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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 | 10 265.00 | 8 401.00 | 1 864.00 | 10 265.00 |
AT Other tangible assets | 791.00 | 263.00 | 527.00 | 791.00 |
BJ TOTAL (I) | 2 139 289.00 | 8 665.00 | 2 130 624.00 | 2 139 289.00 |
BX Customers and related accounts | 141 911.00 | | 141 911.00 | 141 911.00 |
BZ Other receivables | 101 165.00 | | 101 165.00 | 101 165.00 |
CF Cash and cash equivalents | 137 175.00 | | 137 175.00 | 137 175.00 |
CJ TOTAL (II) | 380 252.00 | | 380 252.00 | 380 252.00 |
CO Grand total (0 to V) | 2 519 542.00 | 8 665.00 | 2 510 877.00 | 2 519 542.00 |
CU Other investments | 2 128 232.00 | | 2 128 232.00 | 2 128 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 701 000.00 | | | 1 701 000.00 |
DD Legal reserve (1) | 1 677.00 | | | 1 677.00 |
DG Other reserves | 31 864.00 | | | 31 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 560.00 | | | 233 560.00 |
DK Regulated provisions | 7 995.00 | | | 7 995.00 |
DL TOTAL (I) | 1 976 098.00 | | | 1 976 098.00 |
DU Loans and Debts from Credit Institutions (3) | 154 594.00 | | | 154 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 204.00 | | | 161 204.00 |
DX Trade payables and related accounts | 5 360.00 | | | 5 360.00 |
DY Tax and social security liabilities | 200 286.00 | | | 200 286.00 |
EA Other liabilities | 13 333.00 | | | 13 333.00 |
EC TOTAL (IV) | 534 779.00 | | | 534 779.00 |
EE Grand total (I to V) | 2 510 877.00 | | | 2 510 877.00 |
EG Accrued income and payables due within one year | 419 706.00 | | | 419 706.00 |
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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 | 851 852.00 | | 851 852.00 | 851 852.00 |
FJ Net sales | 851 852.00 | | 851 852.00 | 851 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 363.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 860 598.00 | |
FW Other purchases and external expenses | | | 38 098.00 | |
FX Taxes, duties, and similar payments | | | 8 577.00 | |
FY Salaries and Wages | | | 559 507.00 | |
FZ Social Security Contributions | | | 203 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 533.00 | |
GF Total Operating Expenses (II) | | | 812 793.00 | |
GG - OPERATING RESULT (I - II) | | | 47 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 279.00 | |
GP Total financial income (V) | | | 201 279.00 | |
GR Interest and similar expenses | | | 6 136.00 | |
GU Total financial expenses (VI) | | | 6 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 363.00 | | | 8 363.00 |
HG Exceptional depreciation and provisions | 5 646.00 | | | 5 646.00 |
HH Total exceptional expenses (VIII) | 5 646.00 | | | 5 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 646.00 | | | -5 646.00 |
HK Income tax | 3 741.00 | | | 3 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 877.00 | | | 1 061 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 317.00 | | | 828 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 560.00 | | | 233 560.00 |
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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 | 2 134 196.00 | | | 2 134 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 128 233.00 | |
I4 DECREASES Grand Total | | | 2 139 290.00 | |
IO DECREASES Total including other intangible assets | | | 10 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 963.00 | | | 5 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 128 233.00 | | | 2 128 233.00 |
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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 | 5 131.00 | | 3 534.00 | 5 131.00 |
PE DEPRECIATION Total including other intangible assets | 5 131.00 | | 3 270.00 | 5 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | | 264.00 | |
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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 | 161 205.00 | 161 205.00 | | 161 205.00 |
8B Suppliers and Related Accounts | 5 360.00 | 5 360.00 | | 5 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 333.00 | 13 333.00 | | 13 333.00 |
UX Other trade receivables | 141 911.00 | | | 141 911.00 |
VH Loans with a maturity of more than one year at origin | 154 595.00 | 39 522.00 | 115 073.00 | 154 595.00 |
VK Loans repaid during the year | 77 852.00 | | | 77 852.00 |
VP Miscellaneous | 101 165.00 | | | 101 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 287.00 | 200 287.00 | | 200 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 077.00 | 243 077.00 | | 243 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 779.00 | 419 706.00 | 115 073.00 | 534 779.00 |
