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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 | 14 944.00 | 11 148.00 | 3 796.00 | 14 944.00 |
BB Receivables related to investments | 345 648.00 | | 345 648.00 | 345 648.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 421 572.00 | 11 148.00 | 410 424.00 | 421 572.00 |
BX Customers and related accounts | 192 495.00 | | 192 495.00 | 192 495.00 |
BZ Other receivables | 4 172.00 | | 4 172.00 | 4 172.00 |
CF Cash and cash equivalents | 89 087.00 | | 89 087.00 | 89 087.00 |
CH Prepaid expenses | 3 659.00 | | 3 659.00 | 3 659.00 |
CJ TOTAL (II) | 289 413.00 | | 289 413.00 | 289 413.00 |
CO Grand total (0 to V) | 710 985.00 | 11 148.00 | 699 837.00 | 710 985.00 |
CU Other investments | 55 780.00 | | 55 780.00 | 55 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DG Other reserves | 107 576.00 | 107 576.00 | | 107 576.00 |
DH Retained earnings | -106 774.00 | -106 532.00 | | -106 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 372.00 | -241.00 | | 20 372.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | 33 824.00 | 13 452.00 | | 33 824.00 |
DU Loans and Debts from Credit Institutions (3) | 6 677.00 | 78 515.00 | | 6 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 757.00 | 463 223.00 | | 441 757.00 |
DX Trade payables and related accounts | 9 498.00 | 20 366.00 | | 9 498.00 |
DY Tax and social security liabilities | 208 082.00 | 43 416.00 | | 208 082.00 |
EC TOTAL (IV) | 666 013.00 | 605 519.00 | | 666 013.00 |
EE Grand total (I to V) | 699 837.00 | 618 971.00 | | 699 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15.00 | | |
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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 | 425 000.00 | | 425 000.00 | 425 000.00 |
FJ Net sales | 425 000.00 | | 425 000.00 | 425 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 485.00 | |
FQ Other income | | | 993.00 | |
FR Total operating income (I) | | | 436 478.00 | |
FW Other purchases and external expenses | | | 176 793.00 | |
FX Taxes, duties, and similar payments | | | 11 314.00 | |
FY Salaries and Wages | | | 71 867.00 | |
FZ Social Security Contributions | | | 153 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 436.00 | |
GE Other Expenses | | | 607.00 | |
GF Total Operating Expenses (II) | | | 415 161.00 | |
GG - OPERATING RESULT (I - II) | | | 21 317.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 118.00 | |
GP Total financial income (V) | | | 3 118.00 | |
GR Interest and similar expenses | | | 2 495.00 | |
GU Total financial expenses (VI) | | | 2 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 142.00 | 602.00 | | 1 142.00 |
HB Exceptional income from capital transactions | 44 500.00 | 29 000.00 | | 44 500.00 |
HD Total exceptional income (VII) | 45 642.00 | 29 602.00 | | 45 642.00 |
HE Exceptional expenses on management operations | 15 524.00 | 3 996.00 | | 15 524.00 |
HH Total exceptional expenses (VIII) | 15 524.00 | 3 996.00 | | 15 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 118.00 | 25 606.00 | | 30 118.00 |
HK Income tax | 31 686.00 | -4 835.00 | | 31 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 238.00 | 383 374.00 | | 485 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 866.00 | 383 616.00 | | 464 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 372.00 | -241.00 | | 20 372.00 |
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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 | 321 014.00 | | | 321 014.00 |
I3 DECREASES Total Financial Fixed Assets | -100 558.00 | | 406 628.00 | -100 558.00 |
I4 DECREASES Grand Total | -100 558.00 | | 421 572.00 | -100 558.00 |
IY DECREASES Total Tangible Fixed Assets | | | 14 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 944.00 | | | 14 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 070.00 | | | 306 070.00 |
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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 | 9 712.00 | 1 436.00 | | 9 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 712.00 | 1 436.00 | | 9 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 174 695.00 | 174 695.00 | | 174 695.00 |
8B Suppliers and Related Accounts | 9 498.00 | 9 498.00 | | 9 498.00 |
8C Staff and Related Accounts | 2 982.00 | 2 982.00 | | 2 982.00 |
8D Social Security and Other Social Organizations | 32 726.00 | 32 726.00 | | 32 726.00 |
8E Income Taxes | 126 463.00 | 126 463.00 | | 126 463.00 |
UL Receivables related to investments | 345 648.00 | | 345 648.00 | 345 648.00 |
UT Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
UX Other trade receivables | 192 495.00 | 192 495.00 | | 192 495.00 |
UY Staff and related accounts | 3 273.00 | 3 273.00 | | 3 273.00 |
VB VAT | 899.00 | 899.00 | | 899.00 |
VH Loans with a maturity of more than one year at origin | | 3 343.00 | 3 343.00 | |
VI Group and Associates | 267 062.00 | 267 062.00 | | 267 062.00 |
VK Loans repaid during the year | 71 823.00 | | | 71 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 999.00 | 8 999.00 | | 8 999.00 |
VS Prepaid expenses | 3 659.00 | 3 659.00 | | 3 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 174.00 | 200 326.00 | 350 848.00 | 551 174.00 |
VW VAT | 36 912.00 | 36 912.00 | | 36 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 336.00 | 662 670.00 | 3 343.00 | 659 336.00 |
