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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 | 49 445.00 | 16 439.00 | 33 006.00 | 49 445.00 |
AT Other tangible assets | 57 459.00 | 1 091.00 | 56 368.00 | 57 459.00 |
BB Receivables related to investments | 798 520.00 | | 798 520.00 | 798 520.00 |
BD Other fixed assets | 4 370.00 | | 4 370.00 | 4 370.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 418 995.00 | 17 530.00 | 1 401 465.00 | 1 418 995.00 |
BX Customers and related accounts | 325 392.00 | | 325 392.00 | 325 392.00 |
BZ Other receivables | 44 141.00 | | 44 141.00 | 44 141.00 |
CF Cash and cash equivalents | 44 005.00 | | 44 005.00 | 44 005.00 |
CH Prepaid expenses | 2 786.00 | | 2 786.00 | 2 786.00 |
CJ TOTAL (II) | 416 327.00 | | 416 327.00 | 416 327.00 |
CO Grand total (0 to V) | 1 835 322.00 | 17 530.00 | 1 817 792.00 | 1 835 322.00 |
CU Other investments | 494 200.00 | | 494 200.00 | 494 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 112 000.00 | | | 112 000.00 |
DD Legal reserve (1) | 12 800.00 | | | 12 800.00 |
DG Other reserves | 64 000.00 | | | 64 000.00 |
DH Retained earnings | 237 915.00 | | | 237 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 500.00 | | | 247 500.00 |
DL TOTAL (I) | 764 216.00 | | | 764 216.00 |
DU Loans and Debts from Credit Institutions (3) | 58 788.00 | | | 58 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636 697.00 | | | 636 697.00 |
DX Trade payables and related accounts | 172 266.00 | | | 172 266.00 |
DY Tax and social security liabilities | 161 770.00 | | | 161 770.00 |
EA Other liabilities | 24 052.00 | | | 24 052.00 |
EC TOTAL (IV) | 1 053 576.00 | | | 1 053 576.00 |
EE Grand total (I to V) | 1 817 792.00 | | | 1 817 792.00 |
EG Accrued income and payables due within one year | 1 002 206.00 | | | 1 002 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380.00 | | | 380.00 |
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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 | 730 924.00 | | 730 924.00 | 730 924.00 |
FJ Net sales | 730 924.00 | | 730 924.00 | 730 924.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 730 925.00 | |
FW Other purchases and external expenses | | | 284 349.00 | |
FX Taxes, duties, and similar payments | | | 4 209.00 | |
FY Salaries and Wages | | | 268 014.00 | |
FZ Social Security Contributions | | | 108 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 980.00 | |
GF Total Operating Expenses (II) | | | 676 007.00 | |
GG - OPERATING RESULT (I - II) | | | 54 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 266.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 207 345.00 | |
GR Interest and similar expenses | | | 7 785.00 | |
GU Total financial expenses (VI) | | | 7 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 400.00 | | | 6 400.00 |
HK Income tax | 13 378.00 | | | 13 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 771.00 | 1.00 | | 944 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 270.00 | | | 697 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 500.00 | | | 247 500.00 |
HP References: Equipment leasing | 84.00 | | | 84.00 |
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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 | 876 553.00 | | | 876 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 312 091.00 | |
I4 DECREASES Grand Total | | | 1 418 996.00 | |
IO DECREASES Total including other intangible assets | | | 49 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 445.00 | | | 49 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 265.00 | | | 5 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 821 843.00 | | | 821 843.00 |
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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 | 7 550.00 | 10 981.00 | 1 000.00 | 7 550.00 |
PE DEPRECIATION Total including other intangible assets | 6 550.00 | 9 889.00 | | 6 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000.00 | 1 092.00 | 1 000.00 | 1 000.00 |
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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 | 558 853.00 | 545 813.00 | | 558 853.00 |
8B Suppliers and Related Accounts | 172 266.00 | 172 266.00 | | 172 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 897.00 | 101 897.00 | | 101 897.00 |
UL Receivables related to investments | 798 521.00 | | | 798 521.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 325 393.00 | | | 325 393.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VH Loans with a maturity of more than one year at origin | 58 408.00 | 20 079.00 | 38 329.00 | 58 408.00 |
VK Loans repaid during the year | 19 515.00 | | | 19 515.00 |
VP Miscellaneous | 44 142.00 | | | 44 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 771.00 | 161 771.00 | | 161 771.00 |
VS Prepaid expenses | 2 787.00 | | | 2 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185 842.00 | 372 321.00 | 813 521.00 | 1 185 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 576.00 | 1 002 207.00 | 38 329.00 | 1 053 576.00 |
