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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 | 71 235.00 | 71 235.00 | | 71 235.00 |
BD Other fixed assets | 515.00 | | 515.00 | 515.00 |
BJ TOTAL (I) | 1 383 300.00 | 71 235.00 | 1 312 065.00 | 1 383 300.00 |
BZ Other receivables | 129 141.00 | | 129 141.00 | 129 141.00 |
CF Cash and cash equivalents | 23 722.00 | | 23 722.00 | 23 722.00 |
CH Prepaid expenses | 1 181.00 | | 1 181.00 | 1 181.00 |
CJ TOTAL (II) | 154 043.00 | | 154 043.00 | 154 043.00 |
CO Grand total (0 to V) | 1 537 343.00 | 71 235.00 | 1 466 108.00 | 1 537 343.00 |
CU Other investments | 1 311 550.00 | | 1 311 550.00 | 1 311 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 789 497.00 | 707 596.00 | | 789 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 456.00 | 81 902.00 | | 75 456.00 |
DK Regulated provisions | 17 547.00 | 11 305.00 | | 17 547.00 |
DL TOTAL (I) | 1 102 500.00 | 1 020 802.00 | | 1 102 500.00 |
DU Loans and Debts from Credit Institutions (3) | 138 632.00 | 177 037.00 | | 138 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 666.00 | 210 210.00 | | 130 666.00 |
DX Trade payables and related accounts | 3 383.00 | 3 070.00 | | 3 383.00 |
DY Tax and social security liabilities | 90 928.00 | 29 101.00 | | 90 928.00 |
EC TOTAL (IV) | 363 608.00 | 419 418.00 | | 363 608.00 |
EE Grand total (I to V) | 1 466 108.00 | 1 440 220.00 | | 1 466 108.00 |
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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 | 141 000.00 | | 141 000.00 | 141 000.00 |
FJ Net sales | 141 000.00 | | 141 000.00 | 141 000.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 141 011.00 | |
FW Other purchases and external expenses | | | 8 755.00 | |
FX Taxes, duties, and similar payments | | | 5 348.00 | |
FY Salaries and Wages | | | 132 604.00 | |
FZ Social Security Contributions | | | 18 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 165 239.00 | |
GG - OPERATING RESULT (I - II) | | | -24 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 800.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 702.00 | |
GP Total financial income (V) | | | 100 502.00 | |
GR Interest and similar expenses | | | 4 098.00 | |
GU Total financial expenses (VI) | | | 4 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 170.00 | | |
HG Exceptional depreciation and provisions | 6 242.00 | 6 242.00 | | 6 242.00 |
HH Total exceptional expenses (VIII) | 6 242.00 | 6 412.00 | | 6 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 242.00 | -6 412.00 | | -6 242.00 |
HK Income tax | -9 521.00 | -1 693.00 | | -9 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 513.00 | 240 897.00 | | 241 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 057.00 | 158 996.00 | | 166 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 456.00 | 81 902.00 | | 75 456.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 383 300.00 | | | 1 383 300.00 |
I3 DECREASES Total Financial Fixed Assets | 1 312 065.00 | | | 1 312 065.00 |
I4 DECREASES Grand Total | 1 383 300.00 | | | 1 383 300.00 |
IY DECREASES Total Tangible Fixed Assets | 71 235.00 | | | 71 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 235.00 | | | 71 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 312 065.00 | | | 1 312 065.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 71 235.00 | | | 71 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 235.00 | | | 71 235.00 |
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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 | 11 305.00 | 6 242.00 | | 11 305.00 |
7C Grand total | 11 305.00 | 6 242.00 | | 11 305.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 242.00 | | |
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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 | 3 383.00 | 3 383.00 | | 3 383.00 |
8C Staff and Related Accounts | 5 511.00 | 5 511.00 | | 5 511.00 |
8D Social Security and Other Social Organizations | 14 983.00 | 14 983.00 | | 14 983.00 |
8E Income Taxes | 64 580.00 | 64 580.00 | | 64 580.00 |
VB VAT | 543.00 | 543.00 | | 543.00 |
VC Group and associates | 128 597.00 | 128 597.00 | | 128 597.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 138 391.00 | 31 858.00 | 106 533.00 | 138 391.00 |
VI Group and Associates | 130 666.00 | 130 666.00 | | 130 666.00 |
VK Loans repaid during the year | 31 276.00 | | | 31 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 499.00 | 2 499.00 | | 2 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 1 181.00 | 1 181.00 | | 1 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 322.00 | 130 322.00 | | 130 322.00 |
VW VAT | 3 354.00 | 3 354.00 | | 3 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 609.00 | 257 075.00 | 106 533.00 | 363 609.00 |
