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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 | 2 729.00 | 209.00 | 2 520.00 | 2 729.00 |
AT Other tangible assets | 2 285.00 | 1 959.00 | 326.00 | 2 285.00 |
BJ TOTAL (I) | 1 007 797.00 | 2 168.00 | 1 005 629.00 | 1 007 797.00 |
BX Customers and related accounts | 52 812.00 | | 52 812.00 | 52 812.00 |
BZ Other receivables | 32 605.00 | | 32 605.00 | 32 605.00 |
CF Cash and cash equivalents | 50 000.00 | | 50 000.00 | 50 000.00 |
CJ TOTAL (II) | 135 416.00 | | 135 416.00 | 135 416.00 |
CO Grand total (0 to V) | 1 143 213.00 | 2 168.00 | 1 141 045.00 | 1 143 213.00 |
CU Other investments | 1 002 783.00 | | 1 002 783.00 | 1 002 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 303 219.00 | 253 843.00 | | 303 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 873.00 | 161 375.00 | | 204 873.00 |
DK Regulated provisions | 26 470.00 | 19 431.00 | | 26 470.00 |
DL TOTAL (I) | 600 562.00 | 500 650.00 | | 600 562.00 |
DU Loans and Debts from Credit Institutions (3) | 409 507.00 | 141 469.00 | | 409 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 084.00 | 7 252.00 | | 78 084.00 |
DX Trade payables and related accounts | 17 299.00 | 4 920.00 | | 17 299.00 |
DY Tax and social security liabilities | 35 593.00 | 40 021.00 | | 35 593.00 |
EC TOTAL (IV) | 540 484.00 | 193 662.00 | | 540 484.00 |
EE Grand total (I to V) | 1 141 045.00 | 694 312.00 | | 1 141 045.00 |
EG Accrued income and payables due within one year | 251 481.00 | 99 797.00 | | 251 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 893.00 | 213.00 | | 6 893.00 |
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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 | 229 590.00 | | 229 590.00 | 229 590.00 |
FJ Net sales | 229 590.00 | | 229 590.00 | 229 590.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 229 591.00 | |
FW Other purchases and external expenses | | | 43 349.00 | |
FX Taxes, duties, and similar payments | | | 1 321.00 | |
FY Salaries and Wages | | | 70 107.00 | |
FZ Social Security Contributions | | | 26 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 141 680.00 | |
GG - OPERATING RESULT (I - II) | | | 87 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 016.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 149 104.00 | |
GR Interest and similar expenses | | | 7 106.00 | |
GU Total financial expenses (VI) | | | 7 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HG Exceptional depreciation and provisions | 7 039.00 | 6 535.00 | | 7 039.00 |
HH Total exceptional expenses (VIII) | 7 149.00 | 6 535.00 | | 7 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 149.00 | -6 535.00 | | -7 149.00 |
HK Income tax | 17 887.00 | 24 670.00 | | 17 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 695.00 | 283 720.00 | | 378 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 822.00 | 122 345.00 | | 173 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 873.00 | 161 375.00 | | 204 873.00 |
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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 | 578 797.00 | | 429 000.00 | 578 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 002 783.00 | |
I4 DECREASES Grand Total | | | 1 007 797.00 | |
IO DECREASES Total including other intangible assets | | | 2 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 729.00 | | | 2 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 285.00 | | | 2 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 573 783.00 | | 429 000.00 | 573 783.00 |
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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 | 1 790.00 | 378.00 | | 1 790.00 |
PE DEPRECIATION Total including other intangible assets | 209.00 | | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 581.00 | 378.00 | | 1 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 19 431.00 | 7 039.00 | | 19 431.00 |
7C Grand total | 19 431.00 | 7 039.00 | | 19 431.00 |
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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 | 17 299.00 | 17 299.00 | | 17 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 084.00 | 78 084.00 | | 78 084.00 |
VG Loans with a maturity of up to one year at origin | 409 507.00 | 120 504.00 | 289 003.00 | 409 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 593.00 | 35 593.00 | | 35 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 416.00 | 85 416.00 | | 85 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 484.00 | 251 481.00 | 289 003.00 | 540 484.00 |
