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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 | 166.00 | 166.00 | | 166.00 |
AT Other tangible assets | 199 750.00 | 73 979.00 | 125 771.00 | 199 750.00 |
BH Other financial assets | 8 298.00 | | 8 298.00 | 8 298.00 |
BJ TOTAL (I) | 3 164 175.00 | 391 939.00 | 2 772 236.00 | 3 164 175.00 |
BX Customers and related accounts | 71 366.00 | | 71 366.00 | 71 366.00 |
BZ Other receivables | 1 117 933.00 | | 1 117 933.00 | 1 117 933.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 224 095.00 | | 224 095.00 | 224 095.00 |
CH Prepaid expenses | 4 868.00 | | 4 868.00 | 4 868.00 |
CJ TOTAL (II) | 1 418 280.00 | | 1 418 280.00 | 1 418 280.00 |
CO Grand total (0 to V) | 4 582 455.00 | 391 939.00 | 4 190 516.00 | 4 582 455.00 |
CU Other investments | 2 955 959.00 | 317 793.00 | 2 638 165.00 | 2 955 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 638 460.00 | | | 638 460.00 |
DB Share, merger, contribution premiums, etc. | 406 889.00 | | | 406 889.00 |
DD Legal reserve (1) | 63 846.00 | | | 63 846.00 |
DG Other reserves | 370 206.00 | | | 370 206.00 |
DH Retained earnings | 1 148 093.00 | | | 1 148 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 872.00 | | | 155 872.00 |
DL TOTAL (I) | 2 783 368.00 | | | 2 783 368.00 |
DU Loans and Debts from Credit Institutions (3) | 276 953.00 | | | 276 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 448.00 | | | 546 448.00 |
DX Trade payables and related accounts | 49 922.00 | | | 49 922.00 |
DY Tax and social security liabilities | 101 670.00 | | | 101 670.00 |
DZ Fixed asset liabilities and related accounts | 390 566.00 | | | 390 566.00 |
EA Other liabilities | 41 587.00 | | | 41 587.00 |
EC TOTAL (IV) | 1 407 148.00 | | | 1 407 148.00 |
EE Grand total (I to V) | 4 190 516.00 | | | 4 190 516.00 |
EG Accrued income and payables due within one year | 1 179 773.00 | | | 1 179 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | | | 179.00 |
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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 | 661 782.00 | | 661 782.00 | 661 782.00 |
FJ Net sales | 661 782.00 | | 661 782.00 | 661 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 874.00 | |
FR Total operating income (I) | | | 681 657.00 | |
FW Other purchases and external expenses | | | 297 838.00 | |
FX Taxes, duties, and similar payments | | | 9 628.00 | |
FY Salaries and Wages | | | 214 322.00 | |
FZ Social Security Contributions | | | 163 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 983.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 704 458.00 | |
GG - OPERATING RESULT (I - II) | | | -22 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 349.00 | |
GL Other interest and similar income | | | 507.00 | |
GM Reversals of provisions and transfers of expenses | | | 341 199.00 | |
GP Total financial income (V) | | | 436 056.00 | |
GR Interest and similar expenses | | | 2 634.00 | |
GU Total financial expenses (VI) | | | 2 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 433 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 874.00 | | | 19 874.00 |
HB Exceptional income from capital transactions | 81 069.00 | | | 81 069.00 |
HD Total exceptional income (VII) | 81 069.00 | | | 81 069.00 |
HF Exceptional expenses on capital transactions | 338 812.00 | | | 338 812.00 |
HH Total exceptional expenses (VIII) | 338 812.00 | | | 338 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257 742.00 | | | -257 742.00 |
HK Income tax | -2 995.00 | | | -2 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 783.00 | | | 1 198 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 910.00 | | | 1 042 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 872.00 | | | 155 872.00 |
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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 | 2 567 999.00 | | | 2 567 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 964 258.00 | |
I4 DECREASES Grand Total | | | 3 164 175.00 | |
IO DECREASES Total including other intangible assets | | | 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 166.00 | | | 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 279.00 | | | 128 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 439 554.00 | | | 2 439 554.00 |
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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 | 83 040.00 | 18 983.00 | 27 878.00 | 83 040.00 |
PE DEPRECIATION Total including other intangible assets | 166.00 | | | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 874.00 | 18 983.00 | 27 878.00 | 82 874.00 |
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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 | 49 923.00 | 49 923.00 | | 49 923.00 |
8J Fixed Asset Liabilities and Related Accounts | 390 567.00 | 390 567.00 | | 390 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588 036.00 | 588 036.00 | | 588 036.00 |
UT Other financial assets | 8 299.00 | | | 8 299.00 |
UX Other trade receivables | 71 367.00 | | | 71 367.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 276 774.00 | 49 399.00 | 178 504.00 | 276 774.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 16 297.00 | | | 16 297.00 |
VP Miscellaneous | 1 117 934.00 | | | 1 117 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 670.00 | 101 670.00 | | 101 670.00 |
VS Prepaid expenses | 4 869.00 | | | 4 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 202 468.00 | 1 194 169.00 | 8 299.00 | 1 202 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 149.00 | 1 179 774.00 | 178 504.00 | 1 407 149.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
