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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 | 10 954.00 | 10 954.00 | | 10 954.00 |
AT Other tangible assets | 79 391.00 | 22 259.00 | 57 132.00 | 79 391.00 |
BD Other fixed assets | 2 497.00 | | 2 497.00 | 2 497.00 |
BJ TOTAL (I) | 2 386 665.00 | 33 213.00 | 2 353 451.00 | 2 386 665.00 |
BX Customers and related accounts | 268 718.00 | | 268 718.00 | 268 718.00 |
BZ Other receivables | 41 647.00 | | 41 647.00 | 41 647.00 |
CF Cash and cash equivalents | 59 973.00 | | 59 973.00 | 59 973.00 |
CH Prepaid expenses | 38 980.00 | | 38 980.00 | 38 980.00 |
CJ TOTAL (II) | 409 319.00 | | 409 319.00 | 409 319.00 |
CO Grand total (0 to V) | 2 795 984.00 | 33 213.00 | 2 762 771.00 | 2 795 984.00 |
CU Other investments | 2 293 822.00 | | 2 293 822.00 | 2 293 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | | | 820 000.00 |
DD Legal reserve (1) | 22 420.00 | | | 22 420.00 |
DG Other reserves | 346 587.00 | | | 346 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 036.00 | | | 186 036.00 |
DK Regulated provisions | 11 046.00 | | | 11 046.00 |
DL TOTAL (I) | 1 386 090.00 | | | 1 386 090.00 |
DU Loans and Debts from Credit Institutions (3) | 525 512.00 | | | 525 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 440.00 | | | 532 440.00 |
DX Trade payables and related accounts | 101 435.00 | | | 101 435.00 |
DY Tax and social security liabilities | 204 258.00 | | | 204 258.00 |
DZ Fixed asset liabilities and related accounts | 300.00 | | | 300.00 |
EA Other liabilities | 12 733.00 | | | 12 733.00 |
EC TOTAL (IV) | 1 376 680.00 | | | 1 376 680.00 |
EE Grand total (I to V) | 2 762 771.00 | | | 2 762 771.00 |
EG Accrued income and payables due within one year | 700 931.00 | | | 700 931.00 |
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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 | 828 701.00 | | 828 701.00 | 828 701.00 |
FJ Net sales | 828 701.00 | | 828 701.00 | 828 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 937.00 | |
FR Total operating income (I) | | | 850 639.00 | |
FW Other purchases and external expenses | | | 167 047.00 | |
FX Taxes, duties, and similar payments | | | 13 784.00 | |
FY Salaries and Wages | | | 425 846.00 | |
FZ Social Security Contributions | | | 181 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 374.00 | |
GF Total Operating Expenses (II) | | | 800 648.00 | |
GG - OPERATING RESULT (I - II) | | | 49 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 519.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 170 556.00 | |
GR Interest and similar expenses | | | 28 024.00 | |
GU Total financial expenses (VI) | | | 28 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 937.00 | | | 21 937.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HG Exceptional depreciation and provisions | 2 704.00 | | | 2 704.00 |
HH Total exceptional expenses (VIII) | 2 727.00 | | | 2 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 727.00 | | | -2 727.00 |
HK Income tax | 3 759.00 | | | 3 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 196.00 | | | 1 021 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 159.00 | | | 835 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 036.00 | | | 186 036.00 |
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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 | 2 338 051.00 | | | 2 338 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 296 320.00 | |
I4 DECREASES Grand Total | | | 2 386 665.00 | |
IO DECREASES Total including other intangible assets | | | 10 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 954.00 | | | 10 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 078.00 | | | 31 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 296 020.00 | | | 2 296 020.00 |
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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 | 20 839.00 | 12 374.00 | | 20 839.00 |
PE DEPRECIATION Total including other intangible assets | 10 954.00 | | | 10 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 885.00 | 12 374.00 | | 9 885.00 |
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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 | 8 342.00 | 2 704.00 | | 8 342.00 |
7C Grand total | 8 342.00 | 2 704.00 | | 8 342.00 |
UJ - Exceptional | | 2 704.00 | | |
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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 | 338 250.00 | 8 250.00 | 330 000.00 | 338 250.00 |
8B Suppliers and Related Accounts | 101 436.00 | 101 436.00 | | 101 436.00 |
8J Fixed Asset Liabilities and Related Accounts | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 924.00 | 206 924.00 | | 206 924.00 |
UX Other trade receivables | 41 648.00 | | | 41 648.00 |
VH Loans with a maturity of more than one year at origin | 525 512.00 | 179 763.00 | 345 749.00 | 525 512.00 |
VJ Loans taken out during the year | 46 290.00 | | | 46 290.00 |
VK Loans repaid during the year | 164 666.00 | | | 164 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 259.00 | 204 259.00 | | 204 259.00 |
VS Prepaid expenses | 38 980.00 | | | 38 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 346.00 | 349 346.00 | | 349 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 681.00 | 700 932.00 | 675 749.00 | 1 376 681.00 |
