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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 | 11 259.00 | 11 259.00 | | 11 259.00 |
AT Other tangible assets | 5 226.00 | 4 804.00 | 422.00 | 5 226.00 |
BD Other fixed assets | 380.00 | | 380.00 | 380.00 |
BH Other financial assets | 4 590.00 | | 4 590.00 | 4 590.00 |
BJ TOTAL (I) | 618 406.00 | 16 063.00 | 602 342.00 | 618 406.00 |
BX Customers and related accounts | 213.00 | | 213.00 | 213.00 |
BZ Other receivables | 83 329.00 | | 83 329.00 | 83 329.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 68 652.00 | | 68 652.00 | 68 652.00 |
CH Prepaid expenses | 2 514.00 | | 2 514.00 | 2 514.00 |
CJ TOTAL (II) | 154 708.00 | | 154 708.00 | 154 708.00 |
CO Grand total (0 to V) | 773 114.00 | 16 063.00 | 757 050.00 | 773 114.00 |
CP Shares due in less than one year | 4 590.00 | | | 4 590.00 |
CU Other investments | 596 950.00 | | 596 950.00 | 596 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 10 000.00 | | 5 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 195 144.00 | 657 606.00 | | 195 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 393.00 | 104 988.00 | | 47 393.00 |
DL TOTAL (I) | 249 037.00 | 773 594.00 | | 249 037.00 |
DU Loans and Debts from Credit Institutions (3) | 402 385.00 | 213 565.00 | | 402 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 852.00 | 4 240.00 | | 66 852.00 |
DX Trade payables and related accounts | 5 736.00 | 6 803.00 | | 5 736.00 |
DY Tax and social security liabilities | 29 149.00 | 22 564.00 | | 29 149.00 |
EA Other liabilities | 3 892.00 | 23 649.00 | | 3 892.00 |
EC TOTAL (IV) | 508 014.00 | 270 822.00 | | 508 014.00 |
EE Grand total (I to V) | 757 050.00 | 1 044 416.00 | | 757 050.00 |
EG Accrued income and payables due within one year | | 107 589.00 | | |
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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 | 328 976.00 | | 328 976.00 | 328 976.00 |
FJ Net sales | 328 976.00 | | 328 976.00 | 328 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 575.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 333 554.00 | |
FW Other purchases and external expenses | | | 114 516.00 | |
FX Taxes, duties, and similar payments | | | 2 754.00 | |
FY Salaries and Wages | | | 165 975.00 | |
FZ Social Security Contributions | | | 20 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 778.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 307 070.00 | |
GG - OPERATING RESULT (I - II) | | | 26 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 470.00 | |
GP Total financial income (V) | | | 30 470.00 | |
GR Interest and similar expenses | | | 10 513.00 | |
GU Total financial expenses (VI) | | | 10 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 575.00 | 8 128.00 | | 4 575.00 |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HB Exceptional income from capital transactions | | 44 325.00 | | |
HD Total exceptional income (VII) | 2 500.00 | 44 325.00 | | 2 500.00 |
HE Exceptional expenses on management operations | | 2 778.00 | | |
HF Exceptional expenses on capital transactions | | 10 401.00 | | |
HH Total exceptional expenses (VIII) | | 13 179.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | 31 146.00 | | 2 500.00 |
HK Income tax | 1 548.00 | 4 856.00 | | 1 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 524.00 | 423 314.00 | | 366 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 131.00 | 318 326.00 | | 319 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 393.00 | 104 988.00 | | 47 393.00 |
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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 | 612 632.00 | | 5 774.00 | 612 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 601 920.00 | |
I4 DECREASES Grand Total | | | 618 406.00 | |
IO DECREASES Total including other intangible assets | | | 11 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 259.00 | | | 11 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 502.00 | | 724.00 | 4 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 596 870.00 | | 5 050.00 | 596 870.00 |
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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 | 12 286.00 | 3 778.00 | | 12 286.00 |
PE DEPRECIATION Total including other intangible assets | 7 788.00 | 3 472.00 | | 7 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 498.00 | 306.00 | | 4 498.00 |
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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 | 5 736.00 | 5 736.00 | | 5 736.00 |
8C Staff and Related Accounts | 7 666.00 | 7 666.00 | | 7 666.00 |
8D Social Security and Other Social Organizations | 8 597.00 | 8 597.00 | | 8 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 892.00 | 3 892.00 | | 3 892.00 |
UT Other financial assets | 4 590.00 | 4 590.00 | | 4 590.00 |
UX Other trade receivables | 213.00 | 213.00 | | 213.00 |
VB VAT | 2 296.00 | 2 296.00 | | 2 296.00 |
VH Loans with a maturity of more than one year at origin | 402 385.00 | 75 962.00 | 208 500.00 | 402 385.00 |
VI Group and Associates | 76 240.00 | 76 240.00 | | 76 240.00 |
VK Loans repaid during the year | 61 292.00 | | | 61 292.00 |
VM Income taxes | 6 851.00 | 6 851.00 | | 6 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 089.00 | 1 089.00 | | 1 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 182.00 | 74 182.00 | | 74 182.00 |
VS Prepaid expenses | 2 514.00 | 2 514.00 | | 2 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 646.00 | 90 646.00 | | 90 646.00 |
VW VAT | 2 408.00 | 2 408.00 | | 2 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 014.00 | 181 591.00 | 208 500.00 | 508 014.00 |
