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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 | 39 747.00 | 34 323.00 | 5 424.00 | 39 747.00 |
AJ Other Intangible Assets | 7 328.00 | | 7 328.00 | 7 328.00 |
AN Land | 4 134.00 | 2 532.00 | 1 602.00 | 4 134.00 |
AP Buildings | 150 875.00 | 150 875.00 | | 150 875.00 |
AT Other tangible assets | 83 689.00 | 74 426.00 | 9 263.00 | 83 689.00 |
BB Receivables related to investments | 2 097 640.00 | | 2 097 640.00 | 2 097 640.00 |
BD Other fixed assets | 1 962.00 | | 1 962.00 | 1 962.00 |
BJ TOTAL (I) | 2 385 374.00 | 262 156.00 | 2 123 218.00 | 2 385 374.00 |
BX Customers and related accounts | 624 241.00 | | 624 241.00 | 624 241.00 |
BZ Other receivables | 98 786.00 | | 98 786.00 | 98 786.00 |
CF Cash and cash equivalents | 23 376.00 | | 23 376.00 | 23 376.00 |
CH Prepaid expenses | 11 303.00 | | 11 303.00 | 11 303.00 |
CJ TOTAL (II) | 757 706.00 | | 757 706.00 | 757 706.00 |
CO Grand total (0 to V) | 3 143 080.00 | 262 156.00 | 2 880 924.00 | 3 143 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 479 815.00 | 311 047.00 | | 479 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 863.00 | 168 769.00 | | 98 863.00 |
DL TOTAL (I) | 2 228 679.00 | 2 129 815.00 | | 2 228 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 755.00 | 190 849.00 | | 142 755.00 |
DX Trade payables and related accounts | 55 362.00 | 54 265.00 | | 55 362.00 |
DY Tax and social security liabilities | 215 480.00 | 221 426.00 | | 215 480.00 |
EA Other liabilities | 238 648.00 | 249 870.00 | | 238 648.00 |
EC TOTAL (IV) | 652 246.00 | 716 411.00 | | 652 246.00 |
EE Grand total (I to V) | 2 880 924.00 | 2 846 226.00 | | 2 880 924.00 |
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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 | 1 011 144.00 | | 1 011 144.00 | 1 011 144.00 |
FJ Net sales | 1 011 144.00 | | 1 011 144.00 | 1 011 144.00 |
FQ Other income | | | 11 933.00 | |
FR Total operating income (I) | | | 1 023 077.00 | |
FW Other purchases and external expenses | | | 252 205.00 | |
FX Taxes, duties, and similar payments | | | 15 376.00 | |
FY Salaries and Wages | | | 520 139.00 | |
FZ Social Security Contributions | | | 215 898.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 006 218.00 | |
GG - OPERATING RESULT (I - II) | | | 16 859.00 | |
GP Total financial income (V) | | | 70 601.00 | |
GU Total financial expenses (VI) | | | 2 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 187 000.00 | | | 187 000.00 |
HH Total exceptional expenses (VIII) | 174 632.00 | 1 509.00 | | 174 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 368.00 | -1 509.00 | | 12 368.00 |
HK Income tax | -1 716.00 | -2 307.00 | | -1 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 678.00 | 1 183 808.00 | | 1 280 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 815.00 | 1 015 040.00 | | 1 181 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 863.00 | 168 769.00 | | 98 863.00 |
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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 | 2 278 496.00 | | 412 577.00 | 2 278 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 089.00 | 2 099 602.00 | |
I4 DECREASES Grand Total | | 305 699.00 | 2 385 374.00 | |
IO DECREASES Total including other intangible assets | | 5 610.00 | 47 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 093.00 | | 5 592.00 | 47 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 697.00 | | | 238 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 992 705.00 | | 406 985.00 | 1 992 705.00 |
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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 | 265 170.00 | 2 596.00 | 5 610.00 | 265 170.00 |
PE DEPRECIATION Total including other intangible assets | 39 765.00 | 168.00 | 5 610.00 | 39 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 405.00 | 2 428.00 | | 225 405.00 |
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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 | 55 362.00 | 55 362.00 | | 55 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 648.00 | 238 648.00 | | 238 648.00 |
UL Receivables related to investments | 882 379.00 | 882 379.00 | | 882 379.00 |
UX Other trade receivables | 624 241.00 | 624 241.00 | | 624 241.00 |
VI Group and Associates | 142 755.00 | 142 755.00 | | 142 755.00 |
VP Miscellaneous | 98 786.00 | 98 786.00 | | 98 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 480.00 | 215 480.00 | | 215 480.00 |
VS Prepaid expenses | 11 303.00 | 11 303.00 | | 11 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 616 709.00 | 1 616 709.00 | | 1 616 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 246.00 | 652 246.00 | | 652 246.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
