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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 | 2 190.00 | 451.00 | 1 739.00 | 2 190.00 |
AT Other tangible assets | 47 609.00 | 4 747.00 | 42 862.00 | 47 609.00 |
BB Receivables related to investments | 193 738.00 | | 193 738.00 | 193 738.00 |
BJ TOTAL (I) | 327 507.00 | 5 198.00 | 322 309.00 | 327 507.00 |
BZ Other receivables | 7 564.00 | | 7 564.00 | 7 564.00 |
CD Marketable securities | 15 201.00 | | 15 201.00 | 15 201.00 |
CF Cash and cash equivalents | 34 436.00 | | 34 436.00 | 34 436.00 |
CH Prepaid expenses | 2 755.00 | | 2 755.00 | 2 755.00 |
CJ TOTAL (II) | 59 956.00 | | 59 956.00 | 59 956.00 |
CO Grand total (0 to V) | 387 462.00 | 5 198.00 | 382 264.00 | 387 462.00 |
CU Other investments | 83 970.00 | | 83 970.00 | 83 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 843.00 | 7 843.00 | | 7 843.00 |
DD Legal reserve (1) | 784.00 | 256.00 | | 784.00 |
DG Other reserves | 36 057.00 | 4 845.00 | | 36 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 475.00 | 31 740.00 | | 38 475.00 |
DL TOTAL (I) | 83 159.00 | 44 684.00 | | 83 159.00 |
DU Loans and Debts from Credit Institutions (3) | 64 005.00 | 33 765.00 | | 64 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 011.00 | 123 904.00 | | 170 011.00 |
DX Trade payables and related accounts | 33 645.00 | 25 061.00 | | 33 645.00 |
DY Tax and social security liabilities | 31 444.00 | 8 430.00 | | 31 444.00 |
EC TOTAL (IV) | 299 105.00 | 191 160.00 | | 299 105.00 |
EE Grand total (I to V) | 382 264.00 | 235 845.00 | | 382 264.00 |
EG Accrued income and payables due within one year | 253 357.00 | 165 557.00 | | 253 357.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 220 601.00 | | 220 601.00 | 220 601.00 |
FG Production sold - services | 28 980.00 | | 28 980.00 | 28 980.00 |
FJ Net sales | 249 581.00 | | 249 581.00 | 249 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 978.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 300 561.00 | |
FS Purchases of goods (including customs duties) | | | 179 443.00 | |
FW Other purchases and external expenses | | | 34 673.00 | |
FX Taxes, duties, and similar payments | | | 1 576.00 | |
FY Salaries and Wages | | | 26 607.00 | |
FZ Social Security Contributions | | | 32 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 363.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 284 128.00 | |
GG - OPERATING RESULT (I - II) | | | 16 433.00 | |
GL Other interest and similar income | | | 31 274.00 | |
GP Total financial income (V) | | | 31 274.00 | |
GR Interest and similar expenses | | | 861.00 | |
GU Total financial expenses (VI) | | | 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 500.00 | | | 16 500.00 |
HD Total exceptional income (VII) | 16 500.00 | | | 16 500.00 |
HE Exceptional expenses on management operations | 17.00 | 17.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 16 309.00 | | | 16 309.00 |
HH Total exceptional expenses (VIII) | 16 326.00 | 17.00 | | 16 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174.00 | -17.00 | | 174.00 |
HK Income tax | 8 545.00 | 6 576.00 | | 8 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 336.00 | 237 676.00 | | 348 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 861.00 | 205 935.00 | | 309 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 475.00 | 31 740.00 | | 38 475.00 |
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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 | 155 212.00 | | 253 037.00 | 155 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 116.00 | 277 708.00 | |
I4 DECREASES Grand Total | | 80 742.00 | 327 507.00 | |
IO DECREASES Total including other intangible assets | | | 2 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 625.00 | 47 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | 700.00 | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 658.00 | | 32 576.00 | 41 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 064.00 | | 219 760.00 | 112 064.00 |
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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 | 6 151.00 | 9 363.00 | 10 316.00 | 6 151.00 |
PE DEPRECIATION Total including other intangible assets | 5.00 | 446.00 | | 5.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 146.00 | 8 917.00 | 10 316.00 | 6 146.00 |
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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 | 170 001.00 | 170 001.00 | | 170 001.00 |
8B Suppliers and Related Accounts | 33 645.00 | 33 645.00 | | 33 645.00 |
8C Staff and Related Accounts | 7 810.00 | 7 810.00 | | 7 810.00 |
8D Social Security and Other Social Organizations | 5 334.00 | 5 334.00 | | 5 334.00 |
8E Income Taxes | 1 195.00 | 1 195.00 | | 1 195.00 |
UL Receivables related to investments | 193 738.00 | 193 738.00 | | 193 738.00 |
VB VAT | 6 186.00 | | | 6 186.00 |
VH Loans with a maturity of more than one year at origin | 64 005.00 | 25 613.00 | 8 392.00 | 64 005.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VJ Loans taken out during the year | 42 861.00 | | | 42 861.00 |
VK Loans repaid during the year | 12 622.00 | | | 12 622.00 |
VP Miscellaneous | 426.00 | | | 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 366.00 | 366.00 | | 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 951.00 | | | 951.00 |
VS Prepaid expenses | 2 755.00 | | | 2 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 056.00 | 204 056.00 | | 204 056.00 |
VW VAT | 16 738.00 | 16 738.00 | | 16 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 105.00 | 260 713.00 | 8 392.00 | 299 105.00 |
