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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 | 210.00 | 83.00 | 127.00 | 210.00 |
AT Other tangible assets | 14 324.00 | 3 003.00 | 11 321.00 | 14 324.00 |
BJ TOTAL (I) | 1 132 889.00 | 3 086.00 | 1 129 802.00 | 1 132 889.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 3 973.00 | | 3 973.00 | 3 973.00 |
CF Cash and cash equivalents | 200 283.00 | | 200 283.00 | 200 283.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 300 636.00 | | 300 636.00 | 300 636.00 |
CO Grand total (0 to V) | 1 433 524.00 | 3 086.00 | 1 430 438.00 | 1 433 524.00 |
CU Other investments | 1 118 355.00 | | 1 118 355.00 | 1 118 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 250.00 | 65 000.00 | | 55 250.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 777 635.00 | 741 756.00 | | 777 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 692.00 | 41 129.00 | | 36 692.00 |
DK Regulated provisions | 9 937.00 | 6 664.00 | | 9 937.00 |
DL TOTAL (I) | 886 014.00 | 861 049.00 | | 886 014.00 |
DU Loans and Debts from Credit Institutions (3) | 454 605.00 | 558 511.00 | | 454 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 4 638.00 | 9 982.00 | | 4 638.00 |
DY Tax and social security liabilities | 82 361.00 | 99 819.00 | | 82 361.00 |
EA Other liabilities | 1 821.00 | | | 1 821.00 |
EC TOTAL (IV) | 544 424.00 | 668 312.00 | | 544 424.00 |
EE Grand total (I to V) | 1 430 438.00 | 1 529 362.00 | | 1 430 438.00 |
EG Accrued income and payables due within one year | 196 566.00 | 213 708.00 | | 196 566.00 |
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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 | 480 000.00 | | 480 000.00 | 480 000.00 |
FJ Net sales | 480 000.00 | | 480 000.00 | 480 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 089.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 492 094.00 | |
FW Other purchases and external expenses | | | 51 107.00 | |
FX Taxes, duties, and similar payments | | | 5 166.00 | |
FY Salaries and Wages | | | 248 587.00 | |
FZ Social Security Contributions | | | 124 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 086.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 431 960.00 | |
GG - OPERATING RESULT (I - II) | | | 60 134.00 | |
GR Interest and similar expenses | | | 13 800.00 | |
GU Total financial expenses (VI) | | | 13 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 089.00 | 5 193.00 | | 12 089.00 |
HG Exceptional depreciation and provisions | 3 273.00 | 3 273.00 | | 3 273.00 |
HH Total exceptional expenses (VIII) | 3 273.00 | 3 273.00 | | 3 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 273.00 | -3 273.00 | | -3 273.00 |
HK Income tax | 6 369.00 | 6 181.00 | | 6 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 094.00 | 480 194.00 | | 492 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 402.00 | 439 064.00 | | 455 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 692.00 | 41 129.00 | | 36 692.00 |
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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 | 1 116 365.00 | | 16 524.00 | 1 116 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 118 355.00 | |
I4 DECREASES Grand Total | | | 1 132 889.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 324.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 324.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 116 365.00 | | 1 990.00 | 1 116 365.00 |
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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 | | 3 086.00 | | |
PE DEPRECIATION Total including other intangible assets | | 83.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 003.00 | | |
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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 | 6 664.00 | 3 273.00 | | 6 664.00 |
7C Grand total | 6 664.00 | 3 273.00 | | 6 664.00 |
UJ - Exceptional | | 3 273.00 | | |
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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 | 4 638.00 | 4 638.00 | | 4 638.00 |
8C Staff and Related Accounts | 10 203.00 | 10 203.00 | | 10 203.00 |
8D Social Security and Other Social Organizations | 43 330.00 | 43 330.00 | | 43 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 821.00 | 1 821.00 | | 1 821.00 |
UX Other trade receivables | 96 000.00 | | | 96 000.00 |
VB VAT | 1 558.00 | | | 1 558.00 |
VH Loans with a maturity of more than one year at origin | 454 605.00 | 106 747.00 | 347 858.00 | 454 605.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VK Loans repaid during the year | 103 906.00 | | | 103 906.00 |
VM Income taxes | 2 415.00 | | | 2 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 926.00 | 3 926.00 | | 3 926.00 |
VS Prepaid expenses | 379.00 | | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 352.00 | 100 352.00 | | 100 352.00 |
VW VAT | 24 901.00 | 24 901.00 | | 24 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 424.00 | 196 566.00 | 347 858.00 | 544 424.00 |
