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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 | 36 380.00 | 20 909.00 | 15 471.00 | 36 380.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 160 468.00 | 20 909.00 | 1 139 559.00 | 1 160 468.00 |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 1 405.00 | | 1 405.00 | 1 405.00 |
CF Cash and cash equivalents | 11 981.00 | | 11 981.00 | 11 981.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 20 647.00 | | 20 647.00 | 20 647.00 |
CO Grand total (0 to V) | 1 181 115.00 | 20 909.00 | 1 160 206.00 | 1 181 115.00 |
CS Evaluated investments - equity method | 1 124 074.00 | | 1 124 074.00 | 1 124 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 147 198.00 | 141 572.00 | | 147 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 575.00 | 5 626.00 | | 18 575.00 |
DK Regulated provisions | 12 310.00 | 11 311.00 | | 12 310.00 |
DL TOTAL (I) | 183 583.00 | 164 009.00 | | 183 583.00 |
DU Loans and Debts from Credit Institutions (3) | 289 738.00 | 346 244.00 | | 289 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667 381.00 | 616 644.00 | | 667 381.00 |
DX Trade payables and related accounts | 9 241.00 | 4 159.00 | | 9 241.00 |
DY Tax and social security liabilities | 9 425.00 | 8 673.00 | | 9 425.00 |
DZ Fixed asset liabilities and related accounts | 338.00 | 338.00 | | 338.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 976 622.00 | 976 058.00 | | 976 622.00 |
EE Grand total (I to V) | 1 160 206.00 | 1 140 067.00 | | 1 160 206.00 |
EI Including equity loans | 667 381.00 | | | 667 381.00 |
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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 | | | 76 460.00 | |
FJ Net sales | | | 76 460.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 76 472.00 | |
FW Other purchases and external expenses | | | 8 651.00 | |
FX Taxes, duties, and similar payments | | | 1 427.00 | |
FY Salaries and Wages | | | 25 613.00 | |
FZ Social Security Contributions | | | 1 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 559.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 44 256.00 | |
GG - OPERATING RESULT (I - II) | | | 32 216.00 | |
GR Interest and similar expenses | | | 9 364.00 | |
GU Total financial expenses (VI) | | | 9 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 999.00 | 999.00 | | 999.00 |
HH Total exceptional expenses (VIII) | 999.00 | 999.00 | | 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -999.00 | -999.00 | | -999.00 |
HK Income tax | 3 278.00 | 993.00 | | 3 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 472.00 | 55 986.00 | | 76 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 897.00 | 50 360.00 | | 57 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 575.00 | 5 626.00 | | 18 575.00 |
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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 | 14 350.00 | 6 559.00 | | 14 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 350.00 | 6 559.00 | | 14 350.00 |
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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 | 11 311.00 | 999.00 | | 11 311.00 |
7C Grand total | 11 311.00 | 999.00 | | 11 311.00 |
UJ - Exceptional | | 999.00 | | |
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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 | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 9 241.00 | 9 241.00 | | 9 241.00 |
8D Social Security and Other Social Organizations | 9 425.00 | 9 425.00 | | 9 425.00 |
8J Fixed Asset Liabilities and Related Accounts | 338.00 | 338.00 | | 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 1 405.00 | 1 405.00 | | 1 405.00 |
VG Loans with a maturity of up to one year at origin | 289 738.00 | 64 114.00 | 225 624.00 | 289 738.00 |
VI Group and Associates | 667 350.00 | 667 350.00 | | 667 350.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 73 496.00 | | | 73 496.00 |
VS Prepaid expenses | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 666.00 | 8 666.00 | | 8 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 622.00 | 750 998.00 | 225 624.00 | 976 622.00 |
