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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 | 56 039.00 | 56 039.00 | | 56 039.00 |
AT Other tangible assets | 18 084.00 | 6 358.00 | 11 726.00 | 18 084.00 |
BB Receivables related to investments | 128 441.00 | | 128 441.00 | 128 441.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 1 100 814.00 | 62 397.00 | 1 038 417.00 | 1 100 814.00 |
BX Customers and related accounts | 389 821.00 | | 389 821.00 | 389 821.00 |
BZ Other receivables | 60 291.00 | | 60 291.00 | 60 291.00 |
CF Cash and cash equivalents | 30 242.00 | | 30 242.00 | 30 242.00 |
CH Prepaid expenses | 18 856.00 | | 18 856.00 | 18 856.00 |
CJ TOTAL (II) | 499 210.00 | | 499 210.00 | 499 210.00 |
CO Grand total (0 to V) | 1 600 024.00 | 62 397.00 | 1 537 627.00 | 1 600 024.00 |
CU Other investments | 897 975.00 | | 897 975.00 | 897 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 250.00 | 770 250.00 | | 770 250.00 |
DH Retained earnings | 11 266.00 | -159 568.00 | | 11 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 085.00 | 170 833.00 | | 295 085.00 |
DL TOTAL (I) | 1 076 601.00 | 781 515.00 | | 1 076 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 172 865.00 | | |
DX Trade payables and related accounts | 271 876.00 | 431 712.00 | | 271 876.00 |
DY Tax and social security liabilities | 151 363.00 | 167 744.00 | | 151 363.00 |
EA Other liabilities | 37 568.00 | 81 527.00 | | 37 568.00 |
EC TOTAL (IV) | 460 807.00 | 853 848.00 | | 460 807.00 |
ED (V) | 219.00 | 2 825.00 | | 219.00 |
EE Grand total (I to V) | 1 537 627.00 | 1 638 189.00 | | 1 537 627.00 |
EG Accrued income and payables due within one year | 460 807.00 | | | 460 807.00 |
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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 | | | 755.00 | |
FG Production sold - services | | | 1 175 071.00 | |
FJ Net sales | 1 076 658.00 | 99 169.00 | 1 175 827.00 | 1 076 658.00 |
FO Operating subsidies | | | 1 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 178 134.00 | |
FW Other purchases and external expenses | | | 790 703.00 | |
FX Taxes, duties, and similar payments | | | 8 699.00 | |
FY Salaries and Wages | | | 241 063.00 | |
FZ Social Security Contributions | | | 88 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 998.00 | |
GE Other Expenses | | | 5 465.00 | |
GF Total Operating Expenses (II) | | | 1 142 784.00 | |
GG - OPERATING RESULT (I - II) | | | 35 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261 936.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 911.00 | |
GP Total financial income (V) | | | 264 847.00 | |
GR Interest and similar expenses | | | 1 718.00 | |
GS Negative differences of foreign exchange | | | 7 476.00 | |
GU Total financial expenses (VI) | | | 9 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 710.00 | | | 710.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 2 510.00 | | | 2 510.00 |
HE Exceptional expenses on management operations | 1 722.00 | | | 1 722.00 |
HF Exceptional expenses on capital transactions | 118.00 | 11 903.00 | | 118.00 |
HH Total exceptional expenses (VIII) | 1 840.00 | 11 903.00 | | 1 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 670.00 | -11 903.00 | | 670.00 |
HK Income tax | -3 413.00 | -12 159.00 | | -3 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 491.00 | 1 350 758.00 | | 1 445 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 406.00 | 1 179 925.00 | | 1 150 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 085.00 | 170 833.00 | | 295 085.00 |
HP References: Equipment leasing | 3 588.00 | 3 131.00 | | 3 588.00 |
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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 | 961 822.00 | | 140 074.00 | 961 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 026 691.00 | |
I4 DECREASES Grand Total | | 1 082.00 | 1 100 814.00 | |
IO DECREASES Total including other intangible assets | | | 56 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 082.00 | 18 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 039.00 | | | 56 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 568.00 | | 11 598.00 | 7 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 898 215.00 | | 128 476.00 | 898 215.00 |
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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 | 55 363.00 | 7 998.00 | 964.00 | 55 363.00 |
PE DEPRECIATION Total including other intangible assets | 51 001.00 | 5 038.00 | | 51 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 362.00 | 2 960.00 | 964.00 | 4 362.00 |
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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 | 271 876.00 | 271 876.00 | | 271 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 568.00 | 37 568.00 | | 37 568.00 |
UL Receivables related to investments | 128 441.00 | | | 128 441.00 |
UT Other financial assets | 275.00 | | | 275.00 |
UX Other trade receivables | 389 821.00 | | | 389 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 291.00 | | | 60 291.00 |
VS Prepaid expenses | 18 856.00 | | | 18 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 684.00 | 468 968.00 | 128 716.00 | 597 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 807.00 | 460 807.00 | | 460 807.00 |
