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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 | 105 894.00 | 6 174.00 | 99 720.00 | 105 894.00 |
BB Receivables related to investments | 82 500.00 | | 82 500.00 | 82 500.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 227 904.00 | 6 174.00 | 221 730.00 | 227 904.00 |
BX Customers and related accounts | 24 531.00 | | 24 531.00 | 24 531.00 |
BZ Other receivables | 16 570.00 | | 16 570.00 | 16 570.00 |
CF Cash and cash equivalents | 32 193.00 | | 32 193.00 | 32 193.00 |
CH Prepaid expenses | 1 431.00 | | 1 431.00 | 1 431.00 |
CJ TOTAL (II) | 74 724.00 | | 74 724.00 | 74 724.00 |
CO Grand total (0 to V) | 302 628.00 | 6 174.00 | 296 454.00 | 302 628.00 |
CP Shares due in less than one year | 6 174.00 | | | 6 174.00 |
CU Other investments | 39 494.00 | | 39 494.00 | 39 494.00 |
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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 | 102 769.00 | 83 570.00 | | 102 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 764.00 | 19 199.00 | | 13 764.00 |
DL TOTAL (I) | 127 533.00 | 113 769.00 | | 127 533.00 |
DU Loans and Debts from Credit Institutions (3) | 122 318.00 | | | 122 318.00 |
DX Trade payables and related accounts | 5 072.00 | 4 072.00 | | 5 072.00 |
DY Tax and social security liabilities | 41 531.00 | 36 670.00 | | 41 531.00 |
EC TOTAL (IV) | 168 921.00 | 40 742.00 | | 168 921.00 |
EE Grand total (I to V) | 296 454.00 | 154 512.00 | | 296 454.00 |
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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 | 240 404.00 | | 240 404.00 | 240 404.00 |
FJ Net sales | 240 404.00 | | 240 404.00 | 240 404.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 240 408.00 | |
FW Other purchases and external expenses | | | 31 279.00 | |
FX Taxes, duties, and similar payments | | | 498.00 | |
FY Salaries and Wages | | | 184 611.00 | |
FZ Social Security Contributions | | | 3 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 784.00 | |
GE Other Expenses | | | 1 062.00 | |
GF Total Operating Expenses (II) | | | 223 990.00 | |
GG - OPERATING RESULT (I - II) | | | 16 417.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 758.00 | 3 612.00 | | 3 758.00 |
HG Exceptional depreciation and provisions | | 517.00 | | |
HH Total exceptional expenses (VIII) | | 517.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -517.00 | | |
HK Income tax | 2 494.00 | 3 168.00 | | 2 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 408.00 | 245 416.00 | | 240 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 644.00 | 226 217.00 | | 226 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 764.00 | 19 199.00 | | 13 764.00 |
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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 | 96 036.00 | | 131 868.00 | 96 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 009.00 | |
I4 DECREASES Grand Total | | | 227 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 471.00 | | 96 423.00 | 9 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 565.00 | | 35 444.00 | 86 565.00 |
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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 | 3 390.00 | 2 784.00 | | 3 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 390.00 | 2 784.00 | | 3 390.00 |
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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 | 5 072.00 | 5 072.00 | | 5 072.00 |
8C Staff and Related Accounts | 32 072.00 | 32 072.00 | | 32 072.00 |
8E Income Taxes | 910.00 | 910.00 | | 910.00 |
UL Receivables related to investments | 82 500.00 | | 82 500.00 | 82 500.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 24 531.00 | 24 531.00 | | 24 531.00 |
VB VAT | 1 160.00 | 1 160.00 | | 1 160.00 |
VH Loans with a maturity of more than one year at origin | 122 318.00 | 19 159.00 | 103 159.00 | 122 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 374.00 | 374.00 | | 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 410.00 | 15 410.00 | | 15 410.00 |
VS Prepaid expenses | 1 431.00 | 1 431.00 | | 1 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 047.00 | 42 532.00 | 82 515.00 | 125 047.00 |
VW VAT | 8 175.00 | 8 175.00 | | 8 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 921.00 | 65 762.00 | 103 159.00 | 168 921.00 |
