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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 | 619.00 | 619.00 | | 619.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 29.00 | 1 970.00 | 2 000.00 |
AT Other tangible assets | 93 860.00 | 70 952.00 | 22 907.00 | 93 860.00 |
BJ TOTAL (I) | 748 167.00 | 71 601.00 | 676 566.00 | 748 167.00 |
BX Customers and related accounts | 52 218.00 | | 52 218.00 | 52 218.00 |
BZ Other receivables | 40 987.00 | | 40 987.00 | 40 987.00 |
CD Marketable securities | 79 979.00 | | 79 979.00 | 79 979.00 |
CF Cash and cash equivalents | 26 108.00 | | 26 108.00 | 26 108.00 |
CJ TOTAL (II) | 199 294.00 | | 199 294.00 | 199 294.00 |
CO Grand total (0 to V) | 947 462.00 | 71 601.00 | 875 860.00 | 947 462.00 |
CU Other investments | 651 688.00 | | 651 688.00 | 651 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 656 757.00 | | | 656 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 780.00 | | | 37 780.00 |
DL TOTAL (I) | 735 787.00 | | | 735 787.00 |
DU Loans and Debts from Credit Institutions (3) | 66 034.00 | | | 66 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 016.00 | | | 34 016.00 |
DX Trade payables and related accounts | 2 088.00 | | | 2 088.00 |
DY Tax and social security liabilities | 37 934.00 | | | 37 934.00 |
EC TOTAL (IV) | 140 073.00 | | | 140 073.00 |
EE Grand total (I to V) | 875 860.00 | | | 875 860.00 |
EG Accrued income and payables due within one year | 74 039.00 | | | 74 039.00 |
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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 | 312 000.00 | | 312 000.00 | 312 000.00 |
FJ Net sales | 312 000.00 | | 312 000.00 | 312 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 221.00 | |
FR Total operating income (I) | | | 318 221.00 | |
FW Other purchases and external expenses | | | 19 494.00 | |
FX Taxes, duties, and similar payments | | | 17 166.00 | |
FY Salaries and Wages | | | 134 719.00 | |
FZ Social Security Contributions | | | 65 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 860.00 | |
GF Total Operating Expenses (II) | | | 249 979.00 | |
GG - OPERATING RESULT (I - II) | | | 68 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 4 548.00 | |
GU Total financial expenses (VI) | | | 4 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 221.00 | | | 6 221.00 |
A2 TOTAL ASSETS | 32 063.00 | | | 32 063.00 |
HK Income tax | 25 950.00 | | | 25 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 257.00 | | | 318 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 477.00 | | | 280 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 780.00 | | | 37 780.00 |
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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 | 722 670.00 | | | 722 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 651 688.00 | |
I4 DECREASES Grand Total | | | 748 168.00 | |
IO DECREASES Total including other intangible assets | | | 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 619.00 | | | 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 363.00 | | | 70 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 651 688.00 | | | 651 688.00 |
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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 | 58 741.00 | 12 860.00 | | 58 741.00 |
PE DEPRECIATION Total including other intangible assets | 619.00 | | | 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 122.00 | 12 860.00 | | 58 122.00 |
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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 | 2 088.00 | 2 088.00 | | 2 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 017.00 | 34 017.00 | | 34 017.00 |
UX Other trade receivables | 52 219.00 | | | 52 219.00 |
VH Loans with a maturity of more than one year at origin | 66 035.00 | | 27 722.00 | 66 035.00 |
VK Loans repaid during the year | 27 722.00 | | | 27 722.00 |
VP Miscellaneous | 40 988.00 | | | 40 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 934.00 | 37 934.00 | | 37 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 206.00 | 93 206.00 | | 93 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 074.00 | 74 039.00 | 27 722.00 | 140 074.00 |
