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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 5 347.00 | 3 841.00 | 1 505.00 | 5 347.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
BJ TOTAL (I) | 2 775 301.00 | 3 841.00 | 2 771 460.00 | 2 775 301.00 |
BX Customers and related accounts | 442 744.00 | | 442 744.00 | 442 744.00 |
BZ Other receivables | 795 261.00 | | 795 261.00 | 795 261.00 |
CF Cash and cash equivalents | 1 133 586.00 | | 1 133 586.00 | 1 133 586.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 2 371 802.00 | | 2 371 802.00 | 2 371 802.00 |
CO Grand total (0 to V) | 5 147 103.00 | 3 841.00 | 5 143 262.00 | 5 147 103.00 |
CU Other investments | 2 768 433.00 | | 2 768 433.00 | 2 768 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 620.00 | 37 620.00 | | 37 620.00 |
DB Share, merger, contribution premiums, etc. | 14.00 | 14.00 | | 14.00 |
DD Legal reserve (1) | 3 762.00 | 3 762.00 | | 3 762.00 |
DG Other reserves | 2 820 189.00 | 2 895 505.00 | | 2 820 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 699.00 | 364 683.00 | | 648 699.00 |
DK Regulated provisions | 51 000.00 | 25 500.00 | | 51 000.00 |
DL TOTAL (I) | 3 561 285.00 | 3 327 086.00 | | 3 561 285.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | 662.00 | | 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 275.00 | 154 275.00 | | 154 275.00 |
DX Trade payables and related accounts | 14 310.00 | 28 009.00 | | 14 310.00 |
DY Tax and social security liabilities | 779 419.00 | 1 133 121.00 | | 779 419.00 |
EA Other liabilities | 627 863.00 | 577 834.00 | | 627 863.00 |
EB Prepaid income (2) | 5 925.00 | 5 925.00 | | 5 925.00 |
EC TOTAL (IV) | 1 581 976.00 | 1 899 826.00 | | 1 581 976.00 |
EE Grand total (I to V) | 5 143 262.00 | 5 226 913.00 | | 5 143 262.00 |
EG Accrued income and payables due within one year | 1 427 701.00 | 1 745 551.00 | | 1 427 701.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 608 513.00 | 3 199.00 | 1 611 712.00 | 1 608 513.00 |
FJ Net sales | 1 608 513.00 | 3 199.00 | 1 611 712.00 | 1 608 513.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 611 712.00 | |
FW Other purchases and external expenses | | | 84 080.00 | |
FX Taxes, duties, and similar payments | | | 60 507.00 | |
FY Salaries and Wages | | | 922 115.00 | |
FZ Social Security Contributions | | | 397 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 432.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 1 466 001.00 | |
GG - OPERATING RESULT (I - II) | | | 145 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 980.00 | |
GL Other interest and similar income | | | 27 755.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 528 735.00 | |
GR Interest and similar expenses | | | 6 804.00 | |
GU Total financial expenses (VI) | | | 6 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 521 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 667 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 53 000.00 | | |
HD Total exceptional income (VII) | | 53 000.00 | | |
HE Exceptional expenses on management operations | | 53 011.00 | | |
HF Exceptional expenses on capital transactions | | 12 304.00 | | |
HG Exceptional depreciation and provisions | 25 500.00 | 25 500.00 | | 25 500.00 |
HH Total exceptional expenses (VIII) | 25 500.00 | 90 816.00 | | 25 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 500.00 | -37 815.00 | | -25 500.00 |
HK Income tax | -6 558.00 | 57 856.00 | | -6 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 140 447.00 | 2 096 962.00 | | 2 140 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491 748.00 | 1 732 278.00 | | 1 491 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648 699.00 | 364 683.00 | | 648 699.00 |
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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 | 2 773 932.00 | | 1 370.00 | 2 773 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 769 953.00 | |
I4 DECREASES Grand Total | | | 2 775 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 348.00 | | | 5 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 768 583.00 | | 1 370.00 | 2 768 583.00 |
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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 | 2 409.00 | 1 433.00 | | 2 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 409.00 | 1 433.00 | | 2 409.00 |
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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 | 25 500.00 | 25 500.00 | | 25 500.00 |
7C Grand total | 25 500.00 | 25 500.00 | | 25 500.00 |
UE of which provisions and reversals: - Operating | | 25 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 154 275.00 | | 154 275.00 | 154 275.00 |
8B Suppliers and Related Accounts | 14 310.00 | 14 310.00 | | 14 310.00 |
8C Staff and Related Accounts | 208 967.00 | 208 967.00 | | 208 967.00 |
8D Social Security and Other Social Organizations | 255 725.00 | 255 725.00 | | 255 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 242.00 | 21 242.00 | | 21 242.00 |
8L Deferred income | 5 925.00 | 5 925.00 | | 5 925.00 |
UT Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
UX Other trade receivables | 442 744.00 | 442 744.00 | | 442 744.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 4 340.00 | 4 340.00 | | 4 340.00 |
VC Group and associates | 753 230.00 | 753 230.00 | | 753 230.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VI Group and Associates | 606 622.00 | 606 622.00 | | 606 622.00 |
VM Income taxes | 30 145.00 | 30 145.00 | | 30 145.00 |
VP Miscellaneous | 6 047.00 | 6 047.00 | | 6 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 968.00 | 74 968.00 | | 74 968.00 |
VS Prepaid expenses | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 239 586.00 | 1 238 216.00 | 1 370.00 | 1 239 586.00 |
VW VAT | 239 761.00 | 239 761.00 | | 239 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 581 977.00 | 1 427 702.00 | 154 275.00 | 1 581 977.00 |
