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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 | 46 783.00 | 18 934.00 | 27 849.00 | 46 783.00 |
BB Receivables related to investments | 169 411.00 | | 169 411.00 | 169 411.00 |
BJ TOTAL (I) | 714 294.00 | 18 934.00 | 695 360.00 | 714 294.00 |
BX Customers and related accounts | 86 513.00 | | 86 513.00 | 86 513.00 |
BZ Other receivables | 12 947.00 | | 12 947.00 | 12 947.00 |
CF Cash and cash equivalents | 518 102.00 | | 518 102.00 | 518 102.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 617 986.00 | | 617 986.00 | 617 986.00 |
CO Grand total (0 to V) | 1 332 279.00 | 18 934.00 | 1 313 346.00 | 1 332 279.00 |
CU Other investments | 498 100.00 | | 498 100.00 | 498 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 98 486.00 | 33 836.00 | | 98 486.00 |
DH Retained earnings | | -3 911.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 655.00 | 68 562.00 | | 60 655.00 |
DK Regulated provisions | 22 300.00 | 22 300.00 | | 22 300.00 |
DL TOTAL (I) | 214 442.00 | 153 786.00 | | 214 442.00 |
DU Loans and Debts from Credit Institutions (3) | 600 903.00 | 178 709.00 | | 600 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 635.00 | 336 471.00 | | 332 635.00 |
DX Trade payables and related accounts | 8 218.00 | 7 725.00 | | 8 218.00 |
DY Tax and social security liabilities | 83 561.00 | 92 026.00 | | 83 561.00 |
EA Other liabilities | 73 586.00 | 132 830.00 | | 73 586.00 |
EC TOTAL (IV) | 1 098 904.00 | 747 761.00 | | 1 098 904.00 |
EE Grand total (I to V) | 1 313 346.00 | 901 548.00 | | 1 313 346.00 |
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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 | 353 887.00 | | 353 887.00 | 353 887.00 |
FJ Net sales | 353 887.00 | | 353 887.00 | 353 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 105.00 | |
FQ Other income | | | 509.00 | |
FR Total operating income (I) | | | 358 501.00 | |
FW Other purchases and external expenses | | | 52 118.00 | |
FX Taxes, duties, and similar payments | | | 5 631.00 | |
FY Salaries and Wages | | | 214 894.00 | |
FZ Social Security Contributions | | | 76 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 117.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 357 976.00 | |
GG - OPERATING RESULT (I - II) | | | 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 907.00 | |
GP Total financial income (V) | | | 76 907.00 | |
GR Interest and similar expenses | | | 6 893.00 | |
GU Total financial expenses (VI) | | | 6 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 105.00 | 973.00 | | 4 105.00 |
HB Exceptional income from capital transactions | | 45 000.00 | | |
HD Total exceptional income (VII) | | 45 000.00 | | |
HE Exceptional expenses on management operations | | 130.00 | | |
HF Exceptional expenses on capital transactions | 9 883.00 | 45 000.00 | | 9 883.00 |
HG Exceptional depreciation and provisions | | 684.00 | | |
HH Total exceptional expenses (VIII) | 9 883.00 | 45 814.00 | | 9 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 883.00 | -814.00 | | -9 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 408.00 | 498 945.00 | | 435 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 752.00 | 430 383.00 | | 374 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 655.00 | 68 562.00 | | 60 655.00 |
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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 | 672 883.00 | | 22 640.00 | 672 883.00 |
I3 DECREASES Total Financial Fixed Assets | -18 771.00 | | 667 511.00 | -18 771.00 |
I4 DECREASES Grand Total | -18 771.00 | | 714 294.00 | -18 771.00 |
IY DECREASES Total Tangible Fixed Assets | | | 46 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 143.00 | | 2 640.00 | 44 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 628 740.00 | | 20 000.00 | 628 740.00 |
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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 | 9 817.00 | 9 117.00 | | 9 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 817.00 | 9 117.00 | | 9 817.00 |
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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 | 22 300.00 | | | 22 300.00 |
7C Grand total | 22 300.00 | | | 22 300.00 |
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 | 256 898.00 | 256 898.00 | | 256 898.00 |
8B Suppliers and Related Accounts | 8 218.00 | 8 218.00 | | 8 218.00 |
8C Staff and Related Accounts | 32 122.00 | 32 122.00 | | 32 122.00 |
8D Social Security and Other Social Organizations | 32 062.00 | 32 062.00 | | 32 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 586.00 | 73 586.00 | | 73 586.00 |
UL Receivables related to investments | 169 411.00 | 169 411.00 | | 169 411.00 |
UX Other trade receivables | 86 513.00 | 86 513.00 | | 86 513.00 |
VB VAT | 12 870.00 | 12 870.00 | | 12 870.00 |
VH Loans with a maturity of more than one year at origin | 673 098.00 | 584 881.00 | 16 021.00 | 673 098.00 |
VI Group and Associates | 75 737.00 | 75 737.00 | | 75 737.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 76 571.00 | | | 76 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 757.00 | 3 757.00 | | 3 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 424.00 | 424.00 | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 295.00 | 269 295.00 | | 269 295.00 |
VW VAT | 15 620.00 | 15 620.00 | | 15 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 099.00 | 1 082 882.00 | 16 021.00 | 1 171 099.00 |
