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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 385 213.00 | | 1 385 213.00 | 1 385 213.00 |
BX Customers and related accounts | 50 711.00 | | 50 711.00 | 50 711.00 |
BZ Other receivables | 244 403.00 | | 244 403.00 | 244 403.00 |
CF Cash and cash equivalents | 11 072.00 | | 11 072.00 | 11 072.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 306 636.00 | | 306 636.00 | 306 636.00 |
CO Grand total (0 to V) | 1 691 849.00 | | 1 691 849.00 | 1 691 849.00 |
CU Other investments | 1 385 213.00 | | 1 385 213.00 | 1 385 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 667 000.00 | 667 000.00 | | 667 000.00 |
DD Legal reserve (1) | 13 682.00 | 12 284.00 | | 13 682.00 |
DG Other reserves | 127 956.00 | 167 384.00 | | 127 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 085.00 | 27 971.00 | | 129 085.00 |
DK Regulated provisions | 7 980.00 | 7 282.00 | | 7 980.00 |
DL TOTAL (I) | 945 703.00 | 881 921.00 | | 945 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647 278.00 | 628 905.00 | | 647 278.00 |
DX Trade payables and related accounts | 3 281.00 | 3 282.00 | | 3 281.00 |
DY Tax and social security liabilities | 95 587.00 | 26 569.00 | | 95 587.00 |
EC TOTAL (IV) | 746 146.00 | 658 756.00 | | 746 146.00 |
EE Grand total (I to V) | 1 691 849.00 | 1 540 677.00 | | 1 691 849.00 |
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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 | 274 119.00 | | 274 119.00 | 274 119.00 |
FJ Net sales | 274 119.00 | | 274 119.00 | 274 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 274 138.00 | |
FW Other purchases and external expenses | | | 15 915.00 | |
FX Taxes, duties, and similar payments | | | 3 509.00 | |
FY Salaries and Wages | | | 202 574.00 | |
FZ Social Security Contributions | | | 36 032.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 258 029.00 | |
GG - OPERATING RESULT (I - II) | | | 16 109.00 | |
GH Attributed profit or transferred loss (III) | | | 36 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 666.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 250.00 | |
GP Total financial income (V) | | | 92 250.00 | |
GR Interest and similar expenses | | | 1 232.00 | |
GU Total financial expenses (VI) | | | 1 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 621.00 | | | 621.00 |
HE Exceptional expenses on management operations | | 8 370.00 | | |
HG Exceptional depreciation and provisions | 1 318.00 | 1 574.00 | | 1 318.00 |
HH Total exceptional expenses (VIII) | 1 318.00 | 9 945.00 | | 1 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -698.00 | -9 945.00 | | -698.00 |
HK Income tax | 13 736.00 | 6 805.00 | | 13 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 401.00 | 280 250.00 | | 403 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 316.00 | 252 279.00 | | 274 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 085.00 | 27 971.00 | | 129 085.00 |
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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 | 1 387 375.00 | | | 1 387 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 161.00 | 1 385 213.00 | |
I4 DECREASES Grand Total | | 2 161.00 | 1 385 213.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 387 375.00 | | | 1 387 375.00 |
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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 | 7 282.00 | 1 318.00 | 621.00 | 7 282.00 |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
7C Grand total | 7 282.00 | 1 318.00 | 621.00 | 7 282.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 1 318.00 | 621.00 | |
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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 | 3 281.00 | 3 281.00 | | 3 281.00 |
8C Staff and Related Accounts | 29 363.00 | 29 363.00 | | 29 363.00 |
8D Social Security and Other Social Organizations | 41 498.00 | 41 498.00 | | 41 498.00 |
8E Income Taxes | 6 928.00 | 6 928.00 | | 6 928.00 |
UX Other trade receivables | 50 711.00 | 50 711.00 | | 50 711.00 |
VB VAT | 568.00 | 568.00 | | 568.00 |
VC Group and associates | 243 836.00 | 243 836.00 | | 243 836.00 |
VI Group and Associates | 647 278.00 | 647 278.00 | | 647 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 645.00 | 1 645.00 | | 1 645.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 564.00 | 295 564.00 | | 295 564.00 |
VW VAT | 16 153.00 | 16 153.00 | | 16 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 146.00 | 746 146.00 | | 746 146.00 |
