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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 | 1 585.00 | 1 585.00 | | 1 585.00 |
AT Other tangible assets | 2 130.00 | 867.00 | 1 263.00 | 2 130.00 |
BB Receivables related to investments | 202 140.00 | | 202 140.00 | 202 140.00 |
BH Other financial assets | 2 731.00 | | 2 731.00 | 2 731.00 |
BJ TOTAL (I) | 649 479.00 | 2 452.00 | 647 027.00 | 649 479.00 |
BX Customers and related accounts | 1 536.00 | | 1 536.00 | 1 536.00 |
BZ Other receivables | 4 765.00 | | 4 765.00 | 4 765.00 |
CF Cash and cash equivalents | 30 052.00 | | 30 052.00 | 30 052.00 |
CH Prepaid expenses | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 37 166.00 | | 37 166.00 | 37 166.00 |
CO Grand total (0 to V) | 686 645.00 | 2 452.00 | 684 193.00 | 686 645.00 |
CU Other investments | 440 893.00 | | 440 893.00 | 440 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 510.00 | 302 510.00 | | 302 510.00 |
DD Legal reserve (1) | 30 251.00 | 44 100.00 | | 30 251.00 |
DG Other reserves | 6 035.00 | 3 358.00 | | 6 035.00 |
DH Retained earnings | | -64 649.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 644.00 | 98 481.00 | | 90 644.00 |
DL TOTAL (I) | 429 444.00 | 383 801.00 | | 429 444.00 |
DU Loans and Debts from Credit Institutions (3) | 179 238.00 | 212 789.00 | | 179 238.00 |
DX Trade payables and related accounts | 9 861.00 | 7 558.00 | | 9 861.00 |
DY Tax and social security liabilities | 65 650.00 | 44 238.00 | | 65 650.00 |
EC TOTAL (IV) | 254 748.00 | 264 586.00 | | 254 748.00 |
EE Grand total (I to V) | 684 193.00 | 648 387.00 | | 684 193.00 |
EG Accrued income and payables due within one year | 110 520.00 | 85 720.00 | | 110 520.00 |
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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 | 325 500.00 | | 325 500.00 | 325 500.00 |
FJ Net sales | 325 500.00 | | 325 500.00 | 325 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 230.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 346 732.00 | |
FW Other purchases and external expenses | | | 33 955.00 | |
FX Taxes, duties, and similar payments | | | 2 269.00 | |
FY Salaries and Wages | | | 142 951.00 | |
FZ Social Security Contributions | | | 117 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 648.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 297 816.00 | |
GG - OPERATING RESULT (I - II) | | | 48 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 000.00 | |
GL Other interest and similar income | | | 2 368.00 | |
GP Total financial income (V) | | | 50 368.00 | |
GR Interest and similar expenses | | | 6 632.00 | |
GU Total financial expenses (VI) | | | 6 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 230.00 | 5 187.00 | | 21 230.00 |
HA Exceptional income from management transactions | | 27.00 | | |
HB Exceptional income from capital transactions | 341.00 | | | 341.00 |
HD Total exceptional income (VII) | 341.00 | 27.00 | | 341.00 |
HF Exceptional expenses on capital transactions | 269.00 | | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72.00 | 27.00 | | 72.00 |
HK Income tax | 2 060.00 | | | 2 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 441.00 | 396 731.00 | | 397 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 796.00 | 298 250.00 | | 306 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 644.00 | 98 481.00 | | 90 644.00 |
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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 | 580 669.00 | | 305 261.00 | 580 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 236 451.00 | 645 764.00 | |
I4 DECREASES Grand Total | | 236 451.00 | 649 479.00 | |
IO DECREASES Total including other intangible assets | | | 1 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 585.00 | | | 1 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 214.00 | | 916.00 | 1 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 577 870.00 | | 304 345.00 | 577 870.00 |
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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 | 1 804.00 | 648.00 | | 1 804.00 |
PE DEPRECIATION Total including other intangible assets | 1 585.00 | | | 1 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219.00 | 648.00 | | 219.00 |
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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 | 9 861.00 | 9 861.00 | | 9 861.00 |
8C Staff and Related Accounts | 9 265.00 | 9 265.00 | | 9 265.00 |
8D Social Security and Other Social Organizations | 45 881.00 | 45 881.00 | | 45 881.00 |
UL Receivables related to investments | 202 140.00 | | | 202 140.00 |
UT Other financial assets | 2 731.00 | | | 2 731.00 |
UX Other trade receivables | 1 536.00 | | | 1 536.00 |
VB VAT | 1 661.00 | | | 1 661.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VH Loans with a maturity of more than one year at origin | 178 866.00 | 34 638.00 | 144 228.00 | 178 866.00 |
VK Loans repaid during the year | 33 482.00 | | | 33 482.00 |
VM Income taxes | 830.00 | | | 830.00 |
VP Miscellaneous | 2 202.00 | | | 2 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 197.00 | 197.00 | | 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | | | 72.00 |
VS Prepaid expenses | 813.00 | | | 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 985.00 | 7 114.00 | 204 871.00 | 211 985.00 |
VW VAT | 10 306.00 | 10 306.00 | | 10 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 748.00 | 110 520.00 | 144 228.00 | 254 748.00 |
