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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 | 450.00 | 450.00 | | 450.00 |
AT Other tangible assets | 5 911.00 | 5 911.00 | | 5 911.00 |
BJ TOTAL (I) | 1 587 021.00 | 6 361.00 | 1 580 660.00 | 1 587 021.00 |
BX Customers and related accounts | 115 147.00 | | 115 147.00 | 115 147.00 |
BZ Other receivables | 967.00 | | 967.00 | 967.00 |
CF Cash and cash equivalents | 97 512.00 | | 97 512.00 | 97 512.00 |
CH Prepaid expenses | 4 622.00 | | 4 622.00 | 4 622.00 |
CJ TOTAL (II) | 218 249.00 | | 218 249.00 | 218 249.00 |
CO Grand total (0 to V) | 1 805 270.00 | 6 361.00 | 1 798 908.00 | 1 805 270.00 |
CU Other investments | 1 580 660.00 | | 1 580 660.00 | 1 580 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 269 425.00 | 266 078.00 | | 269 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 053.00 | 113 347.00 | | 125 053.00 |
DK Regulated provisions | 38 011.00 | 23 121.00 | | 38 011.00 |
DL TOTAL (I) | 443 488.00 | 413 545.00 | | 443 488.00 |
DU Loans and Debts from Credit Institutions (3) | 1 226 320.00 | 1 343 439.00 | | 1 226 320.00 |
DX Trade payables and related accounts | 5 804.00 | 5 775.00 | | 5 804.00 |
DY Tax and social security liabilities | 123 295.00 | 102 388.00 | | 123 295.00 |
EC TOTAL (IV) | 1 355 420.00 | 1 451 602.00 | | 1 355 420.00 |
EE Grand total (I to V) | 1 798 908.00 | 1 865 147.00 | | 1 798 908.00 |
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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 | 495 340.00 | 29 570.00 | 524 910.00 | 495 340.00 |
FJ Net sales | 495 340.00 | 29 570.00 | 524 910.00 | 495 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 985.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 534 904.00 | |
FW Other purchases and external expenses | | | 38 676.00 | |
FX Taxes, duties, and similar payments | | | 4 508.00 | |
FY Salaries and Wages | | | 322 486.00 | |
FZ Social Security Contributions | | | 127 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 493 501.00 | |
GG - OPERATING RESULT (I - II) | | | 41 403.00 | |
GK Income from other securities and fixed asset receivables | | | 129 629.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 129 675.00 | |
GR Interest and similar expenses | | | 15 487.00 | |
GU Total financial expenses (VI) | | | 15 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 14 890.00 | 14 890.00 | | 14 890.00 |
HH Total exceptional expenses (VIII) | 14 890.00 | 14 890.00 | | 14 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 890.00 | -14 890.00 | | -14 890.00 |
HJ Employee participation in company results | 15 648.00 | 18 292.00 | | 15 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 579.00 | 643 252.00 | | 664 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 526.00 | 529 905.00 | | 539 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 053.00 | 113 347.00 | | 125 053.00 |
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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 | 1 587 021.00 | | | 1 587 021.00 |
I3 DECREASES Total Financial Fixed Assets | 1 580 660.00 | | | 1 580 660.00 |
I4 DECREASES Grand Total | 1 587 021.00 | | | 1 587 021.00 |
IO DECREASES Total including other intangible assets | 450.00 | | | 450.00 |
IY DECREASES Total Tangible Fixed Assets | 5 911.00 | | | 5 911.00 |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 911.00 | | | 5 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 580 660.00 | | | 1 580 660.00 |
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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 | 5 801.00 | 560.00 | | 5 801.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 351.00 | 560.00 | | 5 351.00 |
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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 | 23 121.00 | 14 890.00 | | 23 121.00 |
7C Grand total | 23 121.00 | 14 890.00 | | 23 121.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 14 890.00 | | |
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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 | 5 804.00 | 5 804.00 | | 5 804.00 |
8C Staff and Related Accounts | 35 777.00 | 35 777.00 | | 35 777.00 |
8D Social Security and Other Social Organizations | 25 745.00 | 25 745.00 | | 25 745.00 |
UX Other trade receivables | 115 147.00 | 115 147.00 | | 115 147.00 |
VB VAT | 967.00 | 967.00 | | 967.00 |
VH Loans with a maturity of more than one year at origin | 1 226 320.00 | 120 549.00 | 492 296.00 | 1 226 320.00 |
VK Loans repaid during the year | 114 656.00 | | | 114 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 520.00 | 37 520.00 | | 37 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 4 622.00 | 4 622.00 | | 4 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 736.00 | 120 736.00 | | 120 736.00 |
VW VAT | 24 254.00 | 24 254.00 | | 24 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 420.00 | 249 649.00 | 492 296.00 | 1 355 420.00 |
