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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 18 743.00 | | 18 743.00 | 18 743.00 |
BD Other fixed assets | 11.00 | | 11.00 | 11.00 |
BJ TOTAL (I) | 1 030 706.00 | | 1 030 706.00 | 1 030 706.00 |
BX Customers and related accounts | 15 702.00 | | 15 702.00 | 15 702.00 |
BZ Other receivables | 14 912.00 | | 14 912.00 | 14 912.00 |
CD Marketable securities | 118.00 | | 118.00 | 118.00 |
CF Cash and cash equivalents | 25 610.00 | | 25 610.00 | 25 610.00 |
CH Prepaid expenses | 6 506.00 | | 6 506.00 | 6 506.00 |
CJ TOTAL (II) | 62 848.00 | | 62 848.00 | 62 848.00 |
CO Grand total (0 to V) | 1 093 554.00 | | 1 093 554.00 | 1 093 554.00 |
CP Shares due in less than one year | 18 743.00 | | | 18 743.00 |
CU Other investments | 1 011 953.00 | | 1 011 953.00 | 1 011 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 300 000.00 | | 500 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 246 000.00 | 397 000.00 | | 246 000.00 |
DH Retained earnings | 780.00 | 615.00 | | 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 889.00 | 79 165.00 | | 76 889.00 |
DK Regulated provisions | 7 886.00 | 6 775.00 | | 7 886.00 |
DL TOTAL (I) | 861 555.00 | 813 555.00 | | 861 555.00 |
DU Loans and Debts from Credit Institutions (3) | 72 893.00 | 116 975.00 | | 72 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 277.00 | 27 813.00 | | 30 277.00 |
DX Trade payables and related accounts | 87 474.00 | 65 364.00 | | 87 474.00 |
DY Tax and social security liabilities | 41 322.00 | 45 244.00 | | 41 322.00 |
EA Other liabilities | 33.00 | 8 380.00 | | 33.00 |
EC TOTAL (IV) | 231 999.00 | 263 776.00 | | 231 999.00 |
EE Grand total (I to V) | 1 093 554.00 | 1 077 332.00 | | 1 093 554.00 |
EG Accrued income and payables due within one year | 179 758.00 | 190 928.00 | | 179 758.00 |
EI Including equity loans | 30 277.00 | | | 30 277.00 |
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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 | 411 607.00 | | 411 607.00 | 411 607.00 |
FJ Net sales | 411 607.00 | | 411 607.00 | 411 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 670.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 413 280.00 | |
FW Other purchases and external expenses | | | 59 974.00 | |
FX Taxes, duties, and similar payments | | | 1 991.00 | |
FY Salaries and Wages | | | 240 029.00 | |
FZ Social Security Contributions | | | 18 795.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 320 792.00 | |
GG - OPERATING RESULT (I - II) | | | 92 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 780.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 12 781.00 | |
GR Interest and similar expenses | | | 2 123.00 | |
GU Total financial expenses (VI) | | | 2 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HG Exceptional depreciation and provisions | 1 110.00 | 1 110.00 | | 1 110.00 |
HH Total exceptional expenses (VIII) | 1 110.00 | 1 110.00 | | 1 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 102.00 | -1 110.00 | | -1 102.00 |
HJ Employee participation in company results | 3 955.00 | 3 009.00 | | 3 955.00 |
HK Income tax | 21 200.00 | 23 340.00 | | 21 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 070.00 | 417 198.00 | | 426 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 181.00 | 338 033.00 | | 349 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 889.00 | 79 165.00 | | 76 889.00 |
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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 | 1 011 964.00 | | 18 743.00 | 1 011 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030 706.00 | |
I4 DECREASES Grand Total | | | 1 030 706.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 011 964.00 | | 18 743.00 | 1 011 964.00 |
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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 | 6 775.00 | 1 110.00 | | 6 775.00 |
7C Grand total | 6 775.00 | 1 110.00 | | 6 775.00 |
UJ - Exceptional | | 1 110.00 | | |
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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 | 30 277.00 | 30 277.00 | | 30 277.00 |
8B Suppliers and Related Accounts | 87 474.00 | 87 474.00 | | 87 474.00 |
8C Staff and Related Accounts | 16 251.00 | 16 251.00 | | 16 251.00 |
8D Social Security and Other Social Organizations | 7 392.00 | 7 392.00 | | 7 392.00 |
8E Income Taxes | 4 112.00 | 4 112.00 | | 4 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UL Receivables related to investments | 18 743.00 | 18 743.00 | | 18 743.00 |
UX Other trade receivables | 15 702.00 | 15 702.00 | | 15 702.00 |
VB VAT | 14 393.00 | 14 393.00 | | 14 393.00 |
VH Loans with a maturity of more than one year at origin | 72 893.00 | 20 652.00 | 37 141.00 | 72 893.00 |
VK Loans repaid during the year | 44 019.00 | | | 44 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 910.00 | 910.00 | | 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 519.00 | 519.00 | | 519.00 |
VS Prepaid expenses | 6 506.00 | 6 506.00 | | 6 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 862.00 | 55 862.00 | | 55 862.00 |
VW VAT | 12 657.00 | 12 657.00 | | 12 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 999.00 | 179 758.00 | 37 141.00 | 231 999.00 |
