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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 2.00 | |
AT Other tangible assets | 3 845.00 | 3 845.00 | | 3 845.00 |
BJ TOTAL (I) | 2 984 683.00 | 3 845.00 | 2 980 837.00 | 2 984 683.00 |
BX Customers and related accounts | 265 431.00 | | 265 431.00 | 265 431.00 |
BZ Other receivables | 1 251 175.00 | | 1 251 175.00 | 1 251 175.00 |
CF Cash and cash equivalents | 42 860.00 | | 42 860.00 | 42 860.00 |
CH Prepaid expenses | 8 911.00 | | 8 911.00 | 8 911.00 |
CJ TOTAL (II) | 1 568 378.00 | | 1 568 378.00 | 1 568 378.00 |
CO Grand total (0 to V) | 4 553 060.00 | 3 845.00 | 4 549 215.00 | 4 553 060.00 |
CU Other investments | 2 980 837.00 | | 2 980 837.00 | 2 980 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 326 101.00 | | | 1 326 101.00 |
DB Share, merger, contribution premiums, etc. | 8 003.00 | | | 8 003.00 |
DD Legal reserve (1) | 132 610.00 | | | 132 610.00 |
DG Other reserves | 2 061 797.00 | | | 2 061 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 995.00 | | | 314 995.00 |
DK Regulated provisions | 157 830.00 | | | 157 830.00 |
DL TOTAL (I) | 4 001 337.00 | | | 4 001 337.00 |
DU Loans and Debts from Credit Institutions (3) | 63 851.00 | | | 63 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 642.00 | | | 239 642.00 |
DX Trade payables and related accounts | 129 168.00 | | | 129 168.00 |
DY Tax and social security liabilities | 108 078.00 | | | 108 078.00 |
EA Other liabilities | 7 138.00 | | | 7 138.00 |
EC TOTAL (IV) | 547 878.00 | | | 547 878.00 |
EE Grand total (I to V) | 4 549 215.00 | | | 4 549 215.00 |
EG Accrued income and payables due within one year | 547 878.00 | | | 547 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315.00 | | | 315.00 |
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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 | 1 172 443.00 | | 1 172 443.00 | 1 172 443.00 |
FJ Net sales | 1 172 443.00 | | 1 172 443.00 | 1 172 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 473.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 204 919.00 | |
FW Other purchases and external expenses | | | 537 683.00 | |
FX Taxes, duties, and similar payments | | | 20 777.00 | |
FY Salaries and Wages | | | 522 886.00 | |
FZ Social Security Contributions | | | 195 964.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 277 328.00 | |
GG - OPERATING RESULT (I - II) | | | -72 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 389 735.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 389 842.00 | |
GR Interest and similar expenses | | | 885.00 | |
GU Total financial expenses (VI) | | | 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 388 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 473.00 | | | 32 473.00 |
HE Exceptional expenses on management operations | 1 552.00 | | | 1 552.00 |
HH Total exceptional expenses (VIII) | 1 552.00 | | | 1 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 552.00 | | | -1 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 761.00 | | | 1 594 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 765.00 | | | 1 279 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 995.00 | | | 314 995.00 |
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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 | 2 986 686.00 | | | 2 986 686.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 003.00 | 2 980 837.00 | |
I4 DECREASES Grand Total | | 2 003.00 | 2 984 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 845.00 | | | 3 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 982 841.00 | | | 2 982 841.00 |
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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 | 3 845.00 | | | 3 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 845.00 | | | 3 845.00 |
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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 | 157 830.00 | | | 157 830.00 |
7C Grand total | 157 830.00 | | | 157 830.00 |
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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 | 129 168.00 | 129 168.00 | | 129 168.00 |
8D Social Security and Other Social Organizations | 30 351.00 | 30 351.00 | | 30 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 138.00 | 7 138.00 | | 7 138.00 |
UX Other trade receivables | 265 431.00 | 265 431.00 | | 265 431.00 |
UY Staff and related accounts | 1 357.00 | 1 357.00 | | 1 357.00 |
VB VAT | 20 709.00 | 20 709.00 | | 20 709.00 |
VC Group and associates | 1 224 978.00 | 1 224 978.00 | | 1 224 978.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VH Loans with a maturity of more than one year at origin | 63 536.00 | 63 536.00 | | 63 536.00 |
VI Group and Associates | 239 642.00 | 239 642.00 | | 239 642.00 |
VK Loans repaid during the year | 17 674.00 | | | 17 674.00 |
VM Income taxes | 4 083.00 | 4 083.00 | | 4 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 455.00 | 9 455.00 | | 9 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 8 911.00 | 8 911.00 | | 8 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 525 517.00 | 1 525 517.00 | | 1 525 517.00 |
VW VAT | 68 273.00 | 68 273.00 | | 68 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 878.00 | 547 878.00 | | 547 878.00 |
