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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 419.00 | 1 419.00 | | 1 419.00 |
AT Other tangible assets | 16 557.00 | 10 213.00 | 6 343.00 | 16 557.00 |
BJ TOTAL (I) | 197 978.00 | 11 633.00 | 186 344.00 | 197 978.00 |
BX Customers and related accounts | 8 969.00 | | 8 969.00 | 8 969.00 |
BZ Other receivables | 83 853.00 | | 83 853.00 | 83 853.00 |
CF Cash and cash equivalents | 6 760.00 | | 6 760.00 | 6 760.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 99 992.00 | | 99 992.00 | 99 992.00 |
CO Grand total (0 to V) | 297 971.00 | 11 633.00 | 286 337.00 | 297 971.00 |
CS Evaluated investments - equity method | 180 001.00 | | 180 001.00 | 180 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 201 568.00 | 145 720.00 | | 201 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 171.00 | 55 848.00 | | 51 171.00 |
DL TOTAL (I) | 258 240.00 | 207 068.00 | | 258 240.00 |
DP Provisions for Risks | | 69 952.00 | | |
DR TOTAL (IV) | | 69 952.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 857.00 | 4 539.00 | | 857.00 |
DX Trade payables and related accounts | 571.00 | 1 599.00 | | 571.00 |
DY Tax and social security liabilities | 25 803.00 | 43 479.00 | | 25 803.00 |
DZ Fixed asset liabilities and related accounts | 865.00 | | | 865.00 |
EA Other liabilities | | -36 948.00 | | |
EC TOTAL (IV) | 28 096.00 | 12 670.00 | | 28 096.00 |
EE Grand total (I to V) | 286 337.00 | 289 691.00 | | 286 337.00 |
EG Accrued income and payables due within one year | 28 096.00 | 12 670.00 | | 28 096.00 |
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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 | | | 167 946.00 | |
FJ Net sales | | | 167 946.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 953.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 237 901.00 | |
FW Other purchases and external expenses | | | 44 509.00 | |
FX Taxes, duties, and similar payments | | | 2 096.00 | |
FY Salaries and Wages | | | 90 246.00 | |
FZ Social Security Contributions | | | 31 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 114.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 169 465.00 | |
GG - OPERATING RESULT (I - II) | | | 68 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 264.00 | 68.00 | | 17 264.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 17 264.00 | 5 068.00 | | 17 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 264.00 | -5 068.00 | | -17 264.00 |
HK Income tax | | 3 639.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 237 901.00 | 232 553.00 | | 237 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 729.00 | 176 705.00 | | 186 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 172.00 | 55 848.00 | | 51 172.00 |
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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 | 193 521.00 | | 4 457.00 | 193 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 001.00 | |
I4 DECREASES Grand Total | | | 197 978.00 | |
IO DECREASES Total including other intangible assets | | | 1 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 420.00 | | | 1 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 100.00 | | 4 457.00 | 12 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 001.00 | | | 180 001.00 |
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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 | 10 520.00 | 1 114.00 | | 10 520.00 |
PE DEPRECIATION Total including other intangible assets | 1 420.00 | | | 1 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 100.00 | 1 114.00 | | 9 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 69 953.00 | | 69 953.00 | 69 953.00 |
7C Grand total | 69 953.00 | | 69 953.00 | 69 953.00 |
UE of which provisions and reversals: - Operating | | | 69 953.00 | |
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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 | 571.00 | 571.00 | | 571.00 |
8D Social Security and Other Social Organizations | 20 850.00 | 20 850.00 | | 20 850.00 |
8J Fixed Asset Liabilities and Related Accounts | 865.00 | 865.00 | | 865.00 |
UX Other trade receivables | 8 969.00 | 8 969.00 | | 8 969.00 |
UY Staff and related accounts | 3 905.00 | 3 905.00 | | 3 905.00 |
UZ Social Security, other social security organizations | 802.00 | 802.00 | | 802.00 |
VB VAT | 77.00 | 77.00 | | 77.00 |
VC Group and associates | 74 676.00 | 74 676.00 | | 74 676.00 |
VI Group and Associates | 857.00 | 857.00 | | 857.00 |
VM Income taxes | 3 640.00 | 3 640.00 | | 3 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 345.00 | 2 345.00 | | 2 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 753.00 | 753.00 | | 753.00 |
VS Prepaid expenses | 410.00 | 410.00 | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 233.00 | 93 233.00 | | 93 233.00 |
VW VAT | 2 609.00 | 2 609.00 | | 2 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 097.00 | 28 097.00 | | 28 097.00 |
