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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 | 9 917.00 | 7 732.00 | 2 185.00 | 9 917.00 |
BB Receivables related to investments | 101 707.00 | | 101 707.00 | 101 707.00 |
BJ TOTAL (I) | 516 051.00 | 7 732.00 | 508 319.00 | 516 051.00 |
BX Customers and related accounts | 36 080.00 | | 36 080.00 | 36 080.00 |
BZ Other receivables | 2 929.00 | | 2 929.00 | 2 929.00 |
CD Marketable securities | 25 184.00 | | 25 184.00 | 25 184.00 |
CF Cash and cash equivalents | 5 815.00 | | 5 815.00 | 5 815.00 |
CH Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 71 758.00 | | 71 758.00 | 71 758.00 |
CO Grand total (0 to V) | 587 809.00 | 7 732.00 | 580 078.00 | 587 809.00 |
CP Shares due in less than one year | 101 707.00 | | | 101 707.00 |
CU Other investments | 404 427.00 | | 404 427.00 | 404 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 480.00 | 220 480.00 | | 220 480.00 |
DD Legal reserve (1) | 22 048.00 | 22 048.00 | | 22 048.00 |
DG Other reserves | 153 398.00 | 85 031.00 | | 153 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237.00 | 68 367.00 | | 237.00 |
DK Regulated provisions | 20 132.00 | 19 113.00 | | 20 132.00 |
DL TOTAL (I) | 416 295.00 | 415 039.00 | | 416 295.00 |
DU Loans and Debts from Credit Institutions (3) | 32 766.00 | 60 470.00 | | 32 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 792.00 | 2 393.00 | | 1 792.00 |
DX Trade payables and related accounts | 6 032.00 | 6 112.00 | | 6 032.00 |
DY Tax and social security liabilities | 123 192.00 | 169 502.00 | | 123 192.00 |
EC TOTAL (IV) | 163 782.00 | 238 477.00 | | 163 782.00 |
EE Grand total (I to V) | 580 078.00 | 653 516.00 | | 580 078.00 |
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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 | 891 600.00 | | 891 600.00 | 891 600.00 |
FJ Net sales | 891 600.00 | | 891 600.00 | 891 600.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 891 607.00 | |
FW Other purchases and external expenses | | | 57 983.00 | |
FX Taxes, duties, and similar payments | | | 45 588.00 | |
FY Salaries and Wages | | | 575 425.00 | |
FZ Social Security Contributions | | | 210 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 976.00 | |
GF Total Operating Expenses (II) | | | 890 991.00 | |
GG - OPERATING RESULT (I - II) | | | 616.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 156.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 1 290.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 203 364.00 | 207 836.00 | | 203 364.00 |
HA Exceptional income from management transactions | | 93.00 | | |
HD Total exceptional income (VII) | | 93.00 | | |
HG Exceptional depreciation and provisions | 1 019.00 | 3 776.00 | | 1 019.00 |
HH Total exceptional expenses (VIII) | 1 019.00 | 3 776.00 | | 1 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 019.00 | -3 684.00 | | -1 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 898.00 | 1 010 278.00 | | 892 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 660.00 | 941 911.00 | | 892 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237.00 | 68 367.00 | | 237.00 |
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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 | 514 895.00 | 1 156.00 | | 514 895.00 |
I3 DECREASES Total Financial Fixed Assets | 506 134.00 | | | 506 134.00 |
I4 DECREASES Grand Total | 516 051.00 | | | 516 051.00 |
IY DECREASES Total Tangible Fixed Assets | 9 917.00 | | | 9 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 917.00 | | | 9 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504 978.00 | 1 156.00 | | 504 978.00 |
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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 | 5 756.00 | 1 976.00 | | 5 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 756.00 | 1 976.00 | | 5 756.00 |
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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 | 19 113.00 | 1 019.00 | | 19 113.00 |
7C Grand total | 19 113.00 | 1 019.00 | | 19 113.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 1 019.00 | | |
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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 | 6 032.00 | 6 032.00 | | 6 032.00 |
8C Staff and Related Accounts | 6 473.00 | 6 473.00 | | 6 473.00 |
8D Social Security and Other Social Organizations | 97 418.00 | 97 418.00 | | 97 418.00 |
UL Receivables related to investments | 101 707.00 | 101 707.00 | | 101 707.00 |
UX Other trade receivables | 36 080.00 | 36 080.00 | | 36 080.00 |
VB VAT | 1 044.00 | 1 044.00 | | 1 044.00 |
VH Loans with a maturity of more than one year at origin | 32 868.00 | 28 056.00 | 4 812.00 | 32 868.00 |
VI Group and Associates | 1 792.00 | 1 792.00 | | 1 792.00 |
VK Loans repaid during the year | 27 727.00 | | | 27 727.00 |
VM Income taxes | 1 885.00 | 1 885.00 | | 1 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 588.00 | 588.00 | | 588.00 |
VS Prepaid expenses | 1 750.00 | 1 750.00 | | 1 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 466.00 | 142 466.00 | | 142 466.00 |
VW VAT | 18 713.00 | 18 713.00 | | 18 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 884.00 | 159 073.00 | 4 812.00 | 163 884.00 |
