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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 | 506.00 | 506.00 | | 506.00 |
AT Other tangible assets | 21 712.00 | 13 235.00 | 8 477.00 | 21 712.00 |
BH Other financial assets | 77 610.00 | | 77 610.00 | 77 610.00 |
BJ TOTAL (I) | 232 826.00 | 13 741.00 | 219 085.00 | 232 826.00 |
BZ Other receivables | 176 062.00 | | 176 062.00 | 176 062.00 |
CF Cash and cash equivalents | 14 112.00 | | 14 112.00 | 14 112.00 |
CH Prepaid expenses | 1 590.00 | | 1 590.00 | 1 590.00 |
CJ TOTAL (II) | 191 764.00 | | 191 764.00 | 191 764.00 |
CO Grand total (0 to V) | 424 590.00 | 13 741.00 | 410 849.00 | 424 590.00 |
CU Other investments | 132 998.00 | | 132 998.00 | 132 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 45 399.00 | | | 45 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 289.00 | | | 38 289.00 |
DK Regulated provisions | 1 214.00 | | | 1 214.00 |
DL TOTAL (I) | 128 902.00 | | | 128 902.00 |
DU Loans and Debts from Credit Institutions (3) | 53 772.00 | | | 53 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 178.00 | | | 205 178.00 |
DX Trade payables and related accounts | 4 182.00 | | | 4 182.00 |
DY Tax and social security liabilities | 6 788.00 | | | 6 788.00 |
EA Other liabilities | 12 027.00 | | | 12 027.00 |
EC TOTAL (IV) | 281 947.00 | | | 281 947.00 |
EE Grand total (I to V) | 410 849.00 | | | 410 849.00 |
EG Accrued income and payables due within one year | 247 482.00 | | | 247 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 525.00 | | | 1 525.00 |
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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 | 176 797.00 | | 176 797.00 | 176 797.00 |
FJ Net sales | 176 797.00 | | 176 797.00 | 176 797.00 |
FR Total operating income (I) | | | 176 797.00 | |
FW Other purchases and external expenses | | | 51 056.00 | |
FX Taxes, duties, and similar payments | | | 1 943.00 | |
FY Salaries and Wages | | | 77 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 963.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 132 885.00 | |
GG - OPERATING RESULT (I - II) | | | 43 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 2 811.00 | |
GP Total financial income (V) | | | 2 827.00 | |
GR Interest and similar expenses | | | 4 839.00 | |
GU Total financial expenses (VI) | | | 4 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HE Exceptional expenses on management operations | 2 925.00 | | | 2 925.00 |
HF Exceptional expenses on capital transactions | 700.00 | | | 700.00 |
HG Exceptional depreciation and provisions | 686.00 | | | 686.00 |
HH Total exceptional expenses (VIII) | 4 311.00 | | | 4 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 611.00 | | | -3 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 324.00 | | | 180 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 035.00 | | | 142 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 289.00 | | | 38 289.00 |
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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 | 230 626.00 | | 2 900.00 | 230 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 210 608.00 | |
I4 DECREASES Grand Total | | 700.00 | 232 826.00 | |
IO DECREASES Total including other intangible assets | | | 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 506.00 | | | 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 812.00 | | 2 900.00 | 18 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 308.00 | | | 211 308.00 |
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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 | 11 777.00 | 1 963.00 | | 11 777.00 |
PE DEPRECIATION Total including other intangible assets | 506.00 | | | 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 271.00 | 1 963.00 | | 11 271.00 |
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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 | 4 182.00 | 4 182.00 | | 4 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 027.00 | 12 027.00 | | 12 027.00 |
UT Other financial assets | 77 610.00 | | 77 610.00 | 77 610.00 |
VC Group and associates | 172 996.00 | 172 996.00 | | 172 996.00 |
VH Loans with a maturity of more than one year at origin | 53 772.00 | 19 307.00 | 33 839.00 | 53 772.00 |
VI Group and Associates | 205 178.00 | 205 178.00 | | 205 178.00 |
VK Loans repaid during the year | 20 748.00 | | | 20 748.00 |
VM Income taxes | 3 066.00 | 3 066.00 | | 3 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 104.00 | 1 104.00 | | 1 104.00 |
VS Prepaid expenses | 1 590.00 | 1 590.00 | | 1 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 262.00 | 177 652.00 | 77 610.00 | 255 262.00 |
VW VAT | 5 684.00 | 5 684.00 | | 5 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 947.00 | 247 482.00 | 33 839.00 | 281 947.00 |
