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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 219.00 | 875.00 | 1 343.00 | 2 219.00 |
AR Technical installations, industrial equipment and tools | 5 333.00 | 2 678.00 | 2 654.00 | 5 333.00 |
AT Other tangible assets | 8 500.00 | 8 500.00 | | 8 500.00 |
BH Other financial assets | 838 461.00 | | 838 461.00 | 838 461.00 |
BJ TOTAL (I) | 1 003 198.00 | 12 054.00 | 991 144.00 | 1 003 198.00 |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 10 812.00 | | 10 812.00 | 10 812.00 |
BZ Other receivables | 73 529.00 | | 73 529.00 | 73 529.00 |
CF Cash and cash equivalents | 5 598.00 | | 5 598.00 | 5 598.00 |
CH Prepaid expenses | 1 883.00 | | 1 883.00 | 1 883.00 |
CJ TOTAL (II) | 91 842.00 | | 91 842.00 | 91 842.00 |
CO Grand total (0 to V) | 1 095 041.00 | 12 054.00 | 1 082 987.00 | 1 095 041.00 |
CU Other investments | 148 684.00 | | 148 684.00 | 148 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | | | 252 000.00 |
DB Share, merger, contribution premiums, etc. | 78 000.00 | | | 78 000.00 |
DD Legal reserve (1) | 25 200.00 | | | 25 200.00 |
DG Other reserves | 481 328.00 | | | 481 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 003.00 | | | 71 003.00 |
DL TOTAL (I) | 907 531.00 | | | 907 531.00 |
DU Loans and Debts from Credit Institutions (3) | 122 997.00 | | | 122 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521.00 | | | 521.00 |
DX Trade payables and related accounts | 1 274.00 | | | 1 274.00 |
DY Tax and social security liabilities | 50 662.00 | | | 50 662.00 |
EC TOTAL (IV) | 175 455.00 | | | 175 455.00 |
EE Grand total (I to V) | 1 082 987.00 | | | 1 082 987.00 |
EG Accrued income and payables due within one year | 175 455.00 | | | 175 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | | | 128.00 |
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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 | 277 000.00 | | 277 000.00 | 277 000.00 |
FJ Net sales | 277 000.00 | | 277 000.00 | 277 000.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 277 014.00 | |
FW Other purchases and external expenses | | | 19 292.00 | |
FX Taxes, duties, and similar payments | | | 9 880.00 | |
FY Salaries and Wages | | | 163 572.00 | |
FZ Social Security Contributions | | | 59 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 191.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 253 401.00 | |
GG - OPERATING RESULT (I - II) | | | 23 613.00 | |
GH Attributed profit or transferred loss (III) | | | 73 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 112.00 | |
GP Total financial income (V) | | | 16 112.00 | |
GR Interest and similar expenses | | | 2 868.00 | |
GU Total financial expenses (VI) | | | 2 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 419.00 | | | 41 419.00 |
HE Exceptional expenses on management operations | 1 853.00 | | | 1 853.00 |
HH Total exceptional expenses (VIII) | 1 853.00 | | | 1 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 853.00 | | | -1 853.00 |
HK Income tax | 37 320.00 | | | 37 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 446.00 | | | 366 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 443.00 | | | 295 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 003.00 | | | 71 003.00 |
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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 | 970 571.00 | | 152 759.00 | 970 571.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120 132.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120 132.00 | 987 146.00 | |
I4 DECREASES Grand Total | | 120 132.00 | 1 003 198.00 | |
IO DECREASES Total including other intangible assets | | | 2 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 219.00 | | | 2 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 833.00 | | | 13 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 954 519.00 | | 152 759.00 | 954 519.00 |
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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 | 10 862.00 | 1 191.00 | | 10 862.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | 125.00 | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 111.00 | 1 066.00 | | 10 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
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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 | 1 274.00 | 1 274.00 | | 1 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522.00 | 522.00 | | 522.00 |
UT Other financial assets | 838 462.00 | | | 838 462.00 |
UY Staff and related accounts | 10 812.00 | | | 10 812.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 122 869.00 | 122 869.00 | | 122 869.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 180 000.00 | | | 180 000.00 |
VN Other taxes, similar payments | 73 530.00 | | | 73 530.00 |
VS Prepaid expenses | 1 883.00 | | | 1 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 687.00 | 86 225.00 | 838 462.00 | 924 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 456.00 | 175 456.00 | | 175 456.00 |
