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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 | 59 907.00 | 41 595.00 | 18 312.00 | 59 907.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 6 610 874.00 | 41 595.00 | 6 569 279.00 | 6 610 874.00 |
BX Customers and related accounts | 14 959.00 | | 14 959.00 | 14 959.00 |
BZ Other receivables | 119 311.00 | | 119 311.00 | 119 311.00 |
CF Cash and cash equivalents | 15 693.00 | | 15 693.00 | 15 693.00 |
CH Prepaid expenses | 2 735.00 | | 2 735.00 | 2 735.00 |
CJ TOTAL (II) | 152 698.00 | | 152 698.00 | 152 698.00 |
CO Grand total (0 to V) | 6 763 572.00 | 41 595.00 | 6 721 977.00 | 6 763 572.00 |
CS Evaluated investments - equity method | 6 550 925.00 | | 6 550 925.00 | 6 550 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 696 459.00 | 1 696 459.00 | | 1 696 459.00 |
DB Share, merger, contribution premiums, etc. | 607 192.00 | 607 192.00 | | 607 192.00 |
DD Legal reserve (1) | 151 002.00 | 151 002.00 | | 151 002.00 |
DE Statutory or contractual reserves | 4 281 386.00 | 4 281 386.00 | | 4 281 386.00 |
DH Retained earnings | -65 109.00 | -64 837.00 | | -65 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 735.00 | -271.00 | | 18 735.00 |
DL TOTAL (I) | 6 689 665.00 | 6 670 930.00 | | 6 689 665.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 023.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 156.00 | 11 067.00 | | 8 156.00 |
DX Trade payables and related accounts | 5 946.00 | 5 410.00 | | 5 946.00 |
DY Tax and social security liabilities | 18 209.00 | 6 420.00 | | 18 209.00 |
EC TOTAL (IV) | 32 312.00 | 24 920.00 | | 32 312.00 |
EE Grand total (I to V) | 6 721 977.00 | 6 695 851.00 | | 6 721 977.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 171 097.00 | |
FJ Net sales | | | 171 097.00 | |
FQ Other income | | | 12 805.00 | |
FR Total operating income (I) | | | 183 902.00 | |
FW Other purchases and external expenses | | | 35 441.00 | |
FX Taxes, duties, and similar payments | | | 1 376.00 | |
FY Salaries and Wages | | | 119 355.00 | |
FZ Social Security Contributions | | | 1 408.00 | |
GB Operating Expenses - Provisions | | | 6 182.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 163 767.00 | |
GG - OPERATING RESULT (I - II) | | | 20 135.00 | |
GP Total financial income (V) | | | 1 137.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HH Total exceptional expenses (VIII) | 23 385.00 | | | 23 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 385.00 | | | -2 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 039.00 | 182 025.00 | | 206 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 304.00 | 182 296.00 | | 187 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 734.00 | -271.00 | | 18 734.00 |
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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 | 6 620 800.00 | | 24 218.00 | 6 620 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 550 967.00 | |
I4 DECREASES Grand Total | | 34 144.00 | 6 610 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 144.00 | 59 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 833.00 | | 24 218.00 | 69 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 550 967.00 | | | 6 550 967.00 |
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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 | 46 169.00 | 6 183.00 | 10 758.00 | 46 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 169.00 | 6 183.00 | 10 758.00 | 46 169.00 |
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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 | 5 946.00 | 5 946.00 | | 5 946.00 |
8D Social Security and Other Social Organizations | 18 209.00 | 18 209.00 | | 18 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 156.00 | 8 156.00 | | 8 156.00 |
UX Other trade receivables | 14 959.00 | 14 959.00 | | 14 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 311.00 | 119 311.00 | | 119 311.00 |
VS Prepaid expenses | 2 735.00 | 2 735.00 | | 2 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 005.00 | 137 005.00 | | 137 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 312.00 | 32 312.00 | | 32 312.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
