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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 | 140 742.00 | 74 949.00 | 65 793.00 | 140 742.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 100 090.00 | | 100 090.00 | 100 090.00 |
BJ TOTAL (I) | 945 292.00 | 74 949.00 | 870 343.00 | 945 292.00 |
BX Customers and related accounts | 116 337.00 | | 116 337.00 | 116 337.00 |
BZ Other receivables | 41 883.00 | | 41 883.00 | 41 883.00 |
CF Cash and cash equivalents | 910 336.00 | | 910 336.00 | 910 336.00 |
CH Prepaid expenses | 1 780.00 | | 1 780.00 | 1 780.00 |
CJ TOTAL (II) | 1 070 335.00 | | 1 070 335.00 | 1 070 335.00 |
CO Grand total (0 to V) | 2 015 627.00 | 74 949.00 | 1 940 678.00 | 2 015 627.00 |
CU Other investments | 704 460.00 | | 704 460.00 | 704 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 300.00 | 435 300.00 | | 435 300.00 |
DB Share, merger, contribution premiums, etc. | 143 660.00 | 143 660.00 | | 143 660.00 |
DD Legal reserve (1) | 43 530.00 | 43 530.00 | | 43 530.00 |
DG Other reserves | 924 259.00 | 702 654.00 | | 924 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 630.00 | 266 605.00 | | 239 630.00 |
DK Regulated provisions | 4 697.00 | 3 446.00 | | 4 697.00 |
DL TOTAL (I) | 1 791 077.00 | 1 595 195.00 | | 1 791 077.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 785.00 | | |
DX Trade payables and related accounts | 10 715.00 | 8 574.00 | | 10 715.00 |
DY Tax and social security liabilities | 138 886.00 | 156 498.00 | | 138 886.00 |
EC TOTAL (IV) | 149 601.00 | 191 857.00 | | 149 601.00 |
EE Grand total (I to V) | 1 940 678.00 | 1 787 052.00 | | 1 940 678.00 |
EG Accrued income and payables due within one year | 149 601.00 | 165 072.00 | | 149 601.00 |
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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 | | | 661 243.00 | |
FJ Net sales | | | 661 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 257.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 681 511.00 | |
FW Other purchases and external expenses | | | 37 306.00 | |
FX Taxes, duties, and similar payments | | | 9 194.00 | |
FY Salaries and Wages | | | 496 393.00 | |
FZ Social Security Contributions | | | 13 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 656.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 593 524.00 | |
GG - OPERATING RESULT (I - II) | | | 87 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 240.00 | |
GL Other interest and similar income | | | 5 662.00 | |
GO Net income from sales of marketable securities | | | 23.00 | |
GP Total financial income (V) | | | 152 902.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 31 500.00 | | |
HD Total exceptional income (VII) | | 31 500.00 | | |
HF Exceptional expenses on capital transactions | | 18 693.00 | | |
HG Exceptional depreciation and provisions | 1 251.00 | 1 251.00 | | 1 251.00 |
HH Total exceptional expenses (VIII) | 1 251.00 | 19 944.00 | | 1 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 251.00 | 11 556.00 | | -1 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 413.00 | 1 096 046.00 | | 834 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 782.00 | 829 441.00 | | 594 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 630.00 | 266 605.00 | | 239 630.00 |
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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 | 1 012 828.00 | | 100 044.00 | 1 012 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 167 580.00 | 804 549.00 | |
I4 DECREASES Grand Total | | 167 580.00 | 945 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 742.00 | | | 140 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 872 085.00 | | 100 044.00 | 872 085.00 |
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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 | 38 293.00 | 36 656.00 | | 38 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 293.00 | 36 656.00 | | 38 293.00 |
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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 | 3 446.00 | 1 251.00 | | 3 446.00 |
7C Grand total | 3 446.00 | 1 251.00 | | 3 446.00 |
UJ - Exceptional | | 1 251.00 | | |
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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 | 10 715.00 | 10 715.00 | | 10 715.00 |
8D Social Security and Other Social Organizations | 156 498.00 | 156 498.00 | | 156 498.00 |
UL Receivables related to investments | 167 580.00 | | 167 580.00 | 167 580.00 |
UX Other trade receivables | 116 337.00 | 116 337.00 | | 116 337.00 |
VH Loans with a maturity of more than one year at origin | 135 921.00 | 109 135.00 | 26 785.00 | 135 921.00 |
VJ Loans taken out during the year | 214 000.00 | | | 214 000.00 |
VK Loans repaid during the year | 109 135.00 | | | 109 135.00 |
VP Miscellaneous | 41 883.00 | 41 883.00 | | 41 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 886.00 | 138 886.00 | | 138 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 555.00 | 1 555.00 | | 1 555.00 |
VS Prepaid expenses | 1 780.00 | 1 780.00 | | 1 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 999.00 | 159 999.00 | | 159 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 601.00 | 149 601.00 | | 149 601.00 |
