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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 | 5 900.00 | 5 900.00 | | 5 900.00 |
AT Other tangible assets | 3 269.00 | 1 049.00 | 2 219.00 | 3 269.00 |
AV Fixed assets in progress | 21 303.00 | | 21 303.00 | 21 303.00 |
BF Loans | 219 671.00 | | 219 671.00 | 219 671.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 654 803.00 | 14 270.00 | 640 532.00 | 654 803.00 |
BX Customers and related accounts | 62 663.00 | | 62 663.00 | 62 663.00 |
BZ Other receivables | 343 576.00 | 30 348.00 | 313 227.00 | 343 576.00 |
CF Cash and cash equivalents | 20 648.00 | | 20 648.00 | 20 648.00 |
CH Prepaid expenses | 7 420.00 | | 7 420.00 | 7 420.00 |
CJ TOTAL (II) | 434 308.00 | 30 348.00 | 403 960.00 | 434 308.00 |
CN Currency translation adjustments (V) | 108.00 | | 108.00 | 108.00 |
CO Grand total (0 to V) | 1 089 220.00 | 44 619.00 | 1 044 600.00 | 1 089 220.00 |
CU Other investments | 397 159.00 | 7 321.00 | 389 838.00 | 397 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 137 584.00 | 21 058.00 | | 137 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 124.00 | 116 525.00 | | 85 124.00 |
DL TOTAL (I) | 223 258.00 | 138 134.00 | | 223 258.00 |
DP Provisions for Risks | 108.00 | 1 675.00 | | 108.00 |
DR TOTAL (IV) | 108.00 | 1 675.00 | | 108.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 038.00 | 660 856.00 | | 578 038.00 |
DX Trade payables and related accounts | 4 379.00 | 3 252.00 | | 4 379.00 |
DY Tax and social security liabilities | 49 577.00 | 71 431.00 | | 49 577.00 |
DZ Fixed asset liabilities and related accounts | 21 303.00 | | | 21 303.00 |
EA Other liabilities | 17 935.00 | | | 17 935.00 |
EC TOTAL (IV) | 821 233.00 | 885 539.00 | | 821 233.00 |
EE Grand total (I to V) | 1 044 600.00 | 1 025 349.00 | | 1 044 600.00 |
EG Accrued income and payables due within one year | 678 733.00 | 735 539.00 | | 678 733.00 |
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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 | 281 924.00 | | 281 924.00 | 281 924.00 |
FJ Net sales | 281 924.00 | | 281 924.00 | 281 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 715.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 285 693.00 | |
FW Other purchases and external expenses | | | 108 740.00 | |
FX Taxes, duties, and similar payments | | | 1 008.00 | |
FY Salaries and Wages | | | 146 446.00 | |
FZ Social Security Contributions | | | 84 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 348.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 371 763.00 | |
GG - OPERATING RESULT (I - II) | | | -86 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 968.00 | |
GK Income from other securities and fixed asset receivables | | | 26 901.00 | |
GL Other interest and similar income | | | 163 316.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 220 186.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 321.00 | |
GR Interest and similar expenses | | | 15 013.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 22 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 422.00 | | |
HD Total exceptional income (VII) | | 422.00 | | |
HE Exceptional expenses on management operations | 248.00 | 450.00 | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | 450.00 | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | -28.00 | | -248.00 |
HK Income tax | 26 409.00 | 41 030.00 | | 26 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 879.00 | 496 076.00 | | 505 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 755.00 | 379 551.00 | | 420 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 124.00 | 116 525.00 | | 85 124.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 5 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 900.00 | | | 5 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723.00 | | 23 849.00 | 723.00 |
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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 | 4 379.00 | 4 379.00 | | 4 379.00 |
8C Staff and Related Accounts | 20 420.00 | 20 420.00 | | 20 420.00 |
8D Social Security and Other Social Organizations | 15 054.00 | 15 054.00 | | 15 054.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 303.00 | 21 303.00 | | 21 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 935.00 | 17 935.00 | | 17 935.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 93 011.00 | 93 011.00 | | 93 011.00 |
VB VAT | 1 679.00 | 1 679.00 | | 1 679.00 |
VC Group and associates | 252 475.00 | 252 475.00 | | 252 475.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 7 500.00 | 120 000.00 | 150 000.00 |
VI Group and Associates | 578 038.00 | 578 038.00 | | 578 038.00 |
VM Income taxes | 35 010.00 | 35 010.00 | | 35 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 813.00 | 813.00 | | 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 063.00 | 24 063.00 | | 24 063.00 |
VS Prepaid expenses | 7 420.00 | 7 420.00 | | 7 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 830.00 | 569 428.00 | 71 402.00 | 640 830.00 |
VW VAT | 13 288.00 | 13 288.00 | | 13 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 233.00 | 678 733.00 | 120 000.00 | 821 233.00 |
Z1 Receivables representing loaned securities | 219 671.00 | 155 770.00 | 63 902.00 | 219 671.00 |
