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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 | 1 392.00 | 1 259.00 | 133.00 | 1 392.00 |
AT Other tangible assets | 93 026.00 | 3 099.00 | 89 927.00 | 93 026.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 825 530.00 | 43 958.00 | 781 572.00 | 825 530.00 |
BX Customers and related accounts | 147 634.00 | | 147 634.00 | 147 634.00 |
BZ Other receivables | 462 406.00 | 160 000.00 | 302 406.00 | 462 406.00 |
CF Cash and cash equivalents | 54 570.00 | | 54 570.00 | 54 570.00 |
CJ TOTAL (II) | 664 611.00 | 160 000.00 | 504 611.00 | 664 611.00 |
CO Grand total (0 to V) | 1 490 140.00 | 203 958.00 | 1 286 182.00 | 1 490 140.00 |
CP Shares due in less than one year | -60 022.00 | | | -60 022.00 |
CU Other investments | 730 882.00 | 39 600.00 | 691 282.00 | 730 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 439 609.00 | 416 027.00 | | 439 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 761.00 | 23 582.00 | | 77 761.00 |
DL TOTAL (I) | 627 369.00 | 549 609.00 | | 627 369.00 |
DU Loans and Debts from Credit Institutions (3) | 108 737.00 | 51 032.00 | | 108 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 892.00 | 459 667.00 | | 517 892.00 |
DX Trade payables and related accounts | 2 445.00 | 1 226.00 | | 2 445.00 |
DY Tax and social security liabilities | 20 520.00 | 39 229.00 | | 20 520.00 |
EA Other liabilities | 9 219.00 | 21 665.00 | | 9 219.00 |
EC TOTAL (IV) | 658 813.00 | 572 819.00 | | 658 813.00 |
EE Grand total (I to V) | 1 286 182.00 | 1 122 427.00 | | 1 286 182.00 |
EG Accrued income and payables due within one year | 589 778.00 | 555 650.00 | | 589 778.00 |
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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 | 194 409.00 | | 194 409.00 | 194 409.00 |
FJ Net sales | 194 409.00 | | 194 409.00 | 194 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 194 410.00 | |
FW Other purchases and external expenses | | | 98 253.00 | |
FX Taxes, duties, and similar payments | | | 7 343.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 16 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 563.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 165 906.00 | |
GG - OPERATING RESULT (I - II) | | | 28 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 900.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 49 900.00 | |
GR Interest and similar expenses | | | 536.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 362.00 | | |
A2 TOTAL ASSETS | 16 744.00 | 19 135.00 | | 16 744.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HK Income tax | | 4 523.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 244 310.00 | 179 783.00 | | 244 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 550.00 | 156 201.00 | | 166 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 761.00 | 23 582.00 | | 77 761.00 |
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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 | 731 505.00 | | 94 025.00 | 731 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 731 112.00 | |
I4 DECREASES Grand Total | | | 825 530.00 | |
IO DECREASES Total including other intangible assets | | | 1 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 392.00 | | | 1 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 93 026.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 730 113.00 | | 999.00 | 730 113.00 |
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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 | 795.00 | 3 563.00 | | 795.00 |
PE DEPRECIATION Total including other intangible assets | 795.00 | 464.00 | | 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 099.00 | | |
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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 | 2 445.00 | 2 445.00 | | 2 445.00 |
8C Staff and Related Accounts | 744.00 | 744.00 | | 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 219.00 | 9 219.00 | | 9 219.00 |
UL Receivables related to investments | | -60 252.00 | | |
UT Other financial assets | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 147 634.00 | | | 147 634.00 |
VB VAT | 225.00 | | | 225.00 |
VC Group and associates | 457 657.00 | | | 457 657.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 108 566.00 | 39 531.00 | 69 035.00 | 108 566.00 |
VI Group and Associates | 517 892.00 | 517 892.00 | | 517 892.00 |
VJ Loans taken out during the year | 91 500.00 | | | 91 500.00 |
VK Loans repaid during the year | 33 693.00 | | | 33 693.00 |
VM Income taxes | 4 524.00 | | | 4 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 270.00 | 550 018.00 | 60 252.00 | 610 270.00 |
VW VAT | 19 776.00 | 19 776.00 | | 19 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 813.00 | 589 778.00 | 69 035.00 | 658 813.00 |
