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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 70 156.00 | 5 116.00 | 65 040.00 | 70 156.00 |
AT Other tangible assets | 11 640.00 | 11 640.00 | | 11 640.00 |
BD Other fixed assets | 82 007.00 | | 82 007.00 | 82 007.00 |
BJ TOTAL (I) | 2 196 850.00 | 21 280.00 | 2 175 569.00 | 2 196 850.00 |
BX Customers and related accounts | 97 295.00 | | 97 295.00 | 97 295.00 |
BZ Other receivables | 1 225 852.00 | | 1 225 852.00 | 1 225 852.00 |
CF Cash and cash equivalents | 259 933.00 | | 259 933.00 | 259 933.00 |
CH Prepaid expenses | 778.00 | | 778.00 | 778.00 |
CJ TOTAL (II) | 1 583 859.00 | | 1 583 859.00 | 1 583 859.00 |
CN Currency translation adjustments (V) | 30 689.00 | | 30 689.00 | 30 689.00 |
CO Grand total (0 to V) | 3 811 397.00 | 21 280.00 | 3 790 117.00 | 3 811 397.00 |
CU Other investments | 2 033 046.00 | 4 524.00 | 2 028 522.00 | 2 033 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 830.00 | 2 000 830.00 | | 2 000 830.00 |
DD Legal reserve (1) | 200 083.00 | 200 083.00 | | 200 083.00 |
DG Other reserves | 381 016.00 | 186 575.00 | | 381 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 163.00 | 194 441.00 | | 34 163.00 |
DK Regulated provisions | | 6 814.00 | | |
DL TOTAL (I) | 2 616 092.00 | 2 588 743.00 | | 2 616 092.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 78.00 | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 123 843.00 | 927 947.00 | | 1 123 843.00 |
DX Trade payables and related accounts | 5 101.00 | 13 600.00 | | 5 101.00 |
DY Tax and social security liabilities | 28 596.00 | 22 314.00 | | 28 596.00 |
EA Other liabilities | 16 367.00 | 159 820.00 | | 16 367.00 |
EC TOTAL (IV) | 1 174 024.00 | 1 123 758.00 | | 1 174 024.00 |
EE Grand total (I to V) | 3 790 117.00 | 3 712 501.00 | | 3 790 117.00 |
EG Accrued income and payables due within one year | 1 174 024.00 | 1 123 758.00 | | 1 174 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | 78.00 | | 117.00 |
EI Including equity loans | 1 123 843.00 | | | 1 123 843.00 |
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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 | | | 265 799.00 | |
FJ Net sales | | | 265 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 266 176.00 | |
FW Other purchases and external expenses | | | 131 436.00 | |
FX Taxes, duties, and similar payments | | | 2 519.00 | |
FY Salaries and Wages | | | 72 771.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 4 068.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 210 794.00 | |
GG - OPERATING RESULT (I - II) | | | 55 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 235.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 7 257.00 | |
GR Interest and similar expenses | | | 9 907.00 | |
GS Negative differences of foreign exchange | | | 5 088.00 | |
GU Total financial expenses (VI) | | | 14 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 445.00 | 1 720.00 | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -445.00 | -1 720.00 | | -445.00 |
HK Income tax | 13 035.00 | -1 319.00 | | 13 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 433.00 | 357 539.00 | | 273 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 269.00 | 163 098.00 | | 239 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 163.00 | 194 441.00 | | 34 163.00 |
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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 | 2 203 663.00 | | | 2 203 663.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 814.00 | 2 115 053.00 | |
I4 DECREASES Grand Total | | 6 814.00 | 2 196 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 796.00 | | | 81 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 121 867.00 | | | 2 121 867.00 |
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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 | 12 688.00 | 4 068.00 | | 12 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 688.00 | 4 068.00 | | 12 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 814.00 | | 6 814.00 | 6 814.00 |
7B Total provisions for depreciation | 4 524.00 | | | 4 524.00 |
7C Grand total | 11 338.00 | | 6 814.00 | 11 338.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 101.00 | 5 101.00 | | 5 101.00 |
8C Staff and Related Accounts | 12 926.00 | 12 926.00 | | 12 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 367.00 | 16 367.00 | | 16 367.00 |
UX Other trade receivables | 97 295.00 | 97 295.00 | | 97 295.00 |
VB VAT | 20 381.00 | 20 381.00 | | 20 381.00 |
VC Group and associates | 1 182 014.00 | 1 182 014.00 | | 1 182 014.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VI Group and Associates | 1 123 843.00 | 1 123 843.00 | | 1 123 843.00 |
VM Income taxes | 23 457.00 | 23 457.00 | | 23 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 778.00 | 778.00 | | 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 323 925.00 | 1 323 925.00 | | 1 323 925.00 |
VW VAT | 15 637.00 | 15 637.00 | | 15 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 174 024.00 | 1 174 024.00 | | 1 174 024.00 |
