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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 | 68 257.00 | 13 965.00 | 54 293.00 | 68 257.00 |
BB Receivables related to investments | 4 004.00 | | 4 004.00 | 4 004.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 2 881 463.00 | 13 965.00 | 2 867 499.00 | 2 881 463.00 |
BX Customers and related accounts | 140 974.00 | | 140 974.00 | 140 974.00 |
BZ Other receivables | 53 062.00 | | 53 062.00 | 53 062.00 |
CF Cash and cash equivalents | 137 226.00 | | 137 226.00 | 137 226.00 |
CH Prepaid expenses | 27 924.00 | | 27 924.00 | 27 924.00 |
CJ TOTAL (II) | 359 186.00 | | 359 186.00 | 359 186.00 |
CO Grand total (0 to V) | 3 240 649.00 | 13 965.00 | 3 226 684.00 | 3 240 649.00 |
CP Shares due in less than one year | 4 004.00 | | | 4 004.00 |
CU Other investments | 2 808 002.00 | | 2 808 002.00 | 2 808 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 704 858.00 | 1 704 858.00 | | 1 704 858.00 |
DD Legal reserve (1) | 55 480.00 | 46 124.00 | | 55 480.00 |
DG Other reserves | 704 112.00 | 526 363.00 | | 704 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 336.00 | 187 105.00 | | 304 336.00 |
DL TOTAL (I) | 2 768 785.00 | 2 464 449.00 | | 2 768 785.00 |
DU Loans and Debts from Credit Institutions (3) | 263 050.00 | 269 138.00 | | 263 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 954.00 | 366 063.00 | | 64 954.00 |
DX Trade payables and related accounts | 22 250.00 | 22 004.00 | | 22 250.00 |
DY Tax and social security liabilities | 105 299.00 | 66 663.00 | | 105 299.00 |
EA Other liabilities | 2 345.00 | 572.00 | | 2 345.00 |
EC TOTAL (IV) | 457 899.00 | 724 439.00 | | 457 899.00 |
EE Grand total (I to V) | 3 226 684.00 | 3 188 888.00 | | 3 226 684.00 |
EG Accrued income and payables due within one year | 275 210.00 | 521 691.00 | | 275 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 37.00 | | 27.00 |
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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 | 612 000.00 | | 612 000.00 | 612 000.00 |
FJ Net sales | 612 000.00 | | 612 000.00 | 612 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 088.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 619 088.00 | |
FU Purchases of raw materials and other supplies | | | 60.00 | |
FW Other purchases and external expenses | | | 105 886.00 | |
FX Taxes, duties, and similar payments | | | 3 224.00 | |
FY Salaries and Wages | | | 452 278.00 | |
FZ Social Security Contributions | | | 35 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 862.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 611 234.00 | |
GG - OPERATING RESULT (I - II) | | | 7 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 5 319.00 | |
GU Total financial expenses (VI) | | | 5 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85 609.00 | | | 85 609.00 |
HD Total exceptional income (VII) | 85 609.00 | | | 85 609.00 |
HE Exceptional expenses on management operations | 321.00 | | | 321.00 |
HF Exceptional expenses on capital transactions | | 17 000.00 | | |
HG Exceptional depreciation and provisions | | 138.00 | | |
HH Total exceptional expenses (VIII) | 321.00 | 17 138.00 | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 288.00 | -17 138.00 | | 85 288.00 |
HK Income tax | 33 487.00 | 11 520.00 | | 33 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 697.00 | 775 180.00 | | 954 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 361.00 | 588 076.00 | | 650 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 336.00 | 187 105.00 | | 304 336.00 |
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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 | 2 880 371.00 | | 67 804.00 | 2 880 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 712.00 | 2 813 206.00 | |
I4 DECREASES Grand Total | | 66 712.00 | 2 881 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 453.00 | | 67 804.00 | 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 879 918.00 | | | 2 879 918.00 |
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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 | 102.00 | 13 862.00 | | 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102.00 | 13 862.00 | | 102.00 |
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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 | 62 824.00 | 62 824.00 | | 62 824.00 |
8B Suppliers and Related Accounts | 22 250.00 | 22 250.00 | | 22 250.00 |
8C Staff and Related Accounts | 45 358.00 | 45 358.00 | | 45 358.00 |
8D Social Security and Other Social Organizations | 4 014.00 | 4 014.00 | | 4 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 345.00 | 2 345.00 | | 2 345.00 |
UL Receivables related to investments | 4 004.00 | 4 004.00 | | 4 004.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 140 974.00 | 140 974.00 | | 140 974.00 |
VB VAT | 710.00 | 710.00 | | 710.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 263 022.00 | 80 333.00 | 182 689.00 | 263 022.00 |
VI Group and Associates | 2 130.00 | 2 130.00 | | 2 130.00 |
VJ Loans taken out during the year | 68 000.00 | | | 68 000.00 |
VK Loans repaid during the year | 74 079.00 | | | 74 079.00 |
VM Income taxes | 49 852.00 | 49 852.00 | | 49 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 841.00 | 4 841.00 | | 4 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 27 924.00 | 27 924.00 | | 27 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 164.00 | 225 964.00 | 1 200.00 | 227 164.00 |
VW VAT | 51 086.00 | 51 086.00 | | 51 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 899.00 | 275 210.00 | 182 689.00 | 457 899.00 |
