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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 | 64 072.00 | 54 604.00 | 9 468.00 | 64 072.00 |
BD Other fixed assets | 10 471.00 | | 10 471.00 | 10 471.00 |
BJ TOTAL (I) | 2 112 591.00 | 54 604.00 | 2 057 987.00 | 2 112 591.00 |
BX Customers and related accounts | 48 060.00 | | 48 060.00 | 48 060.00 |
BZ Other receivables | 88 664.00 | | 88 664.00 | 88 664.00 |
CF Cash and cash equivalents | 262 565.00 | | 262 565.00 | 262 565.00 |
CH Prepaid expenses | 1 159.00 | | 1 159.00 | 1 159.00 |
CJ TOTAL (II) | 400 448.00 | | 400 448.00 | 400 448.00 |
CO Grand total (0 to V) | 2 513 039.00 | 54 604.00 | 2 458 435.00 | 2 513 039.00 |
CS Evaluated investments - equity method | 2 038 048.00 | | 2 038 048.00 | 2 038 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 176 923.00 | 986 596.00 | | 1 176 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 277.00 | 190 328.00 | | 229 277.00 |
DK Regulated provisions | 16 334.00 | 13 111.00 | | 16 334.00 |
DL TOTAL (I) | 1 510 534.00 | 1 278 034.00 | | 1 510 534.00 |
DU Loans and Debts from Credit Institutions (3) | 514 038.00 | 725 971.00 | | 514 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 331.00 | 202 688.00 | | 206 331.00 |
DX Trade payables and related accounts | 6 087.00 | 7 541.00 | | 6 087.00 |
DY Tax and social security liabilities | 124 364.00 | 107 166.00 | | 124 364.00 |
EA Other liabilities | 97 080.00 | 86 400.00 | | 97 080.00 |
EC TOTAL (IV) | 947 901.00 | 1 129 765.00 | | 947 901.00 |
EE Grand total (I to V) | 2 458 435.00 | 2 407 799.00 | | 2 458 435.00 |
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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 | 629 050.00 | | 629 050.00 | 629 050.00 |
FJ Net sales | 629 050.00 | | 629 050.00 | 629 050.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 632 209.00 | |
FW Other purchases and external expenses | | | 20 538.00 | |
FX Taxes, duties, and similar payments | | | 10 924.00 | |
FY Salaries and Wages | | | 349 242.00 | |
FZ Social Security Contributions | | | 120 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 394.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 513 170.00 | |
GG - OPERATING RESULT (I - II) | | | 119 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 021.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 151 032.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 896.00 | |
GU Total financial expenses (VI) | | | 11 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 223.00 | 3 818.00 | | 3 223.00 |
HH Total exceptional expenses (VIII) | 3 223.00 | 3 818.00 | | 3 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 223.00 | -3 818.00 | | -3 223.00 |
HK Income tax | 25 676.00 | 11 858.00 | | 25 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 242.00 | 754 569.00 | | 783 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 965.00 | 564 241.00 | | 553 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 277.00 | 190 328.00 | | 229 277.00 |
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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 | 2 112 591.00 | | | 2 112 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 048 518.00 | |
I4 DECREASES Grand Total | | | 2 112 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 072.00 | | | 64 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 048 518.00 | | | 2 048 518.00 |
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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 | 42 210.00 | 12 394.00 | | 42 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 210.00 | 12 394.00 | | 42 210.00 |
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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 | 13 111.00 | 3 223.00 | | 13 111.00 |
7C Grand total | 13 111.00 | 3 223.00 | | 13 111.00 |
UJ - Exceptional | | 3 223.00 | | |
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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 | 6 087.00 | 6 087.00 | | 6 087.00 |
8D Social Security and Other Social Organizations | 124 364.00 | 124 364.00 | | 124 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 411.00 | 303 411.00 | | 303 411.00 |
UY Staff and related accounts | 48 060.00 | 48 060.00 | | 48 060.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VH Loans with a maturity of more than one year at origin | 513 667.00 | 185 274.00 | 328 393.00 | 513 667.00 |
VK Loans repaid during the year | 211 520.00 | | | 211 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 665.00 | 88 665.00 | | 88 665.00 |
VS Prepaid expenses | 1 159.00 | 1 159.00 | | 1 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 884.00 | 137 884.00 | | 137 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 901.00 | 619 508.00 | 328 393.00 | 947 901.00 |
