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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 | 4 434.00 | 4 248.00 | 186.00 | 4 434.00 |
AT Other tangible assets | 38 502.00 | 7 899.00 | 30 603.00 | 38 502.00 |
BB Receivables related to investments | 108 876.00 | 8 200.00 | 100 676.00 | 108 876.00 |
BJ TOTAL (I) | 406 300.00 | 22 147.00 | 384 153.00 | 406 300.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 19 386.00 | | 19 386.00 | 19 386.00 |
BZ Other receivables | 1 431.00 | | 1 431.00 | 1 431.00 |
CF Cash and cash equivalents | 196 076.00 | | 196 076.00 | 196 076.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 217 649.00 | | 217 649.00 | 217 649.00 |
CO Grand total (0 to V) | 623 949.00 | 22 147.00 | 601 803.00 | 623 949.00 |
CU Other investments | 254 488.00 | 1 800.00 | 252 688.00 | 254 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | | | 215 000.00 |
DD Legal reserve (1) | 12 353.00 | | | 12 353.00 |
DG Other reserves | 93 284.00 | | | 93 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 586.00 | | | 204 586.00 |
DL TOTAL (I) | 525 223.00 | | | 525 223.00 |
DU Loans and Debts from Credit Institutions (3) | 29 306.00 | | | 29 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 200.00 | | | 5 200.00 |
DX Trade payables and related accounts | 1 922.00 | | | 1 922.00 |
DY Tax and social security liabilities | 34 558.00 | | | 34 558.00 |
EA Other liabilities | 5 594.00 | | | 5 594.00 |
EC TOTAL (IV) | 76 580.00 | | | 76 580.00 |
EE Grand total (I to V) | 601 803.00 | | | 601 803.00 |
EG Accrued income and payables due within one year | 55 994.00 | | | 55 994.00 |
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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 | 205 953.00 | | 205 953.00 | 205 953.00 |
FJ Net sales | 205 953.00 | | 205 953.00 | 205 953.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 205 959.00 | |
FW Other purchases and external expenses | | | 23 453.00 | |
FX Taxes, duties, and similar payments | | | 943.00 | |
FY Salaries and Wages | | | 104 146.00 | |
FZ Social Security Contributions | | | 54 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 750.00 | |
GB Operating Expenses - Provisions | | | 8 200.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 197 781.00 | |
GG - OPERATING RESULT (I - II) | | | 8 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 800.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 2 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 327.00 | | | 36 327.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HF Exceptional expenses on capital transactions | 6 793.00 | | | 6 793.00 |
HH Total exceptional expenses (VIII) | 6 793.00 | | | 6 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 707.00 | | | 707.00 |
HK Income tax | 2 281.00 | | | 2 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 459.00 | | | 413 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 873.00 | | | 208 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 586.00 | | | 204 586.00 |
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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 | 282 383.00 | | 245 933.00 | 282 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 770.00 | 363 364.00 | |
I4 DECREASES Grand Total | | 122 016.00 | 406 300.00 | |
IO DECREASES Total including other intangible assets | | | 4 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 246.00 | 38 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 198.00 | | 236.00 | 4 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 997.00 | | 31 751.00 | 17 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 188.00 | | 213 946.00 | 260 188.00 |
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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 | 9 850.00 | 6 750.00 | 4 453.00 | 9 850.00 |
PE DEPRECIATION Total including other intangible assets | 3 332.00 | 916.00 | | 3 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 518.00 | 5 834.00 | 4 453.00 | 6 518.00 |
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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 | 1 922.00 | 1 922.00 | | 1 922.00 |
8C Staff and Related Accounts | 9 831.00 | 9 831.00 | | 9 831.00 |
8D Social Security and Other Social Organizations | 15 759.00 | 15 759.00 | | 15 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 594.00 | 5 594.00 | | 5 594.00 |
UL Receivables related to investments | 108 876.00 | | | 108 876.00 |
UX Other trade receivables | 19 386.00 | | | 19 386.00 |
VB VAT | 255.00 | | | 255.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 29 300.00 | 8 715.00 | 20 585.00 | 29 300.00 |
VI Group and Associates | 5 200.00 | 5 200.00 | | 5 200.00 |
VJ Loans taken out during the year | 22 500.00 | | | 22 500.00 |
VK Loans repaid during the year | 5 309.00 | | | 5 309.00 |
VM Income taxes | 1 177.00 | | | 1 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VS Prepaid expenses | 701.00 | | | 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 449.00 | 21 573.00 | 108 876.00 | 130 449.00 |
VW VAT | 8 967.00 | 8 967.00 | | 8 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 580.00 | 55 994.00 | 20 585.00 | 76 580.00 |
