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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 239 269.00 | 27 666.00 | 211 603.00 | 239 269.00 |
AN Land | 289 510.00 | | 289 510.00 | 289 510.00 |
AT Other tangible assets | 1 200.00 | 273.00 | 927.00 | 1 200.00 |
BJ TOTAL (I) | 4 059 479.00 | 27 939.00 | 4 031 540.00 | 4 059 479.00 |
BX Customers and related accounts | 88 129.00 | | 88 129.00 | 88 129.00 |
BZ Other receivables | 963 187.00 | | 963 187.00 | 963 187.00 |
CF Cash and cash equivalents | 67 642.00 | | 67 642.00 | 67 642.00 |
CJ TOTAL (II) | 1 118 958.00 | | 1 118 958.00 | 1 118 958.00 |
CO Grand total (0 to V) | 5 178 437.00 | 27 939.00 | 5 150 498.00 | 5 178 437.00 |
CU Other investments | 3 529 500.00 | | 3 529 500.00 | 3 529 500.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 756 000.00 | 756 000.00 | | 756 000.00 |
DB Share, merger, contribution premiums, etc. | 348 000.00 | 348 000.00 | | 348 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DF Regulated reserves (1) | 2 985 852.00 | 1 952 197.00 | | 2 985 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 023.00 | 1 033 655.00 | | 497 023.00 |
DK Regulated provisions | 29 200.00 | 29 200.00 | | 29 200.00 |
DL TOTAL (I) | 4 686 075.00 | 4 189 052.00 | | 4 686 075.00 |
DU Loans and Debts from Credit Institutions (3) | 45 610.00 | 400 650.00 | | 45 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 919.00 | 95 587.00 | | 312 919.00 |
DX Trade payables and related accounts | 2 829.00 | 2 421.00 | | 2 829.00 |
DY Tax and social security liabilities | 103 065.00 | 113 818.00 | | 103 065.00 |
EC TOTAL (IV) | 464 423.00 | 612 476.00 | | 464 423.00 |
EE Grand total (I to V) | 5 150 498.00 | 4 801 528.00 | | 5 150 498.00 |
EG Accrued income and payables due within one year | 451 033.00 | 612 476.00 | | 451 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
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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 | 387 841.00 | | 387 841.00 | 387 841.00 |
FJ Net sales | 387 841.00 | | 387 841.00 | 387 841.00 |
FM Inventory production | | | 7.00 | |
FR Total operating income (I) | | | 387 841.00 | |
FW Other purchases and external expenses | | | 13 873.00 | |
FX Taxes, duties, and similar payments | | | 2 613.00 | |
FY Salaries and Wages | | | 231 888.00 | |
FZ Social Security Contributions | | | 106 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 642.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 372 492.00 | |
GG - OPERATING RESULT (I - II) | | | 15 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 480 000.00 | |
GL Other interest and similar income | | | 4 584.00 | |
GP Total financial income (V) | | | 484 584.00 | |
GR Interest and similar expenses | | | 2 910.00 | |
GU Total financial expenses (VI) | | | 2 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 481 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 039.00 | 8 508.00 | | 7 039.00 |
HA Exceptional income from management transactions | | 1 155.00 | | |
HD Total exceptional income (VII) | | 1 155.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 155.00 | | |
HK Income tax | | -20 006.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 872 425.00 | 1 362 721.00 | | 872 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 402.00 | 329 066.00 | | 375 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 023.00 | 1 033 655.00 | | 497 023.00 |
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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 | 11 094.00 | 16 845.00 | | 11 094.00 |
PE DEPRECIATION Total including other intangible assets | 11 094.00 | 16 572.00 | | 11 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 273.00 | | |
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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 | 29 200.00 | | | 29 200.00 |
7C Grand total | 29 200.00 | | | 29 200.00 |
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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 | 2 829.00 | 2 829.00 | | 2 829.00 |
8D Social Security and Other Social Organizations | 103 065.00 | 103 065.00 | | 103 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 919.00 | 312 919.00 | | 312 919.00 |
VH Loans with a maturity of more than one year at origin | 45 610.00 | 32 220.00 | 13 390.00 | 45 610.00 |
VS Prepaid expenses | 1 051 316.00 | 1 051 316.00 | | 1 051 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 316.00 | 1 051 316.00 | | 1 051 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 423.00 | 451 033.00 | 13 390.00 | 464 423.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
