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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 829.00 | 5 829.00 | | 5 829.00 |
BJ TOTAL (I) | 1 047 304.00 | 5 829.00 | 1 041 475.00 | 1 047 304.00 |
BX Customers and related accounts | 29 600.00 | | 29 600.00 | 29 600.00 |
BZ Other receivables | 534 178.00 | | 534 178.00 | 534 178.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 103 519.00 | | 103 519.00 | 103 519.00 |
CJ TOTAL (II) | 747 298.00 | | 747 298.00 | 747 298.00 |
CO Grand total (0 to V) | 1 794 602.00 | 5 829.00 | 1 788 773.00 | 1 794 602.00 |
CU Other investments | 1 041 475.00 | | 1 041 475.00 | 1 041 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 743.00 | | | 8 743.00 |
DB Share, merger, contribution premiums, etc. | 728 257.00 | | | 728 257.00 |
DD Legal reserve (1) | 874.00 | | | 874.00 |
DG Other reserves | 451 458.00 | | | 451 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 427.00 | | | 147 427.00 |
DL TOTAL (I) | 1 336 760.00 | | | 1 336 760.00 |
DU Loans and Debts from Credit Institutions (3) | 77 992.00 | | | 77 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 909.00 | | | 302 909.00 |
DX Trade payables and related accounts | 1 394.00 | | | 1 394.00 |
DY Tax and social security liabilities | 23 964.00 | | | 23 964.00 |
EA Other liabilities | 45 750.00 | | | 45 750.00 |
EC TOTAL (IV) | 452 012.00 | | | 452 012.00 |
EE Grand total (I to V) | 1 788 773.00 | | | 1 788 773.00 |
EG Accrued income and payables due within one year | 403 667.00 | | | 403 667.00 |
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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 | 316 920.00 | | 316 920.00 | 316 920.00 |
FJ Net sales | 316 920.00 | | 316 920.00 | 316 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 317 331.00 | |
FW Other purchases and external expenses | | | 3 174.00 | |
FX Taxes, duties, and similar payments | | | 13 189.00 | |
FY Salaries and Wages | | | 200 770.00 | |
FZ Social Security Contributions | | | 87 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 304 827.00 | |
GG - OPERATING RESULT (I - II) | | | 12 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 894.00 | |
GP Total financial income (V) | | | 140 894.00 | |
GR Interest and similar expenses | | | 2 837.00 | |
GU Total financial expenses (VI) | | | 2 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 405.00 | | | 405.00 |
A2 TOTAL ASSETS | 78 127.00 | | | 78 127.00 |
HK Income tax | 3 133.00 | | | 3 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 225.00 | | | 458 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 798.00 | | | 310 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 427.00 | | | 147 427.00 |
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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 | 1 047 304.00 | | | 1 047 304.00 |
I4 DECREASES Grand Total | | | 1 047 304.00 | |
IO DECREASES Total including other intangible assets | | | 5 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 041 475.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 047 304.00 | | | 1 047 304.00 |
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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 | 5 188.00 | 641.00 | | 5 188.00 |
PE DEPRECIATION Total including other intangible assets | 5 188.00 | 641.00 | | 5 188.00 |
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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 | 1 394.00 | 1 394.00 | | 1 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 661.00 | 348 661.00 | | 348 661.00 |
UX Other trade receivables | 29 600.00 | | | 29 600.00 |
VH Loans with a maturity of more than one year at origin | 77 993.00 | 29 647.00 | 48 345.00 | 77 993.00 |
VK Loans repaid during the year | 28 834.00 | | | 28 834.00 |
VP Miscellaneous | 534 179.00 | | | 534 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 965.00 | 23 965.00 | | 23 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 779.00 | 563 779.00 | | 563 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 013.00 | 403 667.00 | 48 345.00 | 452 013.00 |
