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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 | 12 169.00 | 3 348.00 | 8 821.00 | 12 169.00 |
BB Receivables related to investments | 14 374.00 | | 14 374.00 | 14 374.00 |
BJ TOTAL (I) | 657 543.00 | 3 348.00 | 654 195.00 | 657 543.00 |
BX Customers and related accounts | 40 852.00 | | 40 852.00 | 40 852.00 |
BZ Other receivables | 15 474.00 | | 15 474.00 | 15 474.00 |
CF Cash and cash equivalents | 220 010.00 | | 220 010.00 | 220 010.00 |
CH Prepaid expenses | 2 600.00 | | 2 600.00 | 2 600.00 |
CJ TOTAL (II) | 278 936.00 | | 278 936.00 | 278 936.00 |
CO Grand total (0 to V) | 936 479.00 | 3 348.00 | 933 131.00 | 936 479.00 |
CU Other investments | 631 000.00 | | 631 000.00 | 631 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 531 000.00 | 531 000.00 | | 531 000.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 679.00 | 399.00 | | 2 679.00 |
DG Other reserves | 50 898.00 | 7 587.00 | | 50 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 948.00 | 45 590.00 | | 46 948.00 |
DL TOTAL (I) | 731 524.00 | 684 576.00 | | 731 524.00 |
DU Loans and Debts from Credit Institutions (3) | 83 728.00 | 33 621.00 | | 83 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 025.00 | 87 005.00 | | 41 025.00 |
DX Trade payables and related accounts | 9 899.00 | 3 542.00 | | 9 899.00 |
DY Tax and social security liabilities | 37 003.00 | 20 322.00 | | 37 003.00 |
EA Other liabilities | 29 952.00 | | | 29 952.00 |
EC TOTAL (IV) | 201 607.00 | 144 489.00 | | 201 607.00 |
EE Grand total (I to V) | 933 131.00 | 829 065.00 | | 933 131.00 |
EI Including equity loans | 41 025.00 | | | 41 025.00 |
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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 | | | 223 490.00 | |
FJ Net sales | | | 223 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 441.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 233 938.00 | |
FW Other purchases and external expenses | | | 31 919.00 | |
FX Taxes, duties, and similar payments | | | 3 678.00 | |
FY Salaries and Wages | | | 162 583.00 | |
FZ Social Security Contributions | | | 11 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 760.00 | |
GE Other Expenses | | | 946.00 | |
GF Total Operating Expenses (II) | | | 223 769.00 | |
GG - OPERATING RESULT (I - II) | | | 10 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 500.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 41 583.00 | |
GR Interest and similar expenses | | | 1 223.00 | |
GU Total financial expenses (VI) | | | 1 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 88 000.00 | | | 88 000.00 |
HD Total exceptional income (VII) | 88 000.00 | | | 88 000.00 |
HE Exceptional expenses on management operations | 62.00 | 504.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 88 424.00 | | | 88 424.00 |
HH Total exceptional expenses (VIII) | 88 486.00 | 504.00 | | 88 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -486.00 | -504.00 | | -486.00 |
HK Income tax | 3 096.00 | 3 627.00 | | 3 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 521.00 | 287 220.00 | | 363 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 574.00 | 241 630.00 | | 316 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 948.00 | 45 590.00 | | 46 948.00 |
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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 | 707 622.00 | | 89 827.00 | 707 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 645 374.00 | |
I4 DECREASES Grand Total | | 139 906.00 | 657 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 906.00 | 12 169.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 622.00 | | 75 453.00 | 76 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 631 000.00 | | 14 374.00 | 631 000.00 |
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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 | 42 070.00 | 12 760.00 | 51 482.00 | 42 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 070.00 | 12 760.00 | 51 482.00 | 42 070.00 |
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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 | 40 626.00 | 40 626.00 | | 40 626.00 |
8B Suppliers and Related Accounts | 9 899.00 | 9 899.00 | | 9 899.00 |
8D Social Security and Other Social Organizations | 37 003.00 | 37 003.00 | | 37 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 953.00 | 29 953.00 | | 29 953.00 |
UL Receivables related to investments | 14 374.00 | | 14 374.00 | 14 374.00 |
UX Other trade receivables | 40 852.00 | 40 852.00 | | 40 852.00 |
VH Loans with a maturity of more than one year at origin | 83 728.00 | 27 003.00 | 56 724.00 | 83 728.00 |
VI Group and Associates | 398.00 | 398.00 | | 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 474.00 | 15 474.00 | | 15 474.00 |
VS Prepaid expenses | 2 600.00 | 2 600.00 | | 2 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 300.00 | 58 926.00 | 14 374.00 | 73 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 607.00 | 144 883.00 | 56 724.00 | 201 607.00 |
