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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 | 3 758.00 | 3 363.00 | 395.00 | 3 758.00 |
AT Other tangible assets | 75 340.00 | 25 969.00 | 49 370.00 | 75 340.00 |
BB Receivables related to investments | 254 962.00 | | 254 962.00 | 254 962.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 895 823.00 | 29 333.00 | 866 490.00 | 895 823.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 695.00 | | 20 695.00 | 20 695.00 |
BZ Other receivables | 52 691.00 | | 52 691.00 | 52 691.00 |
CF Cash and cash equivalents | 5 771.00 | | 5 771.00 | 5 771.00 |
CH Prepaid expenses | 7 177.00 | | 7 177.00 | 7 177.00 |
CJ TOTAL (II) | 86 336.00 | | 86 336.00 | 86 336.00 |
CO Grand total (0 to V) | 982 159.00 | 29 333.00 | 952 826.00 | 982 159.00 |
CU Other investments | 561 761.00 | | 561 761.00 | 561 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 895.00 | 272 895.00 | | 272 895.00 |
DD Legal reserve (1) | 27 289.00 | 27 289.00 | | 27 289.00 |
DG Other reserves | 458 554.00 | 451 479.00 | | 458 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 323.00 | 7 074.00 | | 10 323.00 |
DL TOTAL (I) | 769 062.00 | 758 738.00 | | 769 062.00 |
DU Loans and Debts from Credit Institutions (3) | 99 865.00 | 46 135.00 | | 99 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 922.00 | 39 255.00 | | 48 922.00 |
DX Trade payables and related accounts | 8 393.00 | 4 446.00 | | 8 393.00 |
DY Tax and social security liabilities | 26 462.00 | 25 219.00 | | 26 462.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 183 764.00 | 115 056.00 | | 183 764.00 |
EE Grand total (I to V) | 952 826.00 | 873 795.00 | | 952 826.00 |
EG Accrued income and payables due within one year | 108 292.00 | 78 820.00 | | 108 292.00 |
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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 | 25 905.00 | | 25 905.00 | 25 905.00 |
FG Production sold - services | 297 241.00 | | 297 241.00 | 297 241.00 |
FJ Net sales | 323 146.00 | | 323 146.00 | 323 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 427.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 324 575.00 | |
FW Other purchases and external expenses | | | 75 955.00 | |
FX Taxes, duties, and similar payments | | | 11 285.00 | |
FY Salaries and Wages | | | 131 981.00 | |
FZ Social Security Contributions | | | 88 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 128.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 317 724.00 | |
GG - OPERATING RESULT (I - II) | | | 6 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 916.00 | |
GP Total financial income (V) | | | 3 916.00 | |
GR Interest and similar expenses | | | 1 605.00 | |
GU Total financial expenses (VI) | | | 1 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 895.00 | | | 15 895.00 |
HD Total exceptional income (VII) | 15 895.00 | | | 15 895.00 |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HF Exceptional expenses on capital transactions | 14 536.00 | | | 14 536.00 |
HH Total exceptional expenses (VIII) | 14 733.00 | | | 14 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 161.00 | | | 1 161.00 |
HK Income tax | | -388.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 344 386.00 | 291 604.00 | | 344 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 063.00 | 284 530.00 | | 334 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 323.00 | 7 074.00 | | 10 323.00 |
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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 | 838 785.00 | | 102 097.00 | 838 785.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 165.00 | 816 724.00 | |
I4 DECREASES Grand Total | | 45 059.00 | 895 823.00 | |
IO DECREASES Total including other intangible assets | | 180.00 | 3 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 714.00 | 75 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 498.00 | | 440.00 | 3 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 341.00 | | 52 713.00 | 42 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 792 944.00 | | 48 944.00 | 792 944.00 |
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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 | 24 562.00 | 10 128.00 | 5 357.00 | 24 562.00 |
PE DEPRECIATION Total including other intangible assets | 2 666.00 | 876.00 | 180.00 | 2 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 895.00 | 9 251.00 | 5 177.00 | 21 895.00 |
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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 | 8 393.00 | 8 393.00 | | 8 393.00 |
8C Staff and Related Accounts | 6 958.00 | 6 958.00 | | 6 958.00 |
8D Social Security and Other Social Organizations | 12 030.00 | 12 030.00 | | 12 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UL Receivables related to investments | 254 962.00 | | | 254 962.00 |
UX Other trade receivables | 20 695.00 | | | 20 695.00 |
VB VAT | 295.00 | | | 295.00 |
VH Loans with a maturity of more than one year at origin | 99 865.00 | 24 393.00 | 75 472.00 | 99 865.00 |
VI Group and Associates | 48 922.00 | 48 922.00 | | 48 922.00 |
VJ Loans taken out during the year | 71 487.00 | | | 71 487.00 |
VK Loans repaid during the year | 17 757.00 | | | 17 757.00 |
VM Income taxes | 51 712.00 | | | 51 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 684.00 | | | 684.00 |
VS Prepaid expenses | 7 177.00 | | | 7 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 527.00 | 80 564.00 | 254 962.00 | 335 527.00 |
VW VAT | 7 435.00 | 7 435.00 | | 7 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 764.00 | 108 292.00 | 75 472.00 | 183 764.00 |
