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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 | 13 625.00 | 12 882.00 | 742.00 | 13 625.00 |
AT Other tangible assets | 51 508.00 | 19 925.00 | 31 583.00 | 51 508.00 |
BB Receivables related to investments | 158 948.00 | | 158 948.00 | 158 948.00 |
BJ TOTAL (I) | 1 625 559.00 | 32 807.00 | 1 592 752.00 | 1 625 559.00 |
BL Raw materials, supplies | 11 531.00 | | 11 531.00 | 11 531.00 |
BX Customers and related accounts | 441.00 | | 441.00 | 441.00 |
BZ Other receivables | 4 978.00 | | 4 978.00 | 4 978.00 |
CF Cash and cash equivalents | 46.00 | | 46.00 | 46.00 |
CH Prepaid expenses | 1 034.00 | | 1 034.00 | 1 034.00 |
CJ TOTAL (II) | 18 031.00 | | 18 031.00 | 18 031.00 |
CO Grand total (0 to V) | 1 643 591.00 | 32 807.00 | 1 610 784.00 | 1 643 591.00 |
CU Other investments | 1 401 478.00 | | 1 401 478.00 | 1 401 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 332 260.00 | 302 712.00 | | 332 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 209.00 | 29 547.00 | | 12 209.00 |
DL TOTAL (I) | 353 269.00 | 341 060.00 | | 353 269.00 |
DU Loans and Debts from Credit Institutions (3) | 22 140.00 | 50 014.00 | | 22 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 196 032.00 | 1 206 964.00 | | 1 196 032.00 |
DX Trade payables and related accounts | 34 432.00 | 31 780.00 | | 34 432.00 |
DY Tax and social security liabilities | 4 909.00 | 9 390.00 | | 4 909.00 |
EC TOTAL (IV) | 1 257 514.00 | 1 298 150.00 | | 1 257 514.00 |
EE Grand total (I to V) | 1 610 784.00 | 1 639 210.00 | | 1 610 784.00 |
EG Accrued income and payables due within one year | 61 482.00 | 83 130.00 | | 61 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 690.00 | 1.00 | | 3 690.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 617.00 | | 1 617.00 | 1 617.00 |
FG Production sold - services | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 121 617.00 | | 121 617.00 | 121 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 121 627.00 | |
FU Purchases of raw materials and other supplies | | | 3 362.00 | |
FV Inventory change (raw materials and supplies) | | | 7 947.00 | |
FW Other purchases and external expenses | | | 16 470.00 | |
FX Taxes, duties, and similar payments | | | 4 069.00 | |
FY Salaries and Wages | | | 24 935.00 | |
FZ Social Security Contributions | | | 17 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 437.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 80 482.00 | |
GG - OPERATING RESULT (I - II) | | | 41 144.00 | |
GR Interest and similar expenses | | | 26 914.00 | |
GU Total financial expenses (VI) | | | 26 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 42.00 | | |
HH Total exceptional expenses (VIII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -42.00 | | |
HK Income tax | 2 021.00 | 5 339.00 | | 2 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 627.00 | 150 116.00 | | 121 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 417.00 | 120 569.00 | | 109 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 209.00 | 29 547.00 | | 12 209.00 |
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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 | 1 623 156.00 | | 2 403.00 | 1 623 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 560 426.00 | |
I4 DECREASES Grand Total | | | 1 625 559.00 | |
IO DECREASES Total including other intangible assets | | | 13 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 625.00 | | | 13 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 105.00 | | 2 403.00 | 49 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560 426.00 | | | 1 560 426.00 |
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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 | 26 369.00 | 6 437.00 | | 26 369.00 |
PE DEPRECIATION Total including other intangible assets | 12 102.00 | 780.00 | | 12 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 267.00 | 5 657.00 | | 14 267.00 |
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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 | 803 000.00 | | 803 000.00 | 803 000.00 |
8B Suppliers and Related Accounts | 34 432.00 | 34 432.00 | | 34 432.00 |
8C Staff and Related Accounts | 695.00 | 695.00 | | 695.00 |
8D Social Security and Other Social Organizations | 1 264.00 | 1 264.00 | | 1 264.00 |
UL Receivables related to investments | 158 948.00 | | 158 948.00 | 158 948.00 |
UX Other trade receivables | 441.00 | 441.00 | | 441.00 |
VB VAT | 303.00 | 303.00 | | 303.00 |
VG Loans with a maturity of up to one year at origin | 3 690.00 | 3 690.00 | | 3 690.00 |
VH Loans with a maturity of more than one year at origin | 18 449.00 | 18 449.00 | | 18 449.00 |
VI Group and Associates | 393 032.00 | | 393 032.00 | 393 032.00 |
VK Loans repaid during the year | 31 497.00 | | | 31 497.00 |
VM Income taxes | 4 129.00 | 4 129.00 | | 4 129.00 |
VP Miscellaneous | 546.00 | 546.00 | | 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 125.00 | 1 125.00 | | 1 125.00 |
VS Prepaid expenses | 1 034.00 | 1 034.00 | | 1 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 403.00 | 6 454.00 | 158 948.00 | 165 403.00 |
VW VAT | 1 824.00 | 1 824.00 | | 1 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 514.00 | 61 482.00 | 1 196 032.00 | 1 257 514.00 |
