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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 | | | | |
BB Receivables related to investments | 278 331.00 | | 278 331.00 | 278 331.00 |
BD Other fixed assets | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 648 275.00 | | 648 275.00 | 648 275.00 |
BX Customers and related accounts | 6 128.00 | | 6 128.00 | 6 128.00 |
BZ Other receivables | 806.00 | | 806.00 | 806.00 |
CF Cash and cash equivalents | 186 039.00 | | 186 039.00 | 186 039.00 |
CH Prepaid expenses | 3 294.00 | | 3 294.00 | 3 294.00 |
CJ TOTAL (II) | 196 267.00 | | 196 267.00 | 196 267.00 |
CO Grand total (0 to V) | 844 542.00 | | 844 542.00 | 844 542.00 |
CU Other investments | 369 770.00 | | 369 770.00 | 369 770.00 |
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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 | 441 925.00 | 378 051.00 | | 441 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 165.00 | 88 174.00 | | 115 165.00 |
DK Regulated provisions | 9 698.00 | 8 260.00 | | 9 698.00 |
DL TOTAL (I) | 599 788.00 | 507 485.00 | | 599 788.00 |
DU Loans and Debts from Credit Institutions (3) | 99 030.00 | 140 852.00 | | 99 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 000.00 | 20 000.00 | | 65 000.00 |
DX Trade payables and related accounts | 2 373.00 | 2 141.00 | | 2 373.00 |
DY Tax and social security liabilities | 78 351.00 | 23 834.00 | | 78 351.00 |
EA Other liabilities | | 73.00 | | |
EC TOTAL (IV) | 244 754.00 | 186 900.00 | | 244 754.00 |
EE Grand total (I to V) | 844 542.00 | 694 385.00 | | 844 542.00 |
EG Accrued income and payables due within one year | 151 816.00 | 102 015.00 | | 151 816.00 |
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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 | 386 257.00 | | 386 257.00 | 386 257.00 |
FJ Net sales | 386 257.00 | | 386 257.00 | 386 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 578.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 386 836.00 | |
FW Other purchases and external expenses | | | 4 082.00 | |
FX Taxes, duties, and similar payments | | | 19 417.00 | |
FY Salaries and Wages | | | 248 483.00 | |
FZ Social Security Contributions | | | 92 329.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 364 314.00 | |
GG - OPERATING RESULT (I - II) | | | 22 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 112.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 102 191.00 | |
GR Interest and similar expenses | | | 4 552.00 | |
GU Total financial expenses (VI) | | | 4 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 438.00 | 2 054.00 | | 1 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 438.00 | -2 054.00 | | -1 438.00 |
HK Income tax | 3 558.00 | 3 845.00 | | 3 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 027.00 | 428 654.00 | | 489 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 862.00 | 340 480.00 | | 373 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 165.00 | 88 174.00 | | 115 165.00 |
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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 | 479 878.00 | | 168 398.00 | 479 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 648 275.00 | |
I4 DECREASES Grand Total | | | 648 275.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 878.00 | | 168 399.00 | 479 878.00 |
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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 | 8 260.00 | 1 438.00 | | 8 260.00 |
7C Grand total | 8 260.00 | 1 438.00 | | 8 260.00 |
UJ - Exceptional | | 1 438.00 | | |
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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 | 2 373.00 | 2 373.00 | | 2 373.00 |
8D Social Security and Other Social Organizations | 78 351.00 | 78 351.00 | | 78 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 000.00 | | 65 000.00 | 65 000.00 |
UL Receivables related to investments | 278 331.00 | | 278 331.00 | 278 331.00 |
UX Other trade receivables | 6 128.00 | 6 128.00 | | 6 128.00 |
VH Loans with a maturity of more than one year at origin | 99 030.00 | 71 092.00 | 27 938.00 | 99 030.00 |
VK Loans repaid during the year | 41 822.00 | | | 41 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 806.00 | 806.00 | | 806.00 |
VS Prepaid expenses | 3 294.00 | 3 294.00 | | 3 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 560.00 | 10 228.00 | 278 331.00 | 288 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 754.00 | 151 816.00 | 92 938.00 | 244 754.00 |
