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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 458.00 | 1 727.00 | 730.00 | 2 458.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 186 042.00 | 1 727.00 | 1 184 314.00 | 1 186 042.00 |
BX Customers and related accounts | 40 058.00 | | 40 058.00 | 40 058.00 |
BZ Other receivables | 9 847.00 | | 9 847.00 | 9 847.00 |
CD Marketable securities | 82 695.00 | | 82 695.00 | 82 695.00 |
CF Cash and cash equivalents | 56 693.00 | | 56 693.00 | 56 693.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 189 316.00 | | 189 316.00 | 189 316.00 |
CO Grand total (0 to V) | 1 375 359.00 | 1 727.00 | 1 373 631.00 | 1 375 359.00 |
CU Other investments | 1 183 264.00 | | 1 183 264.00 | 1 183 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 492 108.00 | | | 492 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 523.00 | | | 159 523.00 |
DK Regulated provisions | 4 738.00 | | | 4 738.00 |
DL TOTAL (I) | 664 620.00 | | | 664 620.00 |
DU Loans and Debts from Credit Institutions (3) | 599 501.00 | | | 599 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 090.00 | | | 88 090.00 |
DX Trade payables and related accounts | 2 999.00 | | | 2 999.00 |
DY Tax and social security liabilities | 18 419.00 | | | 18 419.00 |
EC TOTAL (IV) | 709 010.00 | | | 709 010.00 |
EE Grand total (I to V) | 1 373 631.00 | | | 1 373 631.00 |
EG Accrued income and payables due within one year | 248 387.00 | | | 248 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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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 | 376 958.00 | | 376 958.00 | 376 958.00 |
FJ Net sales | 376 958.00 | | 376 958.00 | 376 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 236.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 385 198.00 | |
FW Other purchases and external expenses | | | 50 860.00 | |
FX Taxes, duties, and similar payments | | | 1 137.00 | |
FY Salaries and Wages | | | 175 644.00 | |
FZ Social Security Contributions | | | 2 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 230 000.00 | |
GG - OPERATING RESULT (I - II) | | | 155 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 050.00 | |
GL Other interest and similar income | | | 438.00 | |
GP Total financial income (V) | | | 57 488.00 | |
GR Interest and similar expenses | | | 9 631.00 | |
GU Total financial expenses (VI) | | | 9 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 236.00 | | | 8 236.00 |
HG Exceptional depreciation and provisions | 211.00 | | | 211.00 |
HH Total exceptional expenses (VIII) | 211.00 | | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | | | -211.00 |
HK Income tax | 43 321.00 | | | 43 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 687.00 | | | 442 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 163.00 | | | 283 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 523.00 | | | 159 523.00 |
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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 | 1 186 060.00 | | | 1 186 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 183 584.00 | |
I4 DECREASES Grand Total | | | 1 186 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 476.00 | | | 2 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 183 584.00 | | | 1 183 584.00 |
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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 | 2 476.00 | 85.00 | 833.00 | 2 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 476.00 | 85.00 | 833.00 | 2 476.00 |
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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 | 4 527.00 | 211.00 | | 4 527.00 |
7C Grand total | 4 527.00 | 211.00 | | 4 527.00 |
UJ - Exceptional | | | 211.00 | |
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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 | 2 999.00 | 2 999.00 | | 2 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 090.00 | 88 090.00 | | 88 090.00 |
UT Other financial assets | 320.00 | | | 320.00 |
UX Other trade receivables | 40 059.00 | | | 40 059.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 599 463.00 | 138 840.00 | 460 623.00 | 599 463.00 |
VK Loans repaid during the year | 144 583.00 | | | 144 583.00 |
VP Miscellaneous | 9 847.00 | | | 9 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 419.00 | 18 419.00 | | 18 419.00 |
VS Prepaid expenses | 22.00 | | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 248.00 | 49 928.00 | 320.00 | 50 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 011.00 | 248 388.00 | 460 623.00 | 709 011.00 |
