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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 | 2 099.00 | 2 099.00 | | 2 099.00 |
AT Other tangible assets | 3 128.00 | 2 796.00 | 332.00 | 3 128.00 |
BB Receivables related to investments | 765 174.00 | | 765 174.00 | 765 174.00 |
BJ TOTAL (I) | 1 530 852.00 | 4 895.00 | 1 525 956.00 | 1 530 852.00 |
BX Customers and related accounts | 3 205.00 | | 3 205.00 | 3 205.00 |
BZ Other receivables | 326 799.00 | | 326 799.00 | 326 799.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 20 406.00 | | 20 406.00 | 20 406.00 |
CH Prepaid expenses | 13 264.00 | | 13 264.00 | 13 264.00 |
CJ TOTAL (II) | 378 676.00 | | 378 676.00 | 378 676.00 |
CO Grand total (0 to V) | 1 909 528.00 | 4 895.00 | 1 904 633.00 | 1 909 528.00 |
CU Other investments | 760 450.00 | | 760 450.00 | 760 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 775 460.00 | | | 775 460.00 |
DD Legal reserve (1) | 3 950.00 | | | 3 950.00 |
DG Other reserves | 73 818.00 | | | 73 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 713.00 | | | 25 713.00 |
DL TOTAL (I) | 878 942.00 | | | 878 942.00 |
DU Loans and Debts from Credit Institutions (3) | 308 266.00 | | | 308 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 084.00 | | | 508 084.00 |
DX Trade payables and related accounts | 9 851.00 | | | 9 851.00 |
DY Tax and social security liabilities | 192 868.00 | | | 192 868.00 |
EA Other liabilities | 6 620.00 | | | 6 620.00 |
EC TOTAL (IV) | 1 025 690.00 | | | 1 025 690.00 |
EE Grand total (I to V) | 1 904 633.00 | | | 1 904 633.00 |
EG Accrued income and payables due within one year | 911 626.00 | | | 911 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 384.00 | | | 30 384.00 |
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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 | 327 980.00 | | 327 980.00 | 327 980.00 |
FJ Net sales | 327 980.00 | | 327 980.00 | 327 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 498.00 | |
FR Total operating income (I) | | | 337 479.00 | |
FW Other purchases and external expenses | | | 124 635.00 | |
FX Taxes, duties, and similar payments | | | 12 002.00 | |
FY Salaries and Wages | | | 201 114.00 | |
FZ Social Security Contributions | | | 53 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 391 729.00 | |
GG - OPERATING RESULT (I - II) | | | -54 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 596.00 | |
GP Total financial income (V) | | | 14 596.00 | |
GR Interest and similar expenses | | | 15 225.00 | |
GU Total financial expenses (VI) | | | 15 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 498.00 | | | 9 498.00 |
HA Exceptional income from management transactions | 3 288.00 | | | 3 288.00 |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 303 288.00 | | | 303 288.00 |
HE Exceptional expenses on management operations | 12 697.00 | | | 12 697.00 |
HF Exceptional expenses on capital transactions | 210 000.00 | | | 210 000.00 |
HH Total exceptional expenses (VIII) | 222 697.00 | | | 222 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 591.00 | | | 80 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 364.00 | | | 655 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 651.00 | | | 629 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 713.00 | | | 25 713.00 |
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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 | 1 562 982.00 | | | 1 562 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 525 625.00 | |
I4 DECREASES Grand Total | | | 1 530 852.00 | |
IO DECREASES Total including other intangible assets | | | 2 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 099.00 | | | 2 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 129.00 | | | 3 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 557 755.00 | | | 1 557 755.00 |
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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 | 4 384.00 | 511.00 | | 4 384.00 |
PE DEPRECIATION Total including other intangible assets | 2 099.00 | | | 2 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 285.00 | 511.00 | | 2 285.00 |
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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 | 410 655.00 | 410 655.00 | | 410 655.00 |
8B Suppliers and Related Accounts | 9 851.00 | 9 851.00 | | 9 851.00 |
8D Social Security and Other Social Organizations | 192 869.00 | 192 869.00 | | 192 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 050.00 | 104 050.00 | | 104 050.00 |
UL Receivables related to investments | 765 175.00 | | | 765 175.00 |
UX Other trade receivables | 326 799.00 | | | 326 799.00 |
VG Loans with a maturity of up to one year at origin | 30 384.00 | 30 384.00 | | 30 384.00 |
VH Loans with a maturity of more than one year at origin | 277 882.00 | 163 818.00 | 114 064.00 | 277 882.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 38 370.00 | | | 38 370.00 |
VS Prepaid expenses | 13 266.00 | | | 13 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 444.00 | 343 269.00 | 765 175.00 | 1 108 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 691.00 | 911 626.00 | 114 064.00 | 1 025 691.00 |
