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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 | 16 360.00 | 16 360.00 | | 16 360.00 |
AT Other tangible assets | 2 508.00 | 2 508.00 | | 2 508.00 |
BJ TOTAL (I) | 670 539.00 | 29 868.00 | 640 671.00 | 670 539.00 |
BX Customers and related accounts | 108 482.00 | | 108 482.00 | 108 482.00 |
BZ Other receivables | 237 128.00 | | 237 128.00 | 237 128.00 |
CF Cash and cash equivalents | 123 899.00 | | 123 899.00 | 123 899.00 |
CJ TOTAL (II) | 469 510.00 | | 469 510.00 | 469 510.00 |
CO Grand total (0 to V) | 1 140 050.00 | 29 868.00 | 1 110 181.00 | 1 140 050.00 |
CR Shares due in more than one year | 211 522.00 | | | 211 522.00 |
CU Other investments | 651 671.00 | 11 000.00 | 640 671.00 | 651 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 85 022.00 | | | 85 022.00 |
DH Retained earnings | 342 690.00 | | | 342 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 837.00 | | | 18 837.00 |
DL TOTAL (I) | 447 099.00 | | | 447 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 387.00 | | | 506 387.00 |
DX Trade payables and related accounts | 10 956.00 | | | 10 956.00 |
DY Tax and social security liabilities | 72 970.00 | | | 72 970.00 |
EA Other liabilities | 72 767.00 | | | 72 767.00 |
EC TOTAL (IV) | 663 082.00 | | | 663 082.00 |
EE Grand total (I to V) | 1 110 181.00 | | | 1 110 181.00 |
EG Accrued income and payables due within one year | 156 694.00 | | | 156 694.00 |
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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 | 371 733.00 | | 371 733.00 | 371 733.00 |
FJ Net sales | 371 733.00 | | 371 733.00 | 371 733.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 371 734.00 | |
FW Other purchases and external expenses | | | 122 151.00 | |
FX Taxes, duties, and similar payments | | | 5 032.00 | |
FY Salaries and Wages | | | 177 282.00 | |
FZ Social Security Contributions | | | 53 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 358 748.00 | |
GG - OPERATING RESULT (I - II) | | | 12 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4 444.00 | |
GP Total financial income (V) | | | 14 444.00 | |
GR Interest and similar expenses | | | 10 787.00 | |
GU Total financial expenses (VI) | | | 10 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 653.00 | | | 2 653.00 |
HD Total exceptional income (VII) | 2 653.00 | | | 2 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 653.00 | | | 2 653.00 |
HK Income tax | 460.00 | | | 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 832.00 | | | 388 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 995.00 | | | 369 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 837.00 | | | 18 837.00 |
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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 | 614 119.00 | | | 614 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 651 671.00 | |
I4 DECREASES Grand Total | | | 670 540.00 | |
IO DECREASES Total including other intangible assets | | | 16 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 361.00 | | | 16 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 508.00 | | | 2 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595 250.00 | | | 595 250.00 |
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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 | 18 614.00 | 255.00 | | 18 614.00 |
PE DEPRECIATION Total including other intangible assets | 16 106.00 | 255.00 | | 16 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 508.00 | | | 2 508.00 |
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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 | 10 956.00 | 10 956.00 | | 10 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 579 155.00 | 72 768.00 | 506 388.00 | 579 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 611.00 | 134 089.00 | 211 522.00 | 345 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 082.00 | 156 694.00 | 506 388.00 | 663 082.00 |
