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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 | 56 156.00 | 31 059.00 | 25 097.00 | 56 156.00 |
BJ TOTAL (I) | 310 867.00 | 31 059.00 | 279 808.00 | 310 867.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 404.00 | | 404.00 | 404.00 |
CF Cash and cash equivalents | 29 353.00 | | 29 353.00 | 29 353.00 |
CH Prepaid expenses | 1 331.00 | | 1 331.00 | 1 331.00 |
CJ TOTAL (II) | 67 088.00 | | 67 088.00 | 67 088.00 |
CO Grand total (0 to V) | 377 955.00 | 31 059.00 | 346 896.00 | 377 955.00 |
CU Other investments | 254 711.00 | | 254 711.00 | 254 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 105 173.00 | 33 451.00 | | 105 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 548.00 | 71 722.00 | | 48 548.00 |
DK Regulated provisions | 7 163.00 | 5 321.00 | | 7 163.00 |
DL TOTAL (I) | 204 883.00 | 154 495.00 | | 204 883.00 |
DU Loans and Debts from Credit Institutions (3) | 109 039.00 | 147 203.00 | | 109 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 168.00 | 22 839.00 | | 20 168.00 |
DX Trade payables and related accounts | 1 131.00 | 4 526.00 | | 1 131.00 |
DY Tax and social security liabilities | 11 675.00 | 11 496.00 | | 11 675.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 142 013.00 | 187 064.00 | | 142 013.00 |
EE Grand total (I to V) | 346 896.00 | 341 559.00 | | 346 896.00 |
EG Accrued income and payables due within one year | 70 150.00 | 78 548.00 | | 70 150.00 |
EI Including equity loans | 20 168.00 | | | 20 168.00 |
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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 | | | 7 551.00 | |
FG Production sold - services | | | 147 220.00 | |
FJ Net sales | | | 154 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 157.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 157 963.00 | |
FS Purchases of goods (including customs duties) | | | 5 281.00 | |
FW Other purchases and external expenses | | | 46 081.00 | |
FX Taxes, duties, and similar payments | | | 5 318.00 | |
FY Salaries and Wages | | | 56 551.00 | |
FZ Social Security Contributions | | | 11 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 404.00 | |
GF Total Operating Expenses (II) | | | 136 313.00 | |
GG - OPERATING RESULT (I - II) | | | 21 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 298.00 | |
GP Total financial income (V) | | | 30 298.00 | |
GR Interest and similar expenses | | | 1 435.00 | |
GU Total financial expenses (VI) | | | 1 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 125.00 | 35.00 | | 125.00 |
HG Exceptional depreciation and provisions | 1 841.00 | 1 841.00 | | 1 841.00 |
HH Total exceptional expenses (VIII) | 1 966.00 | 1 876.00 | | 1 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 966.00 | 13 124.00 | | -1 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 262.00 | 168 640.00 | | 188 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 714.00 | 96 917.00 | | 139 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 548.00 | 71 722.00 | | 48 548.00 |
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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 | 19 655.00 | 11 404.00 | | 19 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 655.00 | 11 404.00 | | 19 655.00 |
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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 | 5 321.00 | 1 841.00 | | 5 321.00 |
7C Grand total | 5 321.00 | 1 841.00 | | 5 321.00 |
UJ - Exceptional | | 1 841.00 | | |
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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 | 1 131.00 | 1 131.00 | | 1 131.00 |
8D Social Security and Other Social Organizations | 11 675.00 | 11 675.00 | | 11 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 717.00 | 717.00 | | 717.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VH Loans with a maturity of more than one year at origin | 109 039.00 | 38 889.00 | 70 150.00 | 109 039.00 |
VI Group and Associates | 19 451.00 | 19 451.00 | | 19 451.00 |
VK Loans repaid during the year | 38 006.00 | | | 38 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404.00 | 404.00 | | 404.00 |
VS Prepaid expenses | 1 331.00 | 1 331.00 | | 1 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 735.00 | 37 735.00 | | 37 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 013.00 | 71 863.00 | 70 150.00 | 142 013.00 |
