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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 | 600.00 | 600.00 | | 600.00 |
AP Buildings | 4 980.00 | 4 980.00 | | 4 980.00 |
AT Other tangible assets | 25 438.00 | 13 222.00 | 12 216.00 | 25 438.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 6 969 033.00 | 345 617.00 | 6 623 416.00 | 6 969 033.00 |
BX Customers and related accounts | 1 404 687.00 | | 1 404 687.00 | 1 404 687.00 |
BZ Other receivables | 1 021 099.00 | | 1 021 099.00 | 1 021 099.00 |
CF Cash and cash equivalents | 94 757.00 | | 94 757.00 | 94 757.00 |
CH Prepaid expenses | 20 190.00 | | 20 190.00 | 20 190.00 |
CJ TOTAL (II) | 2 540 733.00 | | 2 540 733.00 | 2 540 733.00 |
CO Grand total (0 to V) | 9 509 766.00 | 345 617.00 | 9 164 149.00 | 9 509 766.00 |
CU Other investments | 6 936 754.00 | 326 815.00 | 6 609 939.00 | 6 936 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 375.00 | | | 87 375.00 |
DB Share, merger, contribution premiums, etc. | 2 464 785.00 | | | 2 464 785.00 |
DD Legal reserve (1) | 8 737.00 | | | 8 737.00 |
DG Other reserves | 4 792 658.00 | | | 4 792 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 303.00 | | | 166 303.00 |
DL TOTAL (I) | 7 519 859.00 | | | 7 519 859.00 |
DU Loans and Debts from Credit Institutions (3) | 86 195.00 | | | 86 195.00 |
DX Trade payables and related accounts | 80 094.00 | | | 80 094.00 |
DY Tax and social security liabilities | 876 206.00 | | | 876 206.00 |
EA Other liabilities | 601 111.00 | | | 601 111.00 |
EB Prepaid income (2) | 684.00 | | | 684.00 |
EC TOTAL (IV) | 1 644 290.00 | | | 1 644 290.00 |
EE Grand total (I to V) | 9 164 149.00 | | | 9 164 149.00 |
EG Accrued income and payables due within one year | 1 644 290.00 | | | 1 644 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 907.00 | | | 907.00 |
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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 | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
FJ Net sales | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
FO Operating subsidies | | | 2 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 217.00 | |
FR Total operating income (I) | | | 2 043 573.00 | |
FW Other purchases and external expenses | | | 250 662.00 | |
FX Taxes, duties, and similar payments | | | 63 805.00 | |
FY Salaries and Wages | | | 1 395 268.00 | |
FZ Social Security Contributions | | | 523 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 423.00 | |
GE Other Expenses | | | 2 012.00 | |
GF Total Operating Expenses (II) | | | 2 236 823.00 | |
GG - OPERATING RESULT (I - II) | | | -193 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 609 988.00 | |
GL Other interest and similar income | | | 4 621.00 | |
GP Total financial income (V) | | | 614 609.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 30 293.00 | |
GU Total financial expenses (VI) | | | 130 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 484 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 810.00 | | | 40 810.00 |
HE Exceptional expenses on management operations | 11 386.00 | | | 11 386.00 |
HF Exceptional expenses on capital transactions | 196 304.00 | | | 196 304.00 |
HH Total exceptional expenses (VIII) | 207 690.00 | | | 207 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207 690.00 | | | -207 690.00 |
HJ Employee participation in company results | 95 130.00 | | | 95 130.00 |
HK Income tax | -178 057.00 | | | -178 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 658 182.00 | | | 2 658 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 491 879.00 | | | 2 491 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 303.00 | | | 166 303.00 |
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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 | 6 969 213.00 | | | 6 969 213.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 180.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 6 938 014.00 | |
I4 DECREASES Grand Total | | 180.00 | 6 969 033.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 418.00 | | | 30 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 938 194.00 | | | 6 938 194.00 |
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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 | 17 379.00 | 1 423.00 | | 17 379.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 779.00 | 1 423.00 | | 16 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 408.00 | | | 408.00 |
7B Total provisions for depreciation | 408.00 | | | 408.00 |
7C Grand total | 408.00 | | | 408.00 |
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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 | 80 094.00 | 80 094.00 | | 80 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 601 111.00 | 601 111.00 | | 601 111.00 |
8L Deferred income | 684.00 | 684.00 | | 684.00 |
VG Loans with a maturity of up to one year at origin | 86 195.00 | 86 195.00 | | 86 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 876 206.00 | 876 206.00 | | 876 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 447 236.00 | 2 445 976.00 | 1 260.00 | 2 447 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 644 290.00 | 1 644 290.00 | | 1 644 290.00 |
