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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 | 6 273.00 | 6 273.00 | | 6 273.00 |
AR Technical installations, industrial equipment and tools | 14 336.00 | 14 336.00 | | 14 336.00 |
AT Other tangible assets | 15 420.00 | 1 124.00 | 14 296.00 | 15 420.00 |
BB Receivables related to investments | 20 250.00 | | 20 250.00 | 20 250.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 64 239.00 | 21 733.00 | 42 506.00 | 64 239.00 |
BX Customers and related accounts | 5 900.00 | 1 617.00 | 4 284.00 | 5 900.00 |
BZ Other receivables | 511 799.00 | | 511 799.00 | 511 799.00 |
CF Cash and cash equivalents | 9 427.00 | | 9 427.00 | 9 427.00 |
CH Prepaid expenses | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 527 845.00 | 1 617.00 | 526 228.00 | 527 845.00 |
CO Grand total (0 to V) | 592 084.00 | 23 350.00 | 568 734.00 | 592 084.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 5 602.00 | | | 5 602.00 |
DH Retained earnings | 140 650.00 | | | 140 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 621.00 | | | 16 621.00 |
DL TOTAL (I) | 262 874.00 | | | 262 874.00 |
DP Provisions for Risks | 57 087.00 | | | 57 087.00 |
DR TOTAL (IV) | 57 087.00 | | | 57 087.00 |
DU Loans and Debts from Credit Institutions (3) | 132 094.00 | | | 132 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 293.00 | | | 6 293.00 |
DX Trade payables and related accounts | 54 348.00 | | | 54 348.00 |
DY Tax and social security liabilities | 10 200.00 | | | 10 200.00 |
EA Other liabilities | 25 597.00 | | | 25 597.00 |
EB Prepaid income (2) | 20 240.00 | | | 20 240.00 |
EC TOTAL (IV) | 248 773.00 | | | 248 773.00 |
EE Grand total (I to V) | 568 734.00 | | | 568 734.00 |
EG Accrued income and payables due within one year | 136 939.00 | | | 136 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
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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 | 295 311.00 | | 295 311.00 | 295 311.00 |
FJ Net sales | 295 311.00 | | 295 311.00 | 295 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 574.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 368 976.00 | |
FW Other purchases and external expenses | | | 231 154.00 | |
FX Taxes, duties, and similar payments | | | 3 991.00 | |
FY Salaries and Wages | | | 42 782.00 | |
FZ Social Security Contributions | | | 8 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 617.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 087.00 | |
GE Other Expenses | | | 6 561.00 | |
GF Total Operating Expenses (II) | | | 355 010.00 | |
GG - OPERATING RESULT (I - II) | | | 13 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 963.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 13 131.00 | |
GR Interest and similar expenses | | | 4 217.00 | |
GU Total financial expenses (VI) | | | 4 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 043.00 | | | 7 043.00 |
HD Total exceptional income (VII) | 7 043.00 | | | 7 043.00 |
HE Exceptional expenses on management operations | 7 065.00 | | | 7 065.00 |
HH Total exceptional expenses (VIII) | 7 065.00 | | | 7 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HK Income tax | 6 237.00 | | | 6 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 150.00 | | | 389 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 529.00 | | | 372 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 621.00 | | | 16 621.00 |
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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 | 21 059.00 | | 43 180.00 | 21 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 210.00 | |
I4 DECREASES Grand Total | | | 64 239.00 | |
IO DECREASES Total including other intangible assets | | | 6 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 273.00 | | | 6 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 336.00 | | 15 420.00 | 14 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | 27 760.00 | 450.00 |
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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 | 18 824.00 | 2 909.00 | | 18 824.00 |
PE DEPRECIATION Total including other intangible assets | 6 273.00 | | | 6 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 551.00 | 2 909.00 | | 12 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 68 000.00 | 57 087.00 | 68 000.00 | 68 000.00 |
6T Receivables | 5 574.00 | 1 617.00 | 5 574.00 | 5 574.00 |
7B Total provisions for depreciation | 5 574.00 | 1 617.00 | 5 574.00 | 5 574.00 |
7C Grand total | 73 574.00 | 58 704.00 | 73 574.00 | 73 574.00 |
UE of which provisions and reversals: - Operating | | 58 704.00 | 73 574.00 | |
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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 | 280.00 | 280.00 | | 280.00 |
8B Suppliers and Related Accounts | 54 348.00 | 54 348.00 | | 54 348.00 |
8C Staff and Related Accounts | 668.00 | 668.00 | | 668.00 |
8D Social Security and Other Social Organizations | 8 294.00 | 8 294.00 | | 8 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 597.00 | 25 597.00 | | 25 597.00 |
8L Deferred income | 20 240.00 | 20 240.00 | | 20 240.00 |
UL Receivables related to investments | 20 250.00 | | | 20 250.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 2 667.00 | | | 2 667.00 |
UZ Social Security, other social security organizations | 9.00 | | | 9.00 |
VA Doubtful or disputed receivables | 3 234.00 | | | 3 234.00 |
VC Group and associates | 509 237.00 | | | 509 237.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 132 004.00 | 20 171.00 | 86 634.00 | 132 004.00 |
VI Group and Associates | 6 013.00 | 6 013.00 | | 6 013.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 17 996.00 | | | 17 996.00 |
VN Other taxes, similar payments | 100.00 | | | 100.00 |
VP Miscellaneous | 2 191.00 | | | 2 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 239.00 | 1 239.00 | | 1 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262.00 | | | 262.00 |
VS Prepaid expenses | 719.00 | | | 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 168.00 | 518 418.00 | 27 750.00 | 546 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 773.00 | 136 939.00 | 86 634.00 | 248 773.00 |
