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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 | 2 081.00 | 2 081.00 | | 2 081.00 |
AT Other tangible assets | 59 882.00 | 23 440.00 | 36 442.00 | 59 882.00 |
BB Receivables related to investments | 520 574.00 | | 520 574.00 | 520 574.00 |
BH Other financial assets | 4 280.00 | | 4 280.00 | 4 280.00 |
BJ TOTAL (I) | 794 437.00 | 25 521.00 | 768 916.00 | 794 437.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 34 308.00 | | 34 308.00 | 34 308.00 |
CF Cash and cash equivalents | 273 624.00 | | 273 624.00 | 273 624.00 |
CH Prepaid expenses | 1 437.00 | | 1 437.00 | 1 437.00 |
CJ TOTAL (II) | 309 370.00 | | 309 370.00 | 309 370.00 |
CO Grand total (0 to V) | 1 103 808.00 | 25 521.00 | 1 078 287.00 | 1 103 808.00 |
CS Evaluated investments - equity method | 207 620.00 | | 207 620.00 | 207 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 874 000.00 | 874 000.00 | | 874 000.00 |
DE Statutory or contractual reserves | 2 211.00 | 1 000.00 | | 2 211.00 |
DG Other reserves | 792.00 | 792.00 | | 792.00 |
DH Retained earnings | 23 005.00 | 1.00 | | 23 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 700.00 | 24 215.00 | | 94 700.00 |
DL TOTAL (I) | 994 708.00 | 900 008.00 | | 994 708.00 |
DU Loans and Debts from Credit Institutions (3) | 15 122.00 | 128 122.00 | | 15 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | 224.00 | | 192.00 |
DX Trade payables and related accounts | 9 176.00 | 12 751.00 | | 9 176.00 |
DY Tax and social security liabilities | 59 089.00 | 10 845.00 | | 59 089.00 |
EC TOTAL (IV) | 83 579.00 | 151 942.00 | | 83 579.00 |
EE Grand total (I to V) | 1 078 287.00 | 1 051 950.00 | | 1 078 287.00 |
EG Accrued income and payables due within one year | 78 075.00 | 141 765.00 | | 78 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312.00 | | | 312.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 328 000.00 | |
FJ Net sales | | | 328 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 328 000.00 | |
FW Other purchases and external expenses | | | 67 241.00 | |
FX Taxes, duties, and similar payments | | | 3 905.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 56 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 817.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 216 106.00 | |
GG - OPERATING RESULT (I - II) | | | 111 894.00 | |
GH Attributed profit or transferred loss (III) | | | 85 084.00 | |
GI Supported loss or transferred profit (IV) | | | 61 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 942.00 | |
GP Total financial income (V) | | | 10 942.00 | |
GR Interest and similar expenses | | | 1 738.00 | |
GU Total financial expenses (VI) | | | 1 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39.00 | | | 39.00 |
HB Exceptional income from capital transactions | | 43 500.00 | | |
HD Total exceptional income (VII) | 39.00 | 43 500.00 | | 39.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 40 053.00 | | |
HG Exceptional depreciation and provisions | | 183.00 | | |
HH Total exceptional expenses (VIII) | | 40 253.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39.00 | 3 247.00 | | 39.00 |
HK Income tax | 49 647.00 | 3 866.00 | | 49 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 065.00 | 311 402.00 | | 424 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 365.00 | 287 187.00 | | 329 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 700.00 | 24 215.00 | | 94 700.00 |
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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 | 814 876.00 | | 127 922.00 | 814 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 148 360.00 | 732 474.00 | |
I4 DECREASES Grand Total | | 148 360.00 | 794 437.00 | |
IO DECREASES Total including other intangible assets | | | 2 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 081.00 | | | 2 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 218.00 | | 23 663.00 | 36 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 776 576.00 | | 104 258.00 | 776 576.00 |
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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 | 16 704.00 | 8 817.00 | | 16 704.00 |
PE DEPRECIATION Total including other intangible assets | 1 811.00 | 270.00 | | 1 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 893.00 | 8 547.00 | | 14 893.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 176.00 | 9 176.00 | | 9 176.00 |
8E Income Taxes | 44 212.00 | 44 212.00 | | 44 212.00 |
UL Receivables related to investments | 520 574.00 | | | 520 574.00 |
UT Other financial assets | 4 280.00 | | | 4 280.00 |
UX Other trade receivables | 23 524.00 | | | 23 524.00 |
VB VAT | 10 563.00 | | | 10 563.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VH Loans with a maturity of more than one year at origin | 14 810.00 | 9 306.00 | 5 504.00 | 14 810.00 |
VI Group and Associates | 192.00 | 192.00 | | 192.00 |
VK Loans repaid during the year | 109 145.00 | | | 109 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 472.00 | 2 472.00 | | 2 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221.00 | | | 221.00 |
VS Prepaid expenses | 1 437.00 | | | 1 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 600.00 | 35 746.00 | 524 854.00 | 560 600.00 |
VW VAT | 12 405.00 | 12 405.00 | | 12 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 579.00 | 78 075.00 | 5 504.00 | 83 579.00 |
