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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 429.00 | 429.00 | | 429.00 |
AT Other tangible assets | 21 716.00 | 8 973.00 | 12 744.00 | 21 716.00 |
BB Receivables related to investments | 57 866.00 | 20 000.00 | 37 866.00 | 57 866.00 |
BD Other fixed assets | 393 294.00 | | 393 294.00 | 393 294.00 |
BJ TOTAL (I) | 479 307.00 | 35 402.00 | 443 905.00 | 479 307.00 |
BX Customers and related accounts | 78 498.00 | | 78 498.00 | 78 498.00 |
BZ Other receivables | 2 755.00 | | 2 755.00 | 2 755.00 |
CF Cash and cash equivalents | 55 005.00 | | 55 005.00 | 55 005.00 |
CH Prepaid expenses | 1 892.00 | | 1 892.00 | 1 892.00 |
CJ TOTAL (II) | 138 152.00 | | 138 152.00 | 138 152.00 |
CO Grand total (0 to V) | 617 460.00 | 35 402.00 | 582 057.00 | 617 460.00 |
CU Other investments | 6 000.00 | 6 000.00 | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 954.00 | | | 156 954.00 |
DD Legal reserve (1) | 15 695.00 | | | 15 695.00 |
DG Other reserves | 183 402.00 | | | 183 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 206.00 | | | 26 206.00 |
DL TOTAL (I) | 382 258.00 | | | 382 258.00 |
DU Loans and Debts from Credit Institutions (3) | 7 283.00 | | | 7 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 931.00 | | | 97 931.00 |
DX Trade payables and related accounts | 1 564.00 | | | 1 564.00 |
DY Tax and social security liabilities | 93 020.00 | | | 93 020.00 |
EC TOTAL (IV) | 199 799.00 | | | 199 799.00 |
EE Grand total (I to V) | 582 057.00 | | | 582 057.00 |
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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 | 403 645.00 | | 403 645.00 | 403 645.00 |
FJ Net sales | 403 645.00 | | 403 645.00 | 403 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 475.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 415 129.00 | |
FW Other purchases and external expenses | | | 20 384.00 | |
FX Taxes, duties, and similar payments | | | 11 545.00 | |
FY Salaries and Wages | | | 235 906.00 | |
FZ Social Security Contributions | | | 108 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 248.00 | |
GE Other Expenses | | | 1 851.00 | |
GF Total Operating Expenses (II) | | | 382 223.00 | |
GG - OPERATING RESULT (I - II) | | | 32 905.00 | |
GL Other interest and similar income | | | 358.00 | |
GP Total financial income (V) | | | 358.00 | |
GR Interest and similar expenses | | | 1 804.00 | |
GU Total financial expenses (VI) | | | 1 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 475.00 | | | 11 475.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 5 208.00 | | | 5 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 487.00 | | | 415 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 280.00 | | | 389 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 206.00 | | | 26 206.00 |
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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 | 441 441.00 | | | 441 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457 161.00 | |
I4 DECREASES Grand Total | | | 479 308.00 | |
IO DECREASES Total including other intangible assets | | | 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 429.00 | | | 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 718.00 | | | 21 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 294.00 | | | 419 294.00 |
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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 | 5 154.00 | 4 248.00 | | 5 154.00 |
PE DEPRECIATION Total including other intangible assets | 429.00 | | | 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 726.00 | 4 248.00 | | 4 726.00 |
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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 | 1 564.00 | 1 564.00 | | 1 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 932.00 | 97 932.00 | | 97 932.00 |
UL Receivables related to investments | 57 867.00 | | | 57 867.00 |
VH Loans with a maturity of more than one year at origin | 7 283.00 | 7 283.00 | | 7 283.00 |
VK Loans repaid during the year | 7 153.00 | | | 7 153.00 |
VS Prepaid expenses | 1 893.00 | | | 1 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 014.00 | 83 147.00 | 87 867.00 | 141 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 800.00 | 199 800.00 | | 199 800.00 |
