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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 | 2 731.00 | 2 731.00 | | 2 731.00 |
AP Buildings | 44 885.00 | 43 113.00 | 1 772.00 | 44 885.00 |
AT Other tangible assets | 78 365.00 | 69 019.00 | 9 346.00 | 78 365.00 |
BH Other financial assets | 6 602.00 | | 6 602.00 | 6 602.00 |
BJ TOTAL (I) | 1 745 554.00 | 114 863.00 | 1 630 690.00 | 1 745 554.00 |
BX Customers and related accounts | 38 100.00 | | 38 100.00 | 38 100.00 |
BZ Other receivables | 865 360.00 | 181 449.00 | 683 911.00 | 865 360.00 |
CF Cash and cash equivalents | 78 487.00 | | 78 487.00 | 78 487.00 |
CJ TOTAL (II) | 981 947.00 | 181 449.00 | 800 498.00 | 981 947.00 |
CO Grand total (0 to V) | 2 727 500.00 | 296 312.00 | 2 431 188.00 | 2 727 500.00 |
CU Other investments | 1 612 971.00 | | 1 612 971.00 | 1 612 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | | | 570 000.00 |
DD Legal reserve (1) | 57 000.00 | | | 57 000.00 |
DE Statutory or contractual reserves | 5 744.00 | | | 5 744.00 |
DH Retained earnings | 1 136 090.00 | | | 1 136 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 880.00 | | | 65 880.00 |
DL TOTAL (I) | 1 834 713.00 | | | 1 834 713.00 |
DU Loans and Debts from Credit Institutions (3) | 372 094.00 | | | 372 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 954.00 | | | 181 954.00 |
DX Trade payables and related accounts | 2 410.00 | | | 2 410.00 |
DY Tax and social security liabilities | 39 829.00 | | | 39 829.00 |
EA Other liabilities | 188.00 | | | 188.00 |
EC TOTAL (IV) | 596 475.00 | | | 596 475.00 |
EE Grand total (I to V) | 2 431 188.00 | | | 2 431 188.00 |
EG Accrued income and payables due within one year | 303 786.00 | | | 303 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 627.00 | | 3 627.00 | 3 627.00 |
FG Production sold - services | 320 381.00 | | 320 381.00 | 320 381.00 |
FJ Net sales | 324 008.00 | | 324 008.00 | 324 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 195.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 325 209.00 | |
FW Other purchases and external expenses | | | 113 935.00 | |
FX Taxes, duties, and similar payments | | | 5 938.00 | |
FY Salaries and Wages | | | 108 495.00 | |
FZ Social Security Contributions | | | 44 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 075.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 320 044.00 | |
GG - OPERATING RESULT (I - II) | | | 5 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 143.00 | |
GP Total financial income (V) | | | 71 143.00 | |
GR Interest and similar expenses | | | 5 100.00 | |
GU Total financial expenses (VI) | | | 5 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 195.00 | | | 1 195.00 |
HE Exceptional expenses on management operations | 5 328.00 | | | 5 328.00 |
HH Total exceptional expenses (VIII) | 5 328.00 | | | 5 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 328.00 | | | -5 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 352.00 | | | 396 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 472.00 | | | 330 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 880.00 | | | 65 880.00 |
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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 | 1 763 056.00 | | 2 897.00 | 1 763 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 400.00 | 1 619 572.00 | |
I4 DECREASES Grand Total | | 20 400.00 | 1 745 554.00 | |
IO DECREASES Total including other intangible assets | | | 2 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 731.00 | | | 2 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 353.00 | | 2 897.00 | 120 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 639 972.00 | | | 1 639 972.00 |
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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 | 103 184.00 | 11 679.00 | | 103 184.00 |
PE DEPRECIATION Total including other intangible assets | 2 731.00 | | | 2 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 453.00 | 11 679.00 | | 100 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 146 374.00 | 35 075.00 | | 146 374.00 |
7B Total provisions for depreciation | 146 374.00 | 35 075.00 | | 146 374.00 |
7C Grand total | 146 374.00 | 35 075.00 | | 146 374.00 |
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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 | 2 410.00 | 2 410.00 | | 2 410.00 |
8C Staff and Related Accounts | 15 581.00 | 15 581.00 | | 15 581.00 |
8D Social Security and Other Social Organizations | 11 476.00 | 11 476.00 | | 11 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188.00 | 188.00 | | 188.00 |
UT Other financial assets | 6 602.00 | | | 6 602.00 |
UX Other trade receivables | 38 100.00 | | | 38 100.00 |
VC Group and associates | 864 000.00 | | | 864 000.00 |
VH Loans with a maturity of more than one year at origin | 372 094.00 | 79 404.00 | 292 690.00 | 372 094.00 |
VI Group and Associates | 181 954.00 | 181 954.00 | | 181 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 644.00 | 1 644.00 | | 1 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 702.00 | 902 100.00 | 6 602.00 | 908 702.00 |
VW VAT | 11 127.00 | 11 127.00 | | 11 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 475.00 | 303 786.00 | 292 690.00 | 596 475.00 |
