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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 239 269.00 | 78 828.00 | 160 440.00 | 239 269.00 |
AN Land | 289 510.00 | | 289 510.00 | 289 510.00 |
AT Other tangible assets | 1 200.00 | 1 200.00 | | 1 200.00 |
BJ TOTAL (I) | 4 059 479.00 | 80 028.00 | 3 979 450.00 | 4 059 479.00 |
BX Customers and related accounts | 114 712.00 | | 114 712.00 | 114 712.00 |
BZ Other receivables | 618 349.00 | | 618 349.00 | 618 349.00 |
CF Cash and cash equivalents | 141 662.00 | | 141 662.00 | 141 662.00 |
CH Prepaid expenses | 1 017.00 | | 1 017.00 | 1 017.00 |
CJ TOTAL (II) | 875 740.00 | | 875 740.00 | 875 740.00 |
CO Grand total (0 to V) | 4 935 219.00 | 80 028.00 | 4 855 190.00 | 4 935 219.00 |
CU Other investments | 3 529 500.00 | | 3 529 500.00 | 3 529 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 756 000.00 | 756 000.00 | | 756 000.00 |
DB Share, merger, contribution premiums, etc. | 348 000.00 | 348 000.00 | | 348 000.00 |
DD Legal reserve (1) | 75 600.00 | 75 600.00 | | 75 600.00 |
DF Regulated reserves (1) | 3 481 608.00 | 3 494 836.00 | | 3 481 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 648.00 | 16 772.00 | | 8 648.00 |
DK Regulated provisions | 29 200.00 | 29 200.00 | | 29 200.00 |
DL TOTAL (I) | 4 699 056.00 | 4 720 408.00 | | 4 699 056.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 77.00 | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 376.00 | 47 376.00 | | 77 376.00 |
DX Trade payables and related accounts | 2 831.00 | 2 547.00 | | 2 831.00 |
DY Tax and social security liabilities | 75 838.00 | 68 038.00 | | 75 838.00 |
EC TOTAL (IV) | 156 134.00 | 118 039.00 | | 156 134.00 |
EE Grand total (I to V) | 4 855 190.00 | 4 838 447.00 | | 4 855 190.00 |
EG Accrued income and payables due within one year | 156 134.00 | 118 039.00 | | 156 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | -77.00 | | 89.00 |
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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 | 439 393.00 | | 439 393.00 | 439 393.00 |
FJ Net sales | 439 393.00 | | 439 393.00 | 439 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 696.00 | |
FR Total operating income (I) | | | 441 089.00 | |
FW Other purchases and external expenses | | | 16 807.00 | |
FX Taxes, duties, and similar payments | | | 17 717.00 | |
FY Salaries and Wages | | | 261 539.00 | |
FZ Social Security Contributions | | | 122 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 146.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 437 074.00 | |
GG - OPERATING RESULT (I - II) | | | 4 015.00 | |
GL Other interest and similar income | | | 4 633.00 | |
GP Total financial income (V) | | | 4 633.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 696.00 | 3 356.00 | | 1 696.00 |
A2 TOTAL ASSETS | 9 101.00 | 15 451.00 | | 9 101.00 |
HK Income tax | | -84.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 445 722.00 | 427 659.00 | | 445 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 074.00 | 410 887.00 | | 437 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 648.00 | 16 772.00 | | 8 648.00 |
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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 | 61 883.00 | 18 146.00 | | 61 883.00 |
PE DEPRECIATION Total including other intangible assets | 60 810.00 | 18 019.00 | | 60 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 073.00 | 127.00 | | 1 073.00 |
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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 | 2 831.00 | 2 831.00 | | 2 831.00 |
8D Social Security and Other Social Organizations | 75 838.00 | 75 838.00 | | 75 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 376.00 | 77 376.00 | | 77 376.00 |
VH Loans with a maturity of more than one year at origin | 89.00 | 89.00 | | 89.00 |
VS Prepaid expenses | 734 078.00 | 734 078.00 | | 734 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 078.00 | 734 078.00 | | 734 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 134.00 | 156 134.00 | | 156 134.00 |
