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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 | 17 005.00 | 10 898.00 | 6 107.00 | 17 005.00 |
AT Other tangible assets | 2 275.00 | 1 825.00 | 450.00 | 2 275.00 |
BJ TOTAL (I) | 1 483 693.00 | 572 207.00 | 911 486.00 | 1 483 693.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 241 649.00 | | 241 649.00 | 241 649.00 |
CF Cash and cash equivalents | 31 509.00 | | 31 509.00 | 31 509.00 |
CH Prepaid expenses | 11 794.00 | | 11 794.00 | 11 794.00 |
CJ TOTAL (II) | 306 553.00 | | 306 553.00 | 306 553.00 |
CO Grand total (0 to V) | 1 790 247.00 | 572 207.00 | 1 218 039.00 | 1 790 247.00 |
CU Other investments | 1 464 413.00 | 559 484.00 | 904 929.00 | 1 464 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 550.00 | | | 95 550.00 |
DD Legal reserve (1) | 10 690.00 | | | 10 690.00 |
DG Other reserves | 192 327.00 | | | 192 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 886.00 | | | 21 886.00 |
DK Regulated provisions | 116 428.00 | | | 116 428.00 |
DL TOTAL (I) | 436 882.00 | | | 436 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 988.00 | | | 220 988.00 |
DX Trade payables and related accounts | 7 447.00 | | | 7 447.00 |
DY Tax and social security liabilities | 30 920.00 | | | 30 920.00 |
EA Other liabilities | 521 800.00 | | | 521 800.00 |
EC TOTAL (IV) | 781 157.00 | | | 781 157.00 |
EE Grand total (I to V) | 1 218 039.00 | | | 1 218 039.00 |
EG Accrued income and payables due within one year | 325 736.00 | | | 325 736.00 |
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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 | 306 925.00 | | 306 925.00 | 306 925.00 |
FJ Net sales | 306 925.00 | | 306 925.00 | 306 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 2 081.00 | |
FR Total operating income (I) | | | 311 406.00 | |
FU Purchases of raw materials and other supplies | | | 925.00 | |
FW Other purchases and external expenses | | | 59 252.00 | |
FX Taxes, duties, and similar payments | | | 1 380.00 | |
FY Salaries and Wages | | | 187 377.00 | |
FZ Social Security Contributions | | | 35 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 876.00 | |
GF Total Operating Expenses (II) | | | 290 240.00 | |
GG - OPERATING RESULT (I - II) | | | 21 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 013.00 | |
GL Other interest and similar income | | | 331.00 | |
GP Total financial income (V) | | | 17 344.00 | |
GR Interest and similar expenses | | | 9 386.00 | |
GU Total financial expenses (VI) | | | 9 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | | | 2 400.00 |
HE Exceptional expenses on management operations | 1 656.00 | | | 1 656.00 |
HG Exceptional depreciation and provisions | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 1 798.00 | | | 1 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 798.00 | | | -1 798.00 |
HK Income tax | 5 439.00 | | | 5 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 751.00 | | | 328 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 864.00 | | | 306 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 886.00 | | | 21 886.00 |
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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 | 1 483 019.00 | | | 1 483 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 464 414.00 | |
I4 DECREASES Grand Total | | | 1 483 694.00 | |
IO DECREASES Total including other intangible assets | | | 17 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 005.00 | | | 17 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 600.00 | | | 1 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 464 414.00 | | | 1 464 414.00 |
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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 | 6 846.00 | 5 877.00 | | 6 846.00 |
PE DEPRECIATION Total including other intangible assets | 5 246.00 | 5 652.00 | | 5 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 600.00 | 225.00 | | 1 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 7 448.00 | 7 448.00 | | 7 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 742 789.00 | 287 368.00 | 271 704.00 | 742 789.00 |
UX Other trade receivables | 241 650.00 | 241 650.00 | | 241 650.00 |
VS Prepaid expenses | 11 794.00 | | | 11 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 044.00 | 275 044.00 | | 275 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 157.00 | 325 737.00 | 271 704.00 | 781 157.00 |
