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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 | 12 520.00 | 9 230.00 | 3 290.00 | 12 520.00 |
AT Other tangible assets | 37 710.00 | 22 029.00 | 15 681.00 | 37 710.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 732 148.00 | 31 258.00 | 2 700 889.00 | 2 732 148.00 |
BX Customers and related accounts | 271 159.00 | | 271 159.00 | 271 159.00 |
BZ Other receivables | 6 632 686.00 | | 6 632 686.00 | 6 632 686.00 |
CD Marketable securities | 180 836.00 | 80 967.00 | 99 869.00 | 180 836.00 |
CF Cash and cash equivalents | 6 517.00 | | 6 517.00 | 6 517.00 |
CH Prepaid expenses | 8 003.00 | | 8 003.00 | 8 003.00 |
CJ TOTAL (II) | 7 099 201.00 | 80 967.00 | 7 018 234.00 | 7 099 201.00 |
CO Grand total (0 to V) | 9 831 349.00 | 112 225.00 | 9 719 124.00 | 9 831 349.00 |
CU Other investments | 2 681 858.00 | | 2 681 858.00 | 2 681 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 609.00 | 1 650 609.00 | | 1 650 609.00 |
DD Legal reserve (1) | 165 061.00 | 165 061.00 | | 165 061.00 |
DG Other reserves | 255 152.00 | 255 152.00 | | 255 152.00 |
DH Retained earnings | 4 832 965.00 | 4 960 458.00 | | 4 832 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 243.00 | -127 492.00 | | 79 243.00 |
DL TOTAL (I) | 6 983 030.00 | 6 903 787.00 | | 6 983 030.00 |
DU Loans and Debts from Credit Institutions (3) | 317 266.00 | 1 183 482.00 | | 317 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 269 504.00 | 635 997.00 | | 2 269 504.00 |
DX Trade payables and related accounts | 37 787.00 | 6 847.00 | | 37 787.00 |
DY Tax and social security liabilities | 94 722.00 | 86 817.00 | | 94 722.00 |
EA Other liabilities | 16 814.00 | 67 215.00 | | 16 814.00 |
EC TOTAL (IV) | 2 736 094.00 | 1 980 357.00 | | 2 736 094.00 |
EE Grand total (I to V) | 9 719 124.00 | 8 884 144.00 | | 9 719 124.00 |
EG Accrued income and payables due within one year | 2 662 368.00 | 1 150 331.00 | | 2 662 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199 862.00 | 113 862.00 | | 199 862.00 |
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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 | 410 451.00 | | 410 451.00 | 410 451.00 |
FJ Net sales | 410 451.00 | | 410 451.00 | 410 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 618.00 | |
FQ Other income | | | 880.00 | |
FR Total operating income (I) | | | 443 949.00 | |
FW Other purchases and external expenses | | | 130 162.00 | |
FX Taxes, duties, and similar payments | | | 5 846.00 | |
FY Salaries and Wages | | | 213 098.00 | |
FZ Social Security Contributions | | | 75 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 944.00 | |
GE Other Expenses | | | 2 122.00 | |
GF Total Operating Expenses (II) | | | 436 516.00 | |
GG - OPERATING RESULT (I - II) | | | 7 433.00 | |
GK Income from other securities and fixed asset receivables | | | 18 244.00 | |
GL Other interest and similar income | | | 107 053.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 756.00 | |
GP Total financial income (V) | | | 148 052.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 45 034.00 | |
GU Total financial expenses (VI) | | | 45 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 465 530.00 | | | 465 530.00 |
HD Total exceptional income (VII) | 465 530.00 | | | 465 530.00 |
HE Exceptional expenses on management operations | 496 738.00 | 293 135.00 | | 496 738.00 |
HH Total exceptional expenses (VIII) | 496 738.00 | 293 135.00 | | 496 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 208.00 | -293 135.00 | | -31 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 531.00 | 662 138.00 | | 1 057 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 288.00 | 789 631.00 | | 978 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 243.00 | -127 492.00 | | 79 243.00 |
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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 | 2 724 166.00 | | | 2 724 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 681 918.00 | |
I4 DECREASES Grand Total | | | 2 732 148.00 | |
IO DECREASES Total including other intangible assets | | | 12 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 520.00 | | | 12 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 728.00 | | | 29 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 681 918.00 | | | 2 681 918.00 |
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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 | 21 314.00 | 9 944.00 | | 21 314.00 |
PE DEPRECIATION Total including other intangible assets | 6 502.00 | 2 728.00 | | 6 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 812.00 | 7 217.00 | | 14 812.00 |
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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 | 37 787.00 | 37 787.00 | | 37 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 286 318.00 | 2 286 318.00 | | 2 286 318.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 271 159.00 | | | 271 159.00 |
VG Loans with a maturity of up to one year at origin | 199 862.00 | 199 862.00 | | 199 862.00 |
VH Loans with a maturity of more than one year at origin | 117 404.00 | 43 678.00 | 73 725.00 | 117 404.00 |
VK Loans repaid during the year | 949 724.00 | | | 949 724.00 |
VP Miscellaneous | 6 632 686.00 | | | 6 632 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 722.00 | 94 722.00 | | 94 722.00 |
VS Prepaid expenses | 8 003.00 | | | 8 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 911 908.00 | 6 911 848.00 | 60.00 | 6 911 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 736 094.00 | 2 662 368.00 | 73 725.00 | 2 736 094.00 |
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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 | 7.00 | | | 7.00 |
