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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 | 42 697.00 | 6 558.00 | 36 139.00 | 42 697.00 |
AR Technical installations, industrial equipment and tools | 2 145.00 | 122.00 | 2 023.00 | 2 145.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 867 095.00 | 6 679.00 | 860 416.00 | 867 095.00 |
BX Customers and related accounts | 62 631.00 | | 62 631.00 | 62 631.00 |
BZ Other receivables | 11 518.00 | | 11 518.00 | 11 518.00 |
CF Cash and cash equivalents | 1 867.00 | | 1 867.00 | 1 867.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 76 391.00 | | 76 391.00 | 76 391.00 |
CO Grand total (0 to V) | 943 487.00 | 6 679.00 | 936 807.00 | 943 487.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 821 953.00 | | 821 953.00 | 821 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 100 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 071.00 | 286.00 | | 1 071.00 |
DG Other reserves | 20 337.00 | 5 442.00 | | 20 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 893.00 | 15 679.00 | | 36 893.00 |
DK Regulated provisions | 8 768.00 | 5 160.00 | | 8 768.00 |
DL TOTAL (I) | 267 069.00 | 126 568.00 | | 267 069.00 |
DU Loans and Debts from Credit Institutions (3) | 390 969.00 | 487 051.00 | | 390 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 174.00 | 219 260.00 | | 215 174.00 |
DX Trade payables and related accounts | 19 945.00 | 9 765.00 | | 19 945.00 |
DY Tax and social security liabilities | 43 651.00 | 42 777.00 | | 43 651.00 |
EC TOTAL (IV) | 669 739.00 | 758 852.00 | | 669 739.00 |
EE Grand total (I to V) | 936 807.00 | 885 420.00 | | 936 807.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 63 680.00 | | 63 680.00 | 63 680.00 |
FG Production sold - services | 158 900.00 | | 158 900.00 | 158 900.00 |
FJ Net sales | 222 580.00 | | 222 580.00 | 222 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 324.00 | |
FQ Other income | | | 116 769.00 | |
FR Total operating income (I) | | | 346 674.00 | |
FS Purchases of goods (including customs duties) | | | 61 973.00 | |
FW Other purchases and external expenses | | | 58 872.00 | |
FX Taxes, duties, and similar payments | | | 3 235.00 | |
FY Salaries and Wages | | | 105 030.00 | |
FZ Social Security Contributions | | | 52 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 926.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 284 501.00 | |
GG - OPERATING RESULT (I - II) | | | 62 173.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 13 588.00 | |
GU Total financial expenses (VI) | | | 13 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 45.00 | | 17.00 |
HG Exceptional depreciation and provisions | 3 608.00 | 3 608.00 | | 3 608.00 |
HH Total exceptional expenses (VIII) | 3 625.00 | 3 653.00 | | 3 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 625.00 | -3 653.00 | | -3 625.00 |
HK Income tax | 8 069.00 | 4 401.00 | | 8 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 676.00 | 174 375.00 | | 346 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 783.00 | 158 695.00 | | 309 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 893.00 | 15 679.00 | | 36 893.00 |
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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 | 861 071.00 | | 6 025.00 | 861 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 822 253.00 | |
I4 DECREASES Grand Total | | | 867 095.00 | |
IO DECREASES Total including other intangible assets | | | 42 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 823.00 | | 1 875.00 | 40 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 145.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 820 248.00 | | 2 005.00 | 820 248.00 |
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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 | 3 754.00 | 2 926.00 | | 3 754.00 |
PE DEPRECIATION Total including other intangible assets | 3 754.00 | 2 804.00 | | 3 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 122.00 | | |
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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 | 5 160.00 | 3 608.00 | | 5 160.00 |
7C Grand total | 5 160.00 | 3 608.00 | | 5 160.00 |
UJ - Exceptional | | 3 608.00 | | |
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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 | 19 945.00 | 19 945.00 | | 19 945.00 |
8C Staff and Related Accounts | 5 981.00 | 5 981.00 | | 5 981.00 |
8D Social Security and Other Social Organizations | 26 652.00 | 26 652.00 | | 26 652.00 |
8E Income Taxes | 179.00 | 179.00 | | 179.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 62 631.00 | | | 62 631.00 |
VB VAT | 617.00 | | | 617.00 |
VC Group and associates | 874.00 | | | 874.00 |
VG Loans with a maturity of up to one year at origin | 541.00 | 541.00 | | 541.00 |
VH Loans with a maturity of more than one year at origin | 390 428.00 | 99 575.00 | 290 853.00 | 390 428.00 |
VI Group and Associates | 215 174.00 | 215 174.00 | | 215 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 688.00 | 1 688.00 | | 1 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 027.00 | | | 10 027.00 |
VS Prepaid expenses | 376.00 | | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 824.00 | 74 524.00 | 300.00 | 74 824.00 |
VW VAT | 9 152.00 | 9 152.00 | | 9 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 739.00 | 378 886.00 | 290 853.00 | 669 739.00 |
