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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 | 2 267.00 | 2 267.00 | | 2 267.00 |
AT Other tangible assets | 16 027.00 | 14 776.00 | 1 251.00 | 16 027.00 |
BB Receivables related to investments | 11 418.00 | | 11 418.00 | 11 418.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 234 613.00 | 17 043.00 | 217 569.00 | 234 613.00 |
BX Customers and related accounts | 65 034.00 | | 65 034.00 | 65 034.00 |
BZ Other receivables | 88 515.00 | | 88 515.00 | 88 515.00 |
CF Cash and cash equivalents | 13 411.00 | | 13 411.00 | 13 411.00 |
CJ TOTAL (II) | 166 960.00 | | 166 960.00 | 166 960.00 |
CO Grand total (0 to V) | 401 573.00 | 17 043.00 | 384 530.00 | 401 573.00 |
CU Other investments | 195 300.00 | | 195 300.00 | 195 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 187 359.00 | | | 187 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 438.00 | | | 13 438.00 |
DL TOTAL (I) | 204 098.00 | | | 204 098.00 |
DU Loans and Debts from Credit Institutions (3) | 3 771.00 | | | 3 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 842.00 | | | 128 842.00 |
DX Trade payables and related accounts | 4 404.00 | | | 4 404.00 |
DY Tax and social security liabilities | 43 412.00 | | | 43 412.00 |
EC TOTAL (IV) | 180 431.00 | | | 180 431.00 |
EE Grand total (I to V) | 384 530.00 | | | 384 530.00 |
EG Accrued income and payables due within one year | 129 724.00 | | | 129 724.00 |
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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 | 1 379.00 | | 1 379.00 | 1 379.00 |
FG Production sold - services | 146 298.00 | | 146 298.00 | 146 298.00 |
FJ Net sales | 147 677.00 | | 147 677.00 | 147 677.00 |
FO Operating subsidies | | | 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 369.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 149 953.00 | |
FW Other purchases and external expenses | | | 75 172.00 | |
FX Taxes, duties, and similar payments | | | 8 061.00 | |
FY Salaries and Wages | | | 76 299.00 | |
FZ Social Security Contributions | | | 23 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 798.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 184 108.00 | |
GG - OPERATING RESULT (I - II) | | | -34 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 204.00 | |
GP Total financial income (V) | | | 49 204.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 369.00 | | | 1 369.00 |
HK Income tax | 1 477.00 | | | 1 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 157.00 | | | 199 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 719.00 | | | 185 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 438.00 | | | 13 438.00 |
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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 | 234 613.00 | | | 234 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 318.00 | |
I4 DECREASES Grand Total | | | 234 613.00 | |
IO DECREASES Total including other intangible assets | | | 2 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 267.00 | | | 2 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 028.00 | | | 16 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 318.00 | | | 216 318.00 |
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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 | 16 245.00 | 799.00 | | 16 245.00 |
PE DEPRECIATION Total including other intangible assets | 2 267.00 | | | 2 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 978.00 | 799.00 | | 13 978.00 |
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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 | 48 596.00 | | 48 596.00 | 48 596.00 |
8B Suppliers and Related Accounts | 4 405.00 | 4 405.00 | | 4 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 247.00 | 80 247.00 | | 80 247.00 |
UL Receivables related to investments | 11 418.00 | | | 11 418.00 |
UT Other financial assets | 9 600.00 | | | 9 600.00 |
UX Other trade receivables | 65 034.00 | | | 65 034.00 |
VH Loans with a maturity of more than one year at origin | 3 771.00 | 1 660.00 | 2 111.00 | 3 771.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 1 229.00 | | | 1 229.00 |
VP Miscellaneous | 88 515.00 | | | 88 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 412.00 | 43 412.00 | | 43 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 567.00 | 153 549.00 | 21 018.00 | 174 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 432.00 | 129 724.00 | 50 707.00 | 180 432.00 |
