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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 | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 16 225.00 | 6 483.00 | 9 742.00 | 16 225.00 |
BJ TOTAL (I) | 800 833.00 | 106 708.00 | 694 125.00 | 800 833.00 |
BX Customers and related accounts | 11 281.00 | | 11 281.00 | 11 281.00 |
BZ Other receivables | 19 001.00 | | 19 001.00 | 19 001.00 |
CF Cash and cash equivalents | 7 636.00 | | 7 636.00 | 7 636.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 38 284.00 | | 38 284.00 | 38 284.00 |
CO Grand total (0 to V) | 839 117.00 | 106 708.00 | 732 409.00 | 839 117.00 |
CU Other investments | 784 383.00 | 100 000.00 | 684 383.00 | 784 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 825.00 | 155 497.00 | | 3 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 700.00 | -151 671.00 | | 171 700.00 |
DK Regulated provisions | 34 383.00 | 34 383.00 | | 34 383.00 |
DL TOTAL (I) | 253 908.00 | 82 208.00 | | 253 908.00 |
DU Loans and Debts from Credit Institutions (3) | 97 317.00 | 182 542.00 | | 97 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 251.00 | 375 580.00 | | 352 251.00 |
DX Trade payables and related accounts | 2 587.00 | 2 771.00 | | 2 587.00 |
DY Tax and social security liabilities | 26 346.00 | 17 121.00 | | 26 346.00 |
EC TOTAL (IV) | 478 501.00 | 578 014.00 | | 478 501.00 |
EE Grand total (I to V) | 732 409.00 | 660 222.00 | | 732 409.00 |
EG Accrued income and payables due within one year | 467 849.00 | 481 152.00 | | 467 849.00 |
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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 | 174 057.00 | | 174 057.00 | 174 057.00 |
FJ Net sales | 174 057.00 | | 174 057.00 | 174 057.00 |
FR Total operating income (I) | | | 174 057.00 | |
FW Other purchases and external expenses | | | 35 734.00 | |
FX Taxes, duties, and similar payments | | | 6 600.00 | |
FY Salaries and Wages | | | 58 318.00 | |
FZ Social Security Contributions | | | 22 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 143.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 125 919.00 | |
GG - OPERATING RESULT (I - II) | | | 48 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 128 128.00 | |
GP Total financial income (V) | | | 148 128.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 722.00 | |
GU Total financial expenses (VI) | | | 6 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 120.00 | 11 225.00 | | 22 120.00 |
HE Exceptional expenses on management operations | 99.00 | 81.00 | | 99.00 |
HF Exceptional expenses on capital transactions | 1 699.00 | | | 1 699.00 |
HG Exceptional depreciation and provisions | | 4 124.00 | | |
HH Total exceptional expenses (VIII) | 1 798.00 | 4 205.00 | | 1 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 798.00 | -4 205.00 | | -1 798.00 |
HK Income tax | 16 046.00 | -30 730.00 | | 16 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 185.00 | 138 344.00 | | 322 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 485.00 | 290 015.00 | | 150 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 700.00 | -151 671.00 | | 171 700.00 |
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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 | 793 644.00 | | 9 403.00 | 793 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 784 383.00 | |
I4 DECREASES Grand Total | | 2 215.00 | 800 833.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 215.00 | 16 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 037.00 | | 9 403.00 | 9 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 784 383.00 | | | 784 383.00 |
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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 | 4 081.00 | 3 143.00 | 516.00 | 4 081.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 856.00 | 3 143.00 | 516.00 | 3 856.00 |
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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 | 34 383.00 | | | 34 383.00 |
7B Total provisions for depreciation | 228 128.00 | | 128 128.00 | 228 128.00 |
7C Grand total | 262 511.00 | | 128 128.00 | 262 511.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 128 128.00 | |
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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 | 2 587.00 | 2 587.00 | | 2 587.00 |
8D Social Security and Other Social Organizations | 21 609.00 | 21 609.00 | | 21 609.00 |
UX Other trade receivables | 11 281.00 | 11 281.00 | | 11 281.00 |
VB VAT | 313.00 | 313.00 | | 313.00 |
VC Group and associates | 3 670.00 | 3 670.00 | | 3 670.00 |
VG Loans with a maturity of up to one year at origin | 455.00 | 455.00 | | 455.00 |
VH Loans with a maturity of more than one year at origin | 96 862.00 | 86 210.00 | 10 652.00 | 96 862.00 |
VI Group and Associates | 352 251.00 | 352 251.00 | | 352 251.00 |
VK Loans repaid during the year | 84 843.00 | | | 84 843.00 |
VM Income taxes | 4 718.00 | 4 718.00 | | 4 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 227.00 | 1 227.00 | | 1 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 300.00 | 10 300.00 | | 10 300.00 |
VS Prepaid expenses | 366.00 | 366.00 | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 648.00 | 30 648.00 | | 30 648.00 |
VW VAT | 3 510.00 | 3 510.00 | | 3 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 501.00 | 467 849.00 | 10 652.00 | 478 501.00 |
