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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 | 15 029.00 | 5 542.00 | 9 487.00 | 15 029.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 992 609.00 | 5 542.00 | 987 067.00 | 992 609.00 |
BX Customers and related accounts | 81 502.00 | | 81 502.00 | 81 502.00 |
BZ Other receivables | 86 778.00 | | 86 778.00 | 86 778.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 201 329.00 | | 201 329.00 | 201 329.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 469 790.00 | | 469 790.00 | 469 790.00 |
CO Grand total (0 to V) | 1 462 399.00 | 5 542.00 | 1 456 857.00 | 1 462 399.00 |
CU Other investments | 976 980.00 | | 976 980.00 | 976 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 605 878.00 | 473 703.00 | | 605 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 962.00 | 132 175.00 | | 164 962.00 |
DK Regulated provisions | 35 063.00 | 28 050.00 | | 35 063.00 |
DL TOTAL (I) | 811 403.00 | 639 428.00 | | 811 403.00 |
DU Loans and Debts from Credit Institutions (3) | 382 878.00 | 508 333.00 | | 382 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 922.00 | 211 289.00 | | 180 922.00 |
DX Trade payables and related accounts | 2 070.00 | 3 018.00 | | 2 070.00 |
DY Tax and social security liabilities | 79 584.00 | 36 452.00 | | 79 584.00 |
EC TOTAL (IV) | 645 454.00 | 759 092.00 | | 645 454.00 |
EE Grand total (I to V) | 1 456 857.00 | 1 398 520.00 | | 1 456 857.00 |
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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 | 279 478.00 | | 279 478.00 | 279 478.00 |
FJ Net sales | 279 478.00 | | 279 478.00 | 279 478.00 |
FO Operating subsidies | | | 10 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 797.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 292 337.00 | |
FW Other purchases and external expenses | | | 78 450.00 | |
FX Taxes, duties, and similar payments | | | 13 346.00 | |
FY Salaries and Wages | | | 111 066.00 | |
FZ Social Security Contributions | | | 62 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 456.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 266 946.00 | |
GG - OPERATING RESULT (I - II) | | | 25 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 533.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 575.00 | |
GP Total financial income (V) | | | 161 108.00 | |
GR Interest and similar expenses | | | 7 396.00 | |
GU Total financial expenses (VI) | | | 7 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 185.00 | 49.00 | | 185.00 |
HG Exceptional depreciation and provisions | 7 013.00 | 7 013.00 | | 7 013.00 |
HH Total exceptional expenses (VIII) | 7 198.00 | 7 062.00 | | 7 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 198.00 | -7 062.00 | | -7 198.00 |
HK Income tax | 6 943.00 | 2 427.00 | | 6 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 445.00 | 356 863.00 | | 453 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 482.00 | 224 687.00 | | 288 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 962.00 | 132 175.00 | | 164 962.00 |
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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 | 982 192.00 | | 10 417.00 | 982 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 977 580.00 | |
I4 DECREASES Grand Total | | | 992 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 612.00 | | 10 417.00 | 4 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 977 580.00 | | | 977 580.00 |
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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 | 4 085.00 | 1 456.00 | | 4 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 085.00 | 1 456.00 | | 4 085.00 |
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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 | 28 050.00 | 7 013.00 | | 28 050.00 |
7C Grand total | 28 050.00 | 7 013.00 | | 28 050.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 7 013.00 | | |
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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 | 2 070.00 | 2 070.00 | | 2 070.00 |
8C Staff and Related Accounts | 5 882.00 | 5 882.00 | | 5 882.00 |
8D Social Security and Other Social Organizations | 11 705.00 | 11 705.00 | | 11 705.00 |
8E Income Taxes | 42 397.00 | 42 397.00 | | 42 397.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 81 502.00 | 81 502.00 | | 81 502.00 |
VB VAT | 547.00 | 547.00 | | 547.00 |
VC Group and associates | 85 564.00 | 85 564.00 | | 85 564.00 |
VH Loans with a maturity of more than one year at origin | 380 611.00 | 125 923.00 | 254 687.00 | 380 611.00 |
VI Group and Associates | 180 922.00 | 180 922.00 | | 180 922.00 |
VK Loans repaid during the year | 124 986.00 | | | 124 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 111.00 | 3 111.00 | | 3 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 182.00 | 182.00 | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 062.00 | 168 462.00 | 600.00 | 169 062.00 |
VW VAT | 16 490.00 | 16 490.00 | | 16 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 187.00 | 388 500.00 | 254 687.00 | 643 187.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
