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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 | 1 106.00 | 813.00 | 294.00 | 1 106.00 |
AT Other tangible assets | 43 724.00 | 4 716.00 | 39 008.00 | 43 724.00 |
BJ TOTAL (I) | 485 090.00 | 105 529.00 | 379 561.00 | 485 090.00 |
BX Customers and related accounts | 14 256.00 | | 14 256.00 | 14 256.00 |
BZ Other receivables | 221 215.00 | 174 025.00 | 47 190.00 | 221 215.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 6 730.00 | | 6 730.00 | 6 730.00 |
CJ TOTAL (II) | 452 201.00 | 174 025.00 | 278 176.00 | 452 201.00 |
CO Grand total (0 to V) | 937 291.00 | 279 554.00 | 657 737.00 | 937 291.00 |
CU Other investments | 440 260.00 | 100 000.00 | 340 260.00 | 440 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 132 508.00 | | | 132 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 879.00 | | | 227 879.00 |
DL TOTAL (I) | 525 387.00 | | | 525 387.00 |
DU Loans and Debts from Credit Institutions (3) | 38 613.00 | | | 38 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 600.00 | | | 41 600.00 |
DX Trade payables and related accounts | 456.00 | | | 456.00 |
DY Tax and social security liabilities | 51 533.00 | | | 51 533.00 |
EA Other liabilities | 148.00 | | | 148.00 |
EC TOTAL (IV) | 132 350.00 | | | 132 350.00 |
EE Grand total (I to V) | 657 737.00 | | | 657 737.00 |
EG Accrued income and payables due within one year | 107 276.00 | | | 107 276.00 |
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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 | 167 464.00 | | 167 464.00 | 167 464.00 |
FJ Net sales | 167 464.00 | | 167 464.00 | 167 464.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 167 468.00 | |
FU Purchases of raw materials and other supplies | | | 645.00 | |
FW Other purchases and external expenses | | | 12 824.00 | |
FX Taxes, duties, and similar payments | | | 10 882.00 | |
FY Salaries and Wages | | | 86 500.00 | |
FZ Social Security Contributions | | | 34 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 648.00 | |
GF Total Operating Expenses (II) | | | 148 266.00 | |
GG - OPERATING RESULT (I - II) | | | 19 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 263.00 | |
GO Net income from sales of marketable securities | | | 1 061.00 | |
GP Total financial income (V) | | | 201 323.00 | |
GR Interest and similar expenses | | | 2 245.00 | |
GU Total financial expenses (VI) | | | 2 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 767.00 | | | 34 767.00 |
HB Exceptional income from capital transactions | 6 200.00 | | | 6 200.00 |
HD Total exceptional income (VII) | 6 200.00 | | | 6 200.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 10 008.00 | | | 10 008.00 |
HH Total exceptional expenses (VIII) | 10 098.00 | | | 10 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 898.00 | | | -3 898.00 |
HK Income tax | -13 497.00 | | | -13 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 991.00 | | | 374 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 112.00 | | | 147 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 879.00 | | | 227 879.00 |
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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 | 471 264.00 | | 41 120.00 | 471 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440 260.00 | |
I4 DECREASES Grand Total | | 27 294.00 | 485 090.00 | |
IO DECREASES Total including other intangible assets | | | 1 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 294.00 | 43 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 106.00 | | | 1 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 158.00 | | 40 860.00 | 30 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 000.00 | | 260.00 | 440 000.00 |
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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 | 20 168.00 | 2 648.00 | 17 286.00 | 20 168.00 |
PE DEPRECIATION Total including other intangible assets | 779.00 | 34.00 | | 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 389.00 | 2 614.00 | 17 286.00 | 19 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 174 025.00 | | | 174 025.00 |
7B Total provisions for depreciation | 274 025.00 | | | 274 025.00 |
7C Grand total | 274 025.00 | | | 274 025.00 |
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 |
8B Suppliers and Related Accounts | 456.00 | 456.00 | | 456.00 |
8D Social Security and Other Social Organizations | 5 840.00 | 5 840.00 | | 5 840.00 |
8E Income Taxes | 41 160.00 | 41 160.00 | | 41 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148.00 | 148.00 | | 148.00 |
UX Other trade receivables | 14 256.00 | | | 14 256.00 |
VB VAT | 76.00 | | | 76.00 |
VC Group and associates | 221 139.00 | | | 221 139.00 |
VH Loans with a maturity of more than one year at origin | 38 613.00 | 13 540.00 | 25 074.00 | 38 613.00 |
VI Group and Associates | 41 600.00 | 41 600.00 | | 41 600.00 |
VJ Loans taken out during the year | 40 861.00 | | | 40 861.00 |
VK Loans repaid during the year | 2 247.00 | | | 2 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 471.00 | 235 471.00 | | 235 471.00 |
VW VAT | 4 418.00 | 4 418.00 | | 4 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 350.00 | 107 276.00 | 25 074.00 | 132 350.00 |
