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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 | 2 146.00 | 1 037.00 | 1 109.00 | 2 146.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 239.00 | 561.00 | 800.00 |
AT Other tangible assets | 546.00 | 404.00 | 142.00 | 546.00 |
BJ TOTAL (I) | 203 092.00 | 1 680.00 | 201 411.00 | 203 092.00 |
BX Customers and related accounts | 15 445.00 | | 15 445.00 | 15 445.00 |
BZ Other receivables | 14 729.00 | | 14 729.00 | 14 729.00 |
CF Cash and cash equivalents | 38 773.00 | | 38 773.00 | 38 773.00 |
CH Prepaid expenses | 2 028.00 | | 2 028.00 | 2 028.00 |
CJ TOTAL (II) | 70 975.00 | | 70 975.00 | 70 975.00 |
CO Grand total (0 to V) | 274 067.00 | 1 680.00 | 272 386.00 | 274 067.00 |
CU Other investments | 199 600.00 | | 199 600.00 | 199 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 600.00 | 65 600.00 | | 65 600.00 |
DD Legal reserve (1) | 6 560.00 | 6 560.00 | | 6 560.00 |
DG Other reserves | 37 977.00 | 19 602.00 | | 37 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 995.00 | 24 935.00 | | 51 995.00 |
DL TOTAL (I) | 162 132.00 | 116 697.00 | | 162 132.00 |
DU Loans and Debts from Credit Institutions (3) | 21 393.00 | 38 623.00 | | 21 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 918.00 | 72 613.00 | | 70 918.00 |
DX Trade payables and related accounts | 6 070.00 | 4 117.00 | | 6 070.00 |
DY Tax and social security liabilities | 7 220.00 | 6 510.00 | | 7 220.00 |
EA Other liabilities | 4 653.00 | 117.00 | | 4 653.00 |
EB Prepaid income (2) | | 869.00 | | |
EC TOTAL (IV) | 110 254.00 | 122 849.00 | | 110 254.00 |
EE Grand total (I to V) | 272 386.00 | 239 546.00 | | 272 386.00 |
EG Accrued income and payables due within one year | 110 254.00 | 51 351.00 | | 110 254.00 |
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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 | 90 814.00 | | 90 814.00 | 90 814.00 |
FJ Net sales | 90 814.00 | | 90 814.00 | 90 814.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 90 818.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 39 739.00 | |
FX Taxes, duties, and similar payments | | | 834.00 | |
FY Salaries and Wages | | | 43 144.00 | |
FZ Social Security Contributions | | | 2 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 098.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 86 847.00 | |
GG - OPERATING RESULT (I - II) | | | 3 971.00 | |
GL Other interest and similar income | | | 27 145.00 | |
GP Total financial income (V) | | | 27 145.00 | |
GR Interest and similar expenses | | | 2 428.00 | |
GU Total financial expenses (VI) | | | 2 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 073.00 | 8 058.00 | | 9 073.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 000.00 | | | 24 000.00 |
HK Income tax | 692.00 | 1 615.00 | | 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 963.00 | 91 400.00 | | 147 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 967.00 | 66 464.00 | | 95 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 995.00 | 24 935.00 | | 51 995.00 |
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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 | 208 292.00 | | 800.00 | 208 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 199 600.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 203 092.00 | |
IO DECREASES Total including other intangible assets | | | 2 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 146.00 | | | 2 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546.00 | | 800.00 | 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 600.00 | | | 205 600.00 |
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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 | 583.00 | 1 098.00 | | 583.00 |
PE DEPRECIATION Total including other intangible assets | 361.00 | 677.00 | | 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222.00 | 421.00 | | 222.00 |
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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 | 2 193.00 | 2 193.00 | | 2 193.00 |
8B Suppliers and Related Accounts | 6 070.00 | 6 070.00 | | 6 070.00 |
8C Staff and Related Accounts | 2 157.00 | 2 157.00 | | 2 157.00 |
8D Social Security and Other Social Organizations | 1 884.00 | 1 884.00 | | 1 884.00 |
8E Income Taxes | 246.00 | 246.00 | | 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 653.00 | 4 653.00 | | 4 653.00 |
UX Other trade receivables | 15 445.00 | | | 15 445.00 |
VB VAT | 1 096.00 | | | 1 096.00 |
VC Group and associates | 12 896.00 | | | 12 896.00 |
VG Loans with a maturity of up to one year at origin | 2 352.00 | 2 352.00 | | 2 352.00 |
VH Loans with a maturity of more than one year at origin | 19 041.00 | 19 041.00 | | 19 041.00 |
VI Group and Associates | 68 725.00 | 68 725.00 | | 68 725.00 |
VK Loans repaid during the year | 78 441.00 | | | 78 441.00 |
VP Miscellaneous | 737.00 | | | 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VS Prepaid expenses | 2 028.00 | | | 2 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 202.00 | 32 202.00 | | 32 202.00 |
VW VAT | 2 463.00 | 2 463.00 | | 2 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 254.00 | 110 254.00 | | 110 254.00 |
