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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 | 255.00 | 240.00 | 15.00 | 255.00 |
AT Other tangible assets | 740.00 | 740.00 | | 740.00 |
BJ TOTAL (I) | 2 155 922.00 | 86 466.00 | 2 069 455.00 | 2 155 922.00 |
BX Customers and related accounts | 85 900.00 | | 85 900.00 | 85 900.00 |
BZ Other receivables | 527 542.00 | 15 000.00 | 512 542.00 | 527 542.00 |
CF Cash and cash equivalents | 106 972.00 | | 106 972.00 | 106 972.00 |
CJ TOTAL (II) | 720 415.00 | 15 000.00 | 705 415.00 | 720 415.00 |
CO Grand total (0 to V) | 2 876 338.00 | 101 466.00 | 2 774 871.00 | 2 876 338.00 |
CU Other investments | 2 154 926.00 | 85 486.00 | 2 069 440.00 | 2 154 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 179 912.00 | | | 2 179 912.00 |
DD Legal reserve (1) | 515.00 | | | 515.00 |
DG Other reserves | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 476.00 | | | 279 476.00 |
DL TOTAL (I) | 2 459 904.00 | | | 2 459 904.00 |
DU Loans and Debts from Credit Institutions (3) | 34 021.00 | | | 34 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 349.00 | | | 245 349.00 |
DX Trade payables and related accounts | 2 884.00 | | | 2 884.00 |
DY Tax and social security liabilities | 32 711.00 | | | 32 711.00 |
EC TOTAL (IV) | 314 967.00 | | | 314 967.00 |
EE Grand total (I to V) | 2 774 871.00 | | | 2 774 871.00 |
EG Accrued income and payables due within one year | 294 137.00 | | | 294 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | | | 137.00 |
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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 | 365 722.00 | | 365 722.00 | 365 722.00 |
FJ Net sales | 365 722.00 | | 365 722.00 | 365 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 142.00 | |
FR Total operating income (I) | | | 366 865.00 | |
FW Other purchases and external expenses | | | 14 348.00 | |
FX Taxes, duties, and similar payments | | | 27 292.00 | |
FY Salaries and Wages | | | 183 950.00 | |
FZ Social Security Contributions | | | 115 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 356 752.00 | |
GG - OPERATING RESULT (I - II) | | | 10 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 287 637.00 | |
GL Other interest and similar income | | | 8 424.00 | |
GP Total financial income (V) | | | 296 062.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 498.00 | |
GR Interest and similar expenses | | | 4 564.00 | |
GU Total financial expenses (VI) | | | 21 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 142.00 | | | 1 142.00 |
A2 TOTAL ASSETS | 115 945.00 | | | 115 945.00 |
HB Exceptional income from capital transactions | 480 826.00 | | | 480 826.00 |
HD Total exceptional income (VII) | 480 826.00 | | | 480 826.00 |
HE Exceptional expenses on management operations | 2 612.00 | | | 2 612.00 |
HF Exceptional expenses on capital transactions | 483 850.00 | | | 483 850.00 |
HH Total exceptional expenses (VIII) | 486 462.00 | | | 486 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 636.00 | | | -5 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 753.00 | | | 1 143 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 277.00 | | | 864 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 476.00 | | | 279 476.00 |
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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 | 2 118 422.00 | | | 2 118 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 549 261.00 | |
I4 DECREASES Grand Total | | | 2 155 922.00 | |
IO DECREASES Total including other intangible assets | | | 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 256.00 | | | 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740.00 | | | 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 117 426.00 | | | 2 117 426.00 |
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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 | 765.00 | 215.00 | | 765.00 |
PE DEPRECIATION Total including other intangible assets | 240.00 | | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525.00 | 215.00 | | 525.00 |
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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 | 2 884.00 | 2 884.00 | | 2 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 350.00 | 245 350.00 | | 245 350.00 |
UX Other trade receivables | 85 900.00 | | | 85 900.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 33 884.00 | 13 054.00 | 20 830.00 | 33 884.00 |
VJ Loans taken out during the year | 39 300.00 | | | 39 300.00 |
VK Loans repaid during the year | 5 416.00 | | | 5 416.00 |
VP Miscellaneous | 527 543.00 | | | 527 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 711.00 | 32 711.00 | | 32 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 443.00 | 613 443.00 | | 613 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 967.00 | 294 137.00 | 20 830.00 | 314 967.00 |
