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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 | 4 272.00 | 4 272.00 | | 4 272.00 |
AT Other tangible assets | 4 348.00 | 1 901.00 | 2 447.00 | 4 348.00 |
BH Other financial assets | 643.00 | | 643.00 | 643.00 |
BJ TOTAL (I) | 2 092 527.00 | 6 173.00 | 2 086 354.00 | 2 092 527.00 |
BX Customers and related accounts | 36 776.00 | | 36 776.00 | 36 776.00 |
BZ Other receivables | 213 883.00 | | 213 883.00 | 213 883.00 |
CF Cash and cash equivalents | 13 833.00 | | 13 833.00 | 13 833.00 |
CH Prepaid expenses | 3 113.00 | | 3 113.00 | 3 113.00 |
CJ TOTAL (II) | 267 605.00 | | 267 605.00 | 267 605.00 |
CO Grand total (0 to V) | 2 360 132.00 | 6 173.00 | 2 353 958.00 | 2 360 132.00 |
CU Other investments | 2 083 264.00 | | 2 083 264.00 | 2 083 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 004.00 | 400 004.00 | | 400 004.00 |
DD Legal reserve (1) | 27 043.00 | 7 097.00 | | 27 043.00 |
DG Other reserves | 321 559.00 | 42 591.00 | | 321 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 468.00 | 398 914.00 | | 287 468.00 |
DK Regulated provisions | 58 669.00 | 45 016.00 | | 58 669.00 |
DL TOTAL (I) | 1 094 744.00 | 893 622.00 | | 1 094 744.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050 956.00 | 1 312 743.00 | | 1 050 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 783.00 | 1 039.00 | | 6 783.00 |
DX Trade payables and related accounts | 1 239.00 | 1 065.00 | | 1 239.00 |
DY Tax and social security liabilities | 120 070.00 | 85 948.00 | | 120 070.00 |
EA Other liabilities | 80 166.00 | 100 392.00 | | 80 166.00 |
EC TOTAL (IV) | 1 259 215.00 | 1 501 187.00 | | 1 259 215.00 |
EE Grand total (I to V) | 2 353 958.00 | 2 394 809.00 | | 2 353 958.00 |
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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 | 340 105.00 | | 340 105.00 | 340 105.00 |
FJ Net sales | 340 105.00 | | 340 105.00 | 340 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 763.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 340 878.00 | |
FW Other purchases and external expenses | | | 63 234.00 | |
FX Taxes, duties, and similar payments | | | 11 641.00 | |
FY Salaries and Wages | | | 146 065.00 | |
FZ Social Security Contributions | | | 105 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 839.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 327 238.00 | |
GG - OPERATING RESULT (I - II) | | | 13 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 14 362.00 | |
GU Total financial expenses (VI) | | | 14 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 694.00 | | |
HD Total exceptional income (VII) | | 2 694.00 | | |
HE Exceptional expenses on management operations | 100.00 | 103.00 | | 100.00 |
HG Exceptional depreciation and provisions | 13 653.00 | 13 653.00 | | 13 653.00 |
HH Total exceptional expenses (VIII) | 13 753.00 | 13 756.00 | | 13 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 753.00 | -11 062.00 | | -13 753.00 |
HK Income tax | -1 943.00 | | | -1 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 878.00 | 746 260.00 | | 640 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 410.00 | 347 346.00 | | 353 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 468.00 | 398 914.00 | | 287 468.00 |
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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 | 5 335.00 | 839.00 | | 5 335.00 |
PE DEPRECIATION Total including other intangible assets | 4 272.00 | | | 4 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 063.00 | 839.00 | | 1 063.00 |
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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 | 6 783.00 | 6 783.00 | | 6 783.00 |
8B Suppliers and Related Accounts | 1 239.00 | 1 239.00 | | 1 239.00 |
8D Social Security and Other Social Organizations | 120 071.00 | 120 071.00 | | 120 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 166.00 | 80 166.00 | | 80 166.00 |
UT Other financial assets | 643.00 | | 643.00 | 643.00 |
VG Loans with a maturity of up to one year at origin | 1 050 956.00 | 264 866.00 | 786 090.00 | 1 050 956.00 |
VS Prepaid expenses | 253 771.00 | 253 771.00 | | 253 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 414.00 | 253 771.00 | 643.00 | 254 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 215.00 | 473 125.00 | 786 090.00 | 1 259 215.00 |
