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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 | 78 111.00 | 10 688.00 | 67 423.00 | 78 111.00 |
BJ TOTAL (I) | 2 793 642.00 | 10 688.00 | 2 782 954.00 | 2 793 642.00 |
BX Customers and related accounts | 60 727.00 | | 60 727.00 | 60 727.00 |
BZ Other receivables | 116 611.00 | 31 842.00 | 84 769.00 | 116 611.00 |
CF Cash and cash equivalents | 7 182.00 | | 7 182.00 | 7 182.00 |
CH Prepaid expenses | 28 342.00 | | 28 342.00 | 28 342.00 |
CJ TOTAL (II) | 212 863.00 | 31 842.00 | 181 020.00 | 212 863.00 |
CO Grand total (0 to V) | 3 006 505.00 | 42 530.00 | 2 963 975.00 | 3 006 505.00 |
CS Evaluated investments - equity method | 2 715 531.00 | | 2 715 531.00 | 2 715 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 248 000.00 | 1 248 000.00 | | 1 248 000.00 |
DD Legal reserve (1) | 52 890.00 | 48 890.00 | | 52 890.00 |
DG Other reserves | 76 001.00 | | | 76 001.00 |
DH Retained earnings | 640 301.00 | 640 301.00 | | 640 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 443.00 | 80 001.00 | | 98 443.00 |
DK Regulated provisions | 15 987.00 | 15 987.00 | | 15 987.00 |
DL TOTAL (I) | 2 131 622.00 | 2 033 179.00 | | 2 131 622.00 |
DU Loans and Debts from Credit Institutions (3) | 99 267.00 | 96 854.00 | | 99 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 109.00 | 566 093.00 | | 437 109.00 |
DX Trade payables and related accounts | 11 421.00 | 23 320.00 | | 11 421.00 |
DY Tax and social security liabilities | 143 125.00 | 118 433.00 | | 143 125.00 |
EA Other liabilities | 71 262.00 | 10 980.00 | | 71 262.00 |
EB Prepaid income (2) | 70 168.00 | 70 109.00 | | 70 168.00 |
EC TOTAL (IV) | 832 353.00 | 885 789.00 | | 832 353.00 |
EE Grand total (I to V) | 2 963 975.00 | 2 918 967.00 | | 2 963 975.00 |
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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 | | | 571 314.00 | |
FJ Net sales | | | 571 314.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 571 593.00 | |
FW Other purchases and external expenses | | | 189 135.00 | |
FX Taxes, duties, and similar payments | | | 5 785.00 | |
FY Salaries and Wages | | | 318 870.00 | |
FZ Social Security Contributions | | | 72 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 383.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 590 966.00 | |
GG - OPERATING RESULT (I - II) | | | -19 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 069.00 | |
GP Total financial income (V) | | | 100 069.00 | |
GR Interest and similar expenses | | | 8 949.00 | |
GU Total financial expenses (VI) | | | 8 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 865.00 | | |
HB Exceptional income from capital transactions | 15 000.00 | 6 800.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 7 665.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 305.00 | 510.00 | | 305.00 |
HF Exceptional expenses on capital transactions | | 288.00 | | |
HH Total exceptional expenses (VIII) | 305.00 | 798.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 695.00 | 6 868.00 | | 14 695.00 |
HK Income tax | -12 000.00 | -6 000.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 662.00 | 716 656.00 | | 686 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 219.00 | 636 655.00 | | 588 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 443.00 | 80 001.00 | | 98 443.00 |
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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 | 2 729 362.00 | | 67 417.00 | 2 729 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 715 531.00 | |
I4 DECREASES Grand Total | | 3 137.00 | 2 793 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 137.00 | 78 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 831.00 | | 67 417.00 | 13 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 715 531.00 | | | 2 715 531.00 |
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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 | 9 442.00 | 4 383.00 | 3 137.00 | 9 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 442.00 | 4 383.00 | 3 137.00 | 9 442.00 |
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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 | 11 421.00 | 11 421.00 | | 11 421.00 |
8C Staff and Related Accounts | 23 371.00 | 23 371.00 | | 23 371.00 |
8D Social Security and Other Social Organizations | 96 129.00 | 96 129.00 | | 96 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 262.00 | 71 262.00 | | 71 262.00 |
8L Deferred income | 70 168.00 | 70 168.00 | | 70 168.00 |
UX Other trade receivables | 60 727.00 | 60 727.00 | | 60 727.00 |
VB VAT | 16 175.00 | 16 175.00 | | 16 175.00 |
VC Group and associates | 72 294.00 | 72 294.00 | | 72 294.00 |
VH Loans with a maturity of more than one year at origin | 99 267.00 | 52 015.00 | 47 252.00 | 99 267.00 |
VI Group and Associates | 437 109.00 | 437 109.00 | | 437 109.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 47 587.00 | | | 47 587.00 |
VM Income taxes | 26 242.00 | 26 242.00 | | 26 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 849.00 | 3 849.00 | | 3 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 900.00 | 1 900.00 | | 1 900.00 |
VS Prepaid expenses | 28 342.00 | 28 342.00 | | 28 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 680.00 | 205 680.00 | | 205 680.00 |
VW VAT | 19 776.00 | 19 776.00 | | 19 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 353.00 | 785 100.00 | 47 252.00 | 832 353.00 |
