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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 | 35 232.00 | 25 232.00 | 10 000.00 | 35 232.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 677 412.00 | 25 232.00 | 652 180.00 | 677 412.00 |
BX Customers and related accounts | 4 303.00 | | 4 303.00 | 4 303.00 |
BZ Other receivables | 105 892.00 | | 105 892.00 | 105 892.00 |
CF Cash and cash equivalents | 178 492.00 | | 178 492.00 | 178 492.00 |
CH Prepaid expenses | 1 548.00 | | 1 548.00 | 1 548.00 |
CJ TOTAL (II) | 290 235.00 | | 290 235.00 | 290 235.00 |
CO Grand total (0 to V) | 967 647.00 | 25 232.00 | 942 415.00 | 967 647.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CR Shares due in more than one year | 541.00 | | | 541.00 |
CU Other investments | 642 160.00 | | 642 160.00 | 642 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 333.00 | 1 000.00 | | 34 333.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 251 809.00 | 201 046.00 | | 251 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 312.00 | 50 764.00 | | 153 312.00 |
DK Regulated provisions | 11 782.00 | 8 021.00 | | 11 782.00 |
DL TOTAL (I) | 451 336.00 | 260 930.00 | | 451 336.00 |
DU Loans and Debts from Credit Institutions (3) | 305 882.00 | 390 663.00 | | 305 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 500.00 | 100 000.00 | | 108 500.00 |
DX Trade payables and related accounts | 1 376.00 | 1 341.00 | | 1 376.00 |
DY Tax and social security liabilities | 39 875.00 | 41 553.00 | | 39 875.00 |
DZ Fixed asset liabilities and related accounts | 35 050.00 | 43 491.00 | | 35 050.00 |
EA Other liabilities | 395.00 | 489.00 | | 395.00 |
EC TOTAL (IV) | 491 078.00 | 577 537.00 | | 491 078.00 |
EE Grand total (I to V) | 942 415.00 | 838 468.00 | | 942 415.00 |
EG Accrued income and payables due within one year | 266 614.00 | 238 889.00 | | 266 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 57.00 | | 57.00 |
EI Including equity loans | 108 500.00 | | | 108 500.00 |
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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 | | | 159 578.00 | |
FJ Net sales | | | 159 578.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 159 583.00 | |
FW Other purchases and external expenses | | | 16 200.00 | |
FX Taxes, duties, and similar payments | | | 7 296.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 16 177.00 | |
GB Operating Expenses - Provisions | | | 8 157.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 831.00 | |
GG - OPERATING RESULT (I - II) | | | 71 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 635.00 | |
GP Total financial income (V) | | | 105 635.00 | |
GR Interest and similar expenses | | | 4 281.00 | |
GU Total financial expenses (VI) | | | 4 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 806.00 | 3 861.00 | | 3 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 806.00 | -3 861.00 | | -3 806.00 |
HK Income tax | 15 988.00 | 16 122.00 | | 15 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 218.00 | 156 083.00 | | 265 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 906.00 | 105 320.00 | | 111 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 312.00 | 50 764.00 | | 153 312.00 |
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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 | 17 075.00 | 8 157.00 | | 17 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 075.00 | 8 157.00 | | 17 075.00 |
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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 | 8 021.00 | 3 761.00 | | 8 021.00 |
7C Grand total | 8 021.00 | 3 761.00 | | 8 021.00 |
UJ - Exceptional | | 3 761.00 | | |
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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 | 1 376.00 | 1 376.00 | | 1 376.00 |
8D Social Security and Other Social Organizations | 35 685.00 | 35 685.00 | | 35 685.00 |
8E Income Taxes | 422.00 | 422.00 | | 422.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 050.00 | 35 050.00 | | 35 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395.00 | 395.00 | | 395.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 4 303.00 | 4 303.00 | | 4 303.00 |
VB VAT | 257.00 | 257.00 | | 257.00 |
VC Group and associates | 105 635.00 | 105 635.00 | | 105 635.00 |
VG Loans with a maturity of up to one year at origin | 2 284.00 | 2 284.00 | | 2 284.00 |
VH Loans with a maturity of more than one year at origin | 303 598.00 | 79 133.00 | 224 465.00 | 303 598.00 |
VI Group and Associates | 108 500.00 | 108 500.00 | | 108 500.00 |
VK Loans repaid during the year | 84 238.00 | | | 84 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VS Prepaid expenses | 1 548.00 | 1 548.00 | | 1 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 763.00 | 111 763.00 | | 111 763.00 |
VW VAT | 3 242.00 | 3 242.00 | | 3 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 078.00 | 266 614.00 | 224 465.00 | 491 078.00 |
