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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 | 6 652.00 | 6 259.00 | 392.00 | 6 652.00 |
BJ TOTAL (I) | 2 132 543.00 | 6 259.00 | 2 126 283.00 | 2 132 543.00 |
BX Customers and related accounts | 54 284.00 | | 54 284.00 | 54 284.00 |
BZ Other receivables | 1 816.00 | | 1 816.00 | 1 816.00 |
CF Cash and cash equivalents | 35 428.00 | | 35 428.00 | 35 428.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 91 667.00 | | 91 667.00 | 91 667.00 |
CO Grand total (0 to V) | 2 224 209.00 | 6 259.00 | 2 217 950.00 | 2 224 209.00 |
CU Other investments | 2 125 891.00 | | 2 125 891.00 | 2 125 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 865 154.00 | 1 832 059.00 | | 1 865 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 092.00 | 33 095.00 | | 35 092.00 |
DK Regulated provisions | 29 388.00 | 24 633.00 | | 29 388.00 |
DL TOTAL (I) | 1 984 634.00 | 1 944 787.00 | | 1 984 634.00 |
DU Loans and Debts from Credit Institutions (3) | 19 562.00 | 41 050.00 | | 19 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 301.00 | 59 289.00 | | 126 301.00 |
DX Trade payables and related accounts | 2 989.00 | 2 543.00 | | 2 989.00 |
DY Tax and social security liabilities | 84 464.00 | 70 740.00 | | 84 464.00 |
EA Other liabilities | | 79 643.00 | | |
EC TOTAL (IV) | 233 316.00 | 253 264.00 | | 233 316.00 |
EE Grand total (I to V) | 2 217 950.00 | 2 198 052.00 | | 2 217 950.00 |
EG Accrued income and payables due within one year | 233 316.00 | 212 341.00 | | 233 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | 126.00 | | 104.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 282 257.00 | |
FJ Net sales | | | 282 257.00 | |
FQ Other income | | | 1 028.00 | |
FR Total operating income (I) | | | 283 285.00 | |
FW Other purchases and external expenses | | | 26 176.00 | |
FX Taxes, duties, and similar payments | | | 7 570.00 | |
FY Salaries and Wages | | | 203 034.00 | |
FZ Social Security Contributions | | | 45 677.00 | |
GB Operating Expenses - Provisions | | | 942.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 283 438.00 | |
GG - OPERATING RESULT (I - II) | | | -153.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 40 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 755.00 | 5 881.00 | | 4 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 755.00 | -5 881.00 | | -4 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 285.00 | 355 489.00 | | 323 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 193.00 | 322 395.00 | | 288 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 092.00 | 33 095.00 | | 35 092.00 |
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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 | 2 132 543.00 | | | 2 132 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 125 891.00 | |
I4 DECREASES Grand Total | | | 2 132 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 652.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 652.00 | | | 6 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 125 891.00 | | | 2 125 891.00 |
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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 | 5 318.00 | 942.00 | | 5 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 318.00 | 942.00 | | 5 318.00 |
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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 | 24 633.00 | 4 755.00 | | 24 633.00 |
7C Grand total | 24 633.00 | 4 755.00 | | 24 633.00 |
UJ - Exceptional | | 4 755.00 | | |
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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 | 291.00 | 291.00 | | 291.00 |
8B Suppliers and Related Accounts | 2 989.00 | 2 989.00 | | 2 989.00 |
8D Social Security and Other Social Organizations | 84 464.00 | 84 464.00 | | 84 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 010.00 | 126 010.00 | | 126 010.00 |
UX Other trade receivables | 54 284.00 | 54 284.00 | | 54 284.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 19 458.00 | 19 458.00 | | 19 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 816.00 | 1 816.00 | | 1 816.00 |
VS Prepaid expenses | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 239.00 | 56 239.00 | | 56 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 316.00 | 233 316.00 | | 233 316.00 |
