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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 | 816.00 | 445.00 | 371.00 | 816.00 |
AT Other tangible assets | 4 299.00 | 933.00 | 3 366.00 | 4 299.00 |
BB Receivables related to investments | 1 974.00 | | 1 974.00 | 1 974.00 |
BJ TOTAL (I) | 605 493.00 | 11 832.00 | 593 660.00 | 605 493.00 |
BX Customers and related accounts | 9 781.00 | | 9 781.00 | 9 781.00 |
BZ Other receivables | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 18 723.00 | | 18 723.00 | 18 723.00 |
CJ TOTAL (II) | 28 753.00 | | 28 753.00 | 28 753.00 |
CO Grand total (0 to V) | 634 246.00 | 11 832.00 | 622 414.00 | 634 246.00 |
CU Other investments | 598 404.00 | 10 454.00 | 587 950.00 | 598 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 62 331.00 | | | 62 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 035.00 | | | 58 035.00 |
DK Regulated provisions | 12 395.00 | | | 12 395.00 |
DL TOTAL (I) | 138 261.00 | | | 138 261.00 |
DU Loans and Debts from Credit Institutions (3) | 363 329.00 | | | 363 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 232.00 | | | 104 232.00 |
DX Trade payables and related accounts | 2 838.00 | | | 2 838.00 |
DY Tax and social security liabilities | 13 755.00 | | | 13 755.00 |
EC TOTAL (IV) | 484 153.00 | | | 484 153.00 |
EE Grand total (I to V) | 622 414.00 | | | 622 414.00 |
EG Accrued income and payables due within one year | 157 975.00 | | | 157 975.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 010.00 | | 2 010.00 | 2 010.00 |
FG Production sold - services | 102 532.00 | | 102 532.00 | 102 532.00 |
FJ Net sales | 104 542.00 | | 104 542.00 | 104 542.00 |
FR Total operating income (I) | | | 104 542.00 | |
FS Purchases of goods (including customs duties) | | | 1 793.00 | |
FU Purchases of raw materials and other supplies | | | 601.00 | |
FW Other purchases and external expenses | | | 41 898.00 | |
FX Taxes, duties, and similar payments | | | 5 332.00 | |
FY Salaries and Wages | | | 49 304.00 | |
FZ Social Security Contributions | | | 16 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 719.00 | |
GF Total Operating Expenses (II) | | | 115 975.00 | |
GG - OPERATING RESULT (I - II) | | | -11 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 434.00 | |
GP Total financial income (V) | | | 93 434.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 454.00 | |
GR Interest and similar expenses | | | 9 222.00 | |
GU Total financial expenses (VI) | | | 19 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 4 291.00 | | | 4 291.00 |
HH Total exceptional expenses (VIII) | 4 291.00 | | | 4 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 290.00 | | | -4 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 977.00 | | | 197 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 942.00 | | | 139 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 035.00 | | | 58 035.00 |
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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 | 602 769.00 | | 2 724.00 | 602 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 378.00 | |
I4 DECREASES Grand Total | | | 605 493.00 | |
IO DECREASES Total including other intangible assets | | | 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 816.00 | | | 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 299.00 | | | 4 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 597 654.00 | | 2 724.00 | 597 654.00 |
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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 | 659.00 | 719.00 | | 659.00 |
PE DEPRECIATION Total including other intangible assets | 282.00 | 163.00 | | 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377.00 | 556.00 | | 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 105.00 | 4 290.00 | | 8 105.00 |
7B Total provisions for depreciation | | 10 454.00 | | |
7C Grand total | 8 105.00 | 14 744.00 | | 8 105.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 454.00 | | |
UJ - Exceptional | | 4 291.00 | | |
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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 | 64 208.00 | 64 208.00 | | 64 208.00 |
8B Suppliers and Related Accounts | 2 838.00 | 2 838.00 | | 2 838.00 |
8D Social Security and Other Social Organizations | 6 787.00 | 6 787.00 | | 6 787.00 |
UL Receivables related to investments | 1 974.00 | | | 1 974.00 |
UX Other trade receivables | 9 781.00 | | | 9 781.00 |
VB VAT | 250.00 | | | 250.00 |
VH Loans with a maturity of more than one year at origin | 363 329.00 | 77 175.00 | 277 094.00 | 363 329.00 |
VI Group and Associates | 40 024.00 | | | 40 024.00 |
VK Loans repaid during the year | 76 374.00 | | | 76 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 168.00 | 5 168.00 | | 5 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 004.00 | 10 031.00 | 1 974.00 | 12 004.00 |
VW VAT | 1 799.00 | 1 799.00 | | 1 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 153.00 | 157 975.00 | 277 094.00 | 484 153.00 |
