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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 | 34 538.00 | 5 145.00 | 29 393.00 | 34 538.00 |
BB Receivables related to investments | 33 541.00 | | 33 541.00 | 33 541.00 |
BJ TOTAL (I) | 687 095.00 | 5 145.00 | 681 950.00 | 687 095.00 |
BX Customers and related accounts | 52 380.00 | | 52 380.00 | 52 380.00 |
BZ Other receivables | 124 743.00 | | 124 743.00 | 124 743.00 |
CF Cash and cash equivalents | 178 848.00 | | 178 848.00 | 178 848.00 |
CH Prepaid expenses | 1 006.00 | | 1 006.00 | 1 006.00 |
CJ TOTAL (II) | 356 977.00 | | 356 977.00 | 356 977.00 |
CO Grand total (0 to V) | 1 044 071.00 | 5 145.00 | 1 038 926.00 | 1 044 071.00 |
CU Other investments | 619 015.00 | | 619 015.00 | 619 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 900.00 | 253 900.00 | | 253 900.00 |
DD Legal reserve (1) | 23 232.00 | 21 160.00 | | 23 232.00 |
DG Other reserves | 347 161.00 | 333 181.00 | | 347 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 383.00 | 41 442.00 | | 60 383.00 |
DK Regulated provisions | 4 028.00 | 2 904.00 | | 4 028.00 |
DL TOTAL (I) | 688 704.00 | 652 588.00 | | 688 704.00 |
DU Loans and Debts from Credit Institutions (3) | 291 894.00 | 314 265.00 | | 291 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 092.00 | 16 004.00 | | 17 092.00 |
DX Trade payables and related accounts | 1 845.00 | 1 323.00 | | 1 845.00 |
DY Tax and social security liabilities | 39 391.00 | 39 940.00 | | 39 391.00 |
EC TOTAL (IV) | 350 222.00 | 371 532.00 | | 350 222.00 |
EE Grand total (I to V) | 1 038 926.00 | 1 024 120.00 | | 1 038 926.00 |
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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 | 201 161.00 | | 201 161.00 | 201 161.00 |
FJ Net sales | 201 161.00 | | 201 161.00 | 201 161.00 |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 201 279.00 | |
FW Other purchases and external expenses | | | 37 774.00 | |
FX Taxes, duties, and similar payments | | | 9 021.00 | |
FY Salaries and Wages | | | 68 000.00 | |
FZ Social Security Contributions | | | 35 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 996.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 154 245.00 | |
GG - OPERATING RESULT (I - II) | | | 47 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 955.00 | |
GL Other interest and similar income | | | 1 080.00 | |
GP Total financial income (V) | | | 28 035.00 | |
GR Interest and similar expenses | | | 2 191.00 | |
GU Total financial expenses (VI) | | | 2 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 124.00 | 1 124.00 | | 1 124.00 |
HH Total exceptional expenses (VIII) | 1 124.00 | 1 124.00 | | 1 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 124.00 | -1 124.00 | | -1 124.00 |
HK Income tax | 11 371.00 | 6 143.00 | | 11 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 314.00 | 211 344.00 | | 229 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 932.00 | 169 902.00 | | 168 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 383.00 | 41 442.00 | | 60 383.00 |
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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 | 1 149.00 | 3 996.00 | | 1 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 149.00 | 3 996.00 | | 1 149.00 |
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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 | 17 092.00 | 17 092.00 | | 17 092.00 |
8B Suppliers and Related Accounts | 1 845.00 | 1 845.00 | | 1 845.00 |
8D Social Security and Other Social Organizations | 39 392.00 | 39 392.00 | | 39 392.00 |
UT Other financial assets | 33 541.00 | | 33 541.00 | 33 541.00 |
VH Loans with a maturity of more than one year at origin | 291 894.00 | 51 894.00 | 230 000.00 | 291 894.00 |
VS Prepaid expenses | 178 129.00 | | 178 129.00 | 178 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 670.00 | | 211 670.00 | 211 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 222.00 | 110 222.00 | 230 000.00 | 350 222.00 |
