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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 | 8 929.00 | 4 412.00 | 4 517.00 | 8 929.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 723 490.00 | 4 412.00 | 719 078.00 | 723 490.00 |
BX Customers and related accounts | 18 025.00 | | 18 025.00 | 18 025.00 |
BZ Other receivables | 30 352.00 | | 30 352.00 | 30 352.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 6 068.00 | | 6 068.00 | 6 068.00 |
CJ TOTAL (II) | 54 465.00 | | 54 465.00 | 54 465.00 |
CO Grand total (0 to V) | 777 955.00 | 4 412.00 | 773 543.00 | 777 955.00 |
CU Other investments | 714 551.00 | | 714 551.00 | 714 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 207 369.00 | 201 737.00 | | 207 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 410.00 | 5 632.00 | | 12 410.00 |
DK Regulated provisions | 34 551.00 | 34 551.00 | | 34 551.00 |
DL TOTAL (I) | 255 429.00 | 243 020.00 | | 255 429.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 981.00 | 500 209.00 | | 482 981.00 |
DX Trade payables and related accounts | 3 969.00 | 14 857.00 | | 3 969.00 |
DY Tax and social security liabilities | 31 059.00 | 32 634.00 | | 31 059.00 |
EA Other liabilities | | 87.00 | | |
EC TOTAL (IV) | 518 114.00 | 547 786.00 | | 518 114.00 |
EE Grand total (I to V) | 773 543.00 | 790 806.00 | | 773 543.00 |
EG Accrued income and payables due within one year | 518 114.00 | 547 786.00 | | 518 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | | | 104.00 |
EI Including equity loans | 482 981.00 | | | 482 981.00 |
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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 | | | 94 080.00 | |
FJ Net sales | | | 94 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 224.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 117 305.00 | |
FW Other purchases and external expenses | | | 67 020.00 | |
FX Taxes, duties, and similar payments | | | 9 020.00 | |
FY Salaries and Wages | | | 50 027.00 | |
FZ Social Security Contributions | | | 18 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 165.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 145 722.00 | |
GG - OPERATING RESULT (I - II) | | | -28 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 7 963.00 | |
GU Total financial expenses (VI) | | | 7 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 134.00 | | |
HB Exceptional income from capital transactions | 13 750.00 | | | 13 750.00 |
HC Reversals of provisions and transfers of expenses | 2 694.00 | | | 2 694.00 |
HD Total exceptional income (VII) | 16 444.00 | 2 134.00 | | 16 444.00 |
HE Exceptional expenses on management operations | 2 694.00 | | | 2 694.00 |
HG Exceptional depreciation and provisions | 7 297.00 | | | 7 297.00 |
HH Total exceptional expenses (VIII) | 9 991.00 | | | 9 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 453.00 | 2 134.00 | | 6 453.00 |
HK Income tax | -22 337.00 | -16 811.00 | | -22 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 749.00 | 157 162.00 | | 153 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 339.00 | 151 530.00 | | 141 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 410.00 | 5 632.00 | | 12 410.00 |
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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 | 767 093.00 | | 1 438.00 | 767 093.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 100.00 | 714 561.00 | |
I4 DECREASES Grand Total | | 45 041.00 | 723 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 941.00 | 8 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 432.00 | | 1 438.00 | 44 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 722 661.00 | | | 722 661.00 |
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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 | 32 892.00 | 8 462.00 | 36 941.00 | 32 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 892.00 | 8 462.00 | 36 941.00 | 32 892.00 |
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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 | 34 551.00 | | | 34 551.00 |
7C Grand total | 34 551.00 | | | 34 551.00 |
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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 | 3 969.00 | 3 969.00 | | 3 969.00 |
8D Social Security and Other Social Organizations | 31 059.00 | 31 059.00 | | 31 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482 981.00 | 482 981.00 | | 482 981.00 |
UT Other financial assets | 10.00 | | 10.00 | 10.00 |
UX Other trade receivables | 18 025.00 | 18 025.00 | | 18 025.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 352.00 | 30 352.00 | | 30 352.00 |
VS Prepaid expenses | 6 068.00 | 6 068.00 | | 6 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 455.00 | 54 445.00 | 10.00 | 54 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 114.00 | 518 114.00 | | 518 114.00 |
