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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 588.00 | 1 588.00 | | 1 588.00 |
AT Other tangible assets | 115 562.00 | 90 785.00 | 24 778.00 | 115 562.00 |
BB Receivables related to investments | 473 123.00 | | 473 123.00 | 473 123.00 |
BJ TOTAL (I) | 2 904 123.00 | 92 372.00 | 2 811 750.00 | 2 904 123.00 |
BT Goods | 22 355.00 | | 22 355.00 | 22 355.00 |
BX Customers and related accounts | 60 281.00 | | 60 281.00 | 60 281.00 |
BZ Other receivables | 53 655.00 | | 53 655.00 | 53 655.00 |
CF Cash and cash equivalents | 128 130.00 | | 128 130.00 | 128 130.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 264 767.00 | | 264 767.00 | 264 767.00 |
CO Grand total (0 to V) | 3 168 890.00 | 92 372.00 | 3 076 517.00 | 3 168 890.00 |
CU Other investments | 2 313 850.00 | | 2 313 850.00 | 2 313 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 484 500.00 | 1 484 500.00 | | 1 484 500.00 |
DD Legal reserve (1) | 148 450.00 | 148 450.00 | | 148 450.00 |
DG Other reserves | 1 251 168.00 | 1 234 735.00 | | 1 251 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 479.00 | 16 433.00 | | 14 479.00 |
DK Regulated provisions | 32 026.00 | 32 026.00 | | 32 026.00 |
DL TOTAL (I) | 2 930 622.00 | 2 916 143.00 | | 2 930 622.00 |
DU Loans and Debts from Credit Institutions (3) | 19 944.00 | 35 025.00 | | 19 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 783.00 | 65 434.00 | | 80 783.00 |
DX Trade payables and related accounts | 1 046.00 | 4 608.00 | | 1 046.00 |
DY Tax and social security liabilities | 42 090.00 | 37 919.00 | | 42 090.00 |
EA Other liabilities | 2 032.00 | 1 258.00 | | 2 032.00 |
EC TOTAL (IV) | 145 895.00 | 144 244.00 | | 145 895.00 |
EE Grand total (I to V) | 3 076 517.00 | 3 060 387.00 | | 3 076 517.00 |
EG Accrued income and payables due within one year | 141 210.00 | 124 326.00 | | 141 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
EI Including equity loans | 80 783.00 | | | 80 783.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 362 234.00 | | 362 234.00 | 362 234.00 |
FJ Net sales | 362 234.00 | | 362 234.00 | 362 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 456.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 372 690.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 49 293.00 | |
FX Taxes, duties, and similar payments | | | 27 685.00 | |
FY Salaries and Wages | | | 163 607.00 | |
FZ Social Security Contributions | | | 96 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 282.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 357 817.00 | |
GG - OPERATING RESULT (I - II) | | | 14 873.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 5 382.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 5 399.00 | |
GR Interest and similar expenses | | | 875.00 | |
GU Total financial expenses (VI) | | | 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 825.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 600.00 | | |
HD Total exceptional income (VII) | | 6 425.00 | | |
HE Exceptional expenses on management operations | 35.00 | 35.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 7 400.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 7 435.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -1 010.00 | | -35.00 |
HK Income tax | 4 883.00 | 6 657.00 | | 4 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 089.00 | 391 072.00 | | 378 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 610.00 | 374 639.00 | | 363 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 479.00 | 16 433.00 | | 14 479.00 |
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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 | 72 091.00 | 20 282.00 | | 72 091.00 |
PE DEPRECIATION Total including other intangible assets | 1 588.00 | | | 1 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 503.00 | 20 282.00 | | 70 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 32 026.00 | | | 32 026.00 |
7C Grand total | 32 026.00 | | | 32 026.00 |
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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 | 80 783.00 | 80 783.00 | | 80 783.00 |
8B Suppliers and Related Accounts | 1 046.00 | 1 046.00 | | 1 046.00 |
8D Social Security and Other Social Organizations | 42 090.00 | 42 090.00 | | 42 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 032.00 | 2 032.00 | | 2 032.00 |
UT Other financial assets | 473 123.00 | | 473 123.00 | 473 123.00 |
VG Loans with a maturity of up to one year at origin | 19 944.00 | 15 259.00 | 4 685.00 | 19 944.00 |
VS Prepaid expenses | 114 282.00 | 114 282.00 | | 114 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 405.00 | 114 282.00 | 473 123.00 | 587 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 895.00 | 141 210.00 | 4 685.00 | 145 895.00 |
