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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AJ Other Intangible Assets | 9 866.00 | 9 866.00 | | 9 866.00 |
AP Buildings | | | | |
AT Other tangible assets | 5 299.00 | 5 299.00 | | 5 299.00 |
BD Other fixed assets | 162.00 | | 162.00 | 162.00 |
BH Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 779 090.00 | 15 165.00 | 763 924.00 | 779 090.00 |
BX Customers and related accounts | 18 828.00 | | 18 828.00 | 18 828.00 |
BZ Other receivables | 54 260.00 | | 54 260.00 | 54 260.00 |
CF Cash and cash equivalents | 99 173.00 | | 99 173.00 | 99 173.00 |
CH Prepaid expenses | 4 130.00 | | 4 130.00 | 4 130.00 |
CJ TOTAL (II) | 176 391.00 | | 176 391.00 | 176 391.00 |
CO Grand total (0 to V) | 955 481.00 | 15 165.00 | 940 315.00 | 955 481.00 |
CU Other investments | 736 263.00 | | 736 263.00 | 736 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 115.00 | | | 73 115.00 |
DD Legal reserve (1) | 7 311.00 | | | 7 311.00 |
DG Other reserves | 430 803.00 | | | 430 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 312.00 | | | 190 312.00 |
DK Regulated provisions | 29 963.00 | | | 29 963.00 |
DL TOTAL (I) | 731 504.00 | | | 731 504.00 |
DU Loans and Debts from Credit Institutions (3) | 137 500.00 | | | 137 500.00 |
DX Trade payables and related accounts | 4 597.00 | | | 4 597.00 |
DY Tax and social security liabilities | 66 714.00 | | | 66 714.00 |
EC TOTAL (IV) | 208 811.00 | | | 208 811.00 |
EE Grand total (I to V) | 940 315.00 | | | 940 315.00 |
EG Accrued income and payables due within one year | 181 311.00 | | | 181 311.00 |
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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 | 297 480.00 | | 297 480.00 | 297 480.00 |
FJ Net sales | 297 480.00 | | 297 480.00 | 297 480.00 |
FO Operating subsidies | | | 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 910.00 | |
FR Total operating income (I) | | | 302 610.00 | |
FW Other purchases and external expenses | | | 6 198.00 | |
FX Taxes, duties, and similar payments | | | 4 282.00 | |
FY Salaries and Wages | | | 177 113.00 | |
FZ Social Security Contributions | | | 90 582.00 | |
GF Total Operating Expenses (II) | | | 278 176.00 | |
GG - OPERATING RESULT (I - II) | | | 24 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 548.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 180 632.00 | |
GR Interest and similar expenses | | | 5 012.00 | |
GU Total financial expenses (VI) | | | 5 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 910.00 | | | 4 910.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 323.00 | | | 323.00 |
HH Total exceptional expenses (VIII) | 323.00 | | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323.00 | | | -323.00 |
HJ Employee participation in company results | 3 900.00 | | | 3 900.00 |
HK Income tax | 5 519.00 | | | 5 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 243.00 | | | 483 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 930.00 | | | 292 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 312.00 | | | 190 312.00 |
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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 | 779 090.00 | | | 779 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 763 924.00 | |
I4 DECREASES Grand Total | | | 779 090.00 | |
IO DECREASES Total including other intangible assets | | | 9 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 866.00 | | | 9 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 299.00 | | | 5 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 763 925.00 | | | 763 925.00 |
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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 | 15 165.00 | | | 15 165.00 |
PE DEPRECIATION Total including other intangible assets | 9 866.00 | | | 9 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 299.00 | | | 5 299.00 |
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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 | 29 963.00 | | | 29 963.00 |
7C Grand total | 29 963.00 | | | 29 963.00 |
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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 | 4 597.00 | 4 597.00 | | 4 597.00 |
8C Staff and Related Accounts | 16 463.00 | 16 463.00 | | 16 463.00 |
8D Social Security and Other Social Organizations | 38 301.00 | 38 301.00 | | 38 301.00 |
8E Income Taxes | 1 187.00 | 1 187.00 | | 1 187.00 |
UT Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
UX Other trade receivables | 18 828.00 | 18 828.00 | | 18 828.00 |
VB VAT | 260.00 | 260.00 | | 260.00 |
VC Group and associates | 54 000.00 | 54 000.00 | | 54 000.00 |
VH Loans with a maturity of more than one year at origin | 137 500.00 | 110 000.00 | 27 500.00 | 137 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 904.00 | 2 904.00 | | 2 904.00 |
VS Prepaid expenses | 4 130.00 | 4 130.00 | | 4 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 718.00 | 77 218.00 | 27 500.00 | 104 718.00 |
VW VAT | 7 859.00 | 7 859.00 | | 7 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 811.00 | 181 311.00 | 27 500.00 | 208 811.00 |
