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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 | 6 068.00 | 1 375.00 | 4 693.00 | 6 068.00 |
BJ TOTAL (I) | 2 971 867.00 | 1 375.00 | 2 970 492.00 | 2 971 867.00 |
BX Customers and related accounts | 369 048.00 | | 369 048.00 | 369 048.00 |
BZ Other receivables | 264 085.00 | | 264 085.00 | 264 085.00 |
CF Cash and cash equivalents | 186 136.00 | | 186 136.00 | 186 136.00 |
CH Prepaid expenses | 7 136.00 | | 7 136.00 | 7 136.00 |
CJ TOTAL (II) | 826 405.00 | | 826 405.00 | 826 405.00 |
CO Grand total (0 to V) | 3 798 272.00 | 1 375.00 | 3 796 897.00 | 3 798 272.00 |
CU Other investments | 2 965 799.00 | | 2 965 799.00 | 2 965 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 462 000.00 | 1 462 000.00 | | 1 462 000.00 |
DD Legal reserve (1) | 146 200.00 | 802.00 | | 146 200.00 |
DH Retained earnings | 355 312.00 | 15 231.00 | | 355 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 695.00 | 575 478.00 | | 32 695.00 |
DL TOTAL (I) | 1 996 206.00 | 2 053 512.00 | | 1 996 206.00 |
DU Loans and Debts from Credit Institutions (3) | | 75 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 225.00 | 152 250.00 | | 37 225.00 |
DX Trade payables and related accounts | 100 762.00 | 63 934.00 | | 100 762.00 |
DY Tax and social security liabilities | 199 070.00 | 627 850.00 | | 199 070.00 |
EA Other liabilities | 1 463 633.00 | | | 1 463 633.00 |
EC TOTAL (IV) | 1 800 691.00 | 919 034.00 | | 1 800 691.00 |
EE Grand total (I to V) | 3 796 897.00 | 2 972 546.00 | | 3 796 897.00 |
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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 | 705 469.00 | | 705 469.00 | 705 469.00 |
FJ Net sales | 705 469.00 | | 705 469.00 | 705 469.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 431.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 716 407.00 | |
FW Other purchases and external expenses | | | 120 528.00 | |
FX Taxes, duties, and similar payments | | | 20 376.00 | |
FY Salaries and Wages | | | 403 861.00 | |
FZ Social Security Contributions | | | 185 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 375.00 | |
GE Other Expenses | | | 40 006.00 | |
GF Total Operating Expenses (II) | | | 771 743.00 | |
GG - OPERATING RESULT (I - II) | | | -55 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 200.00 | |
GP Total financial income (V) | | | 88 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 390.00 | | | 54 390.00 |
HD Total exceptional income (VII) | 54 390.00 | | | 54 390.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 54 390.00 | | | 54 390.00 |
HH Total exceptional expenses (VIII) | 54 560.00 | | | 54 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | | 229 463.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 858 997.00 | 1 616 693.00 | | 858 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 302.00 | 1 041 215.00 | | 826 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 695.00 | 575 478.00 | | 32 695.00 |
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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 | 2 268 004.00 | 168.00 | 59 519.00 | 2 268 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 171 776.00 | |
I4 DECREASES Grand Total | | 16 109.00 | 2 311 583.00 | |
IO DECREASES Total including other intangible assets | | | 696 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 109.00 | 443 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 696 099.00 | | | 696 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 298.00 | | 59 519.00 | 400 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 171 608.00 | 168.00 | | 1 171 608.00 |
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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 | | 1 375.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 375.00 | | |
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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 | 53 686.00 | 14 401.00 | | 53 686.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 156.00 | 43 788.00 | 42 263.00 | 61 156.00 |
6T Receivables | 28 424.00 | | | 28 424.00 |
7B Total provisions for depreciation | 28 424.00 | | | 28 424.00 |
7C Grand total | 143 265.00 | 58 189.00 | 42 263.00 | 143 265.00 |
UE of which provisions and reversals: - Operating | | 43 788.00 | | |
UG - Financial | | | 42 263.00 | |
UJ - Exceptional | | 14 401.00 | | |
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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 | 37 225.00 | 37 225.00 | | 37 225.00 |
8B Suppliers and Related Accounts | 100 762.00 | 100 762.00 | | 100 762.00 |
8D Social Security and Other Social Organizations | 199 071.00 | 199 071.00 | | 199 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 463 633.00 | 1 463 633.00 | | 1 463 633.00 |
VS Prepaid expenses | 640 269.00 | 640 269.00 | | 640 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 269.00 | 640 269.00 | | 640 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 800 691.00 | 1 800 691.00 | | 1 800 691.00 |
