 2 038.00 | | 2 038.00 |
VC Group and associates | 328 358.00 | 328 358.00 | | 328 358.00 |
VH Loans with a maturity of more than one year at origin | 72 067.00 | 27 665.00 | 44 402.00 | 72 067.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 682.00 | 682.00 | | 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 159.00 | 338 159.00 | | 338 159.00 |
VW VAT | 1 182.00 | 1 182.00 | | 1 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 187.00 | 83 785.00 | 44 402.00 | 128 187.00 |
