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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 | 273.00 | 273.00 | | 273.00 |
AT Other tangible assets | 4 403.00 | 3 842.00 | 561.00 | 4 403.00 |
BH Other financial assets | 6 168.00 | | 6 168.00 | 6 168.00 |
BJ TOTAL (I) | 761 923.00 | 6 115.00 | 755 809.00 | 761 923.00 |
BX Customers and related accounts | 104 696.00 | | 104 696.00 | 104 696.00 |
BZ Other receivables | 296 024.00 | | 296 024.00 | 296 024.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 224 757.00 | | 224 757.00 | 224 757.00 |
CH Prepaid expenses | 11 379.00 | | 11 379.00 | 11 379.00 |
CJ TOTAL (II) | 636 855.00 | | 636 855.00 | 636 855.00 |
CO Grand total (0 to V) | 1 398 779.00 | 6 115.00 | 1 392 664.00 | 1 398 779.00 |
CU Other investments | 751 080.00 | 2 000.00 | 749 080.00 | 751 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 760.00 | 472 080.00 | | 269 760.00 |
DD Legal reserve (1) | 39 133.00 | 26 686.00 | | 39 133.00 |
DG Other reserves | 245 857.00 | 307 043.00 | | 245 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 666.00 | 248 941.00 | | 201 666.00 |
DL TOTAL (I) | 756 416.00 | 1 054 751.00 | | 756 416.00 |
DU Loans and Debts from Credit Institutions (3) | 326 911.00 | 59 487.00 | | 326 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 265.00 | 102 908.00 | | 219 265.00 |
DX Trade payables and related accounts | 15 431.00 | 24 764.00 | | 15 431.00 |
DY Tax and social security liabilities | 51 123.00 | 49 456.00 | | 51 123.00 |
EA Other liabilities | 23 517.00 | | | 23 517.00 |
EC TOTAL (IV) | 636 247.00 | 236 615.00 | | 636 247.00 |
EE Grand total (I to V) | 1 392 664.00 | 1 291 365.00 | | 1 392 664.00 |
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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 | 283 535.00 | | 283 535.00 | 283 535.00 |
FJ Net sales | 283 535.00 | | 283 535.00 | 283 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 221.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 309 760.00 | |
FW Other purchases and external expenses | | | 182 528.00 | |
FX Taxes, duties, and similar payments | | | 7 635.00 | |
FY Salaries and Wages | | | 119 338.00 | |
FZ Social Security Contributions | | | 60 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 118.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 370 990.00 | |
GG - OPERATING RESULT (I - II) | | | -61 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 272 078.00 | |
GL Other interest and similar income | | | 4 182.00 | |
GP Total financial income (V) | | | 276 260.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 003.00 | |
GU Total financial expenses (VI) | | | 13 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 221.00 | 8 881.00 | | 26 221.00 |
HE Exceptional expenses on management operations | 362.00 | | | 362.00 |
HH Total exceptional expenses (VIII) | 362.00 | | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362.00 | | | -362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 020.00 | 621 768.00 | | 586 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 354.00 | 372 826.00 | | 384 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 666.00 | 248 941.00 | | 201 666.00 |
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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 | 761 923.00 | | | 761 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 757 248.00 | |
I4 DECREASES Grand Total | | | 761 923.00 | |
IO DECREASES Total including other intangible assets | | | 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 273.00 | | | 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 403.00 | | | 4 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 757 248.00 | | | 757 248.00 |
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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 | 2 996.00 | 1 118.00 | | 2 996.00 |
PE DEPRECIATION Total including other intangible assets | 273.00 | | | 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 724.00 | 1 118.00 | | 2 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 61.00 | 61.00 | | 61.00 |
8B Suppliers and Related Accounts | 15 431.00 | 15 431.00 | | 15 431.00 |
8C Staff and Related Accounts | 4 581.00 | 4 581.00 | | 4 581.00 |
8D Social Security and Other Social Organizations | 24 599.00 | 24 599.00 | | 24 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 517.00 | 23 517.00 | | 23 517.00 |
UT Other financial assets | 6 168.00 | | | 6 168.00 |
UX Other trade receivables | 104 696.00 | | | 104 696.00 |
VB VAT | 2 708.00 | | | 2 708.00 |
VC Group and associates | 293 315.00 | | | 293 315.00 |
VH Loans with a maturity of more than one year at origin | 326 911.00 | 69 476.00 | 257 435.00 | 326 911.00 |
VI Group and Associates | 219 204.00 | 219 204.00 | | 219 204.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 82 576.00 | | | 82 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 773.00 | 2 773.00 | | 2 773.00 |
VS Prepaid expenses | 11 379.00 | | | 11 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 266.00 | 412 098.00 | 6 168.00 | 418 266.00 |
VW VAT | 19 170.00 | 19 170.00 | | 19 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 247.00 | 378 812.00 | 257 435.00 | 636 247.00 |
