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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 | 21 190.00 | 16 867.00 | 4 323.00 | 21 190.00 |
AT Other tangible assets | 31 409.00 | 17 303.00 | 14 106.00 | 31 409.00 |
BB Receivables related to investments | 781 011.00 | | 781 011.00 | 781 011.00 |
BH Other financial assets | 614.00 | | 614.00 | 614.00 |
BJ TOTAL (I) | 1 000 936.00 | 34 170.00 | 966 765.00 | 1 000 936.00 |
BT Goods | 236 077.00 | | 236 077.00 | 236 077.00 |
BX Customers and related accounts | 55 198.00 | | 55 198.00 | 55 198.00 |
BZ Other receivables | 106 825.00 | | 106 825.00 | 106 825.00 |
CF Cash and cash equivalents | 87 803.00 | | 87 803.00 | 87 803.00 |
CH Prepaid expenses | 23 510.00 | | 23 510.00 | 23 510.00 |
CJ TOTAL (II) | 509 413.00 | | 509 413.00 | 509 413.00 |
CN Currency translation adjustments (V) | 17 241.00 | | 17 241.00 | 17 241.00 |
CO Grand total (0 to V) | 1 527 589.00 | 34 170.00 | 1 493 419.00 | 1 527 589.00 |
CR Shares due in more than one year | 44 130.00 | | | 44 130.00 |
CU Other investments | 166 712.00 | | 166 712.00 | 166 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434 600.00 | 434 600.00 | | 434 600.00 |
DD Legal reserve (1) | 20 149.00 | 14 402.00 | | 20 149.00 |
DG Other reserves | 279 611.00 | 170 420.00 | | 279 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 919.00 | 114 939.00 | | 30 919.00 |
DL TOTAL (I) | 765 279.00 | 734 360.00 | | 765 279.00 |
DP Provisions for Risks | 17 241.00 | | | 17 241.00 |
DR TOTAL (IV) | 17 241.00 | | | 17 241.00 |
DU Loans and Debts from Credit Institutions (3) | 2 992.00 | 5 424.00 | | 2 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 350.00 | 208 740.00 | | 582 350.00 |
DX Trade payables and related accounts | 56 391.00 | 124 401.00 | | 56 391.00 |
DY Tax and social security liabilities | 49 967.00 | 167 164.00 | | 49 967.00 |
DZ Fixed asset liabilities and related accounts | 9 851.00 | 51.00 | | 9 851.00 |
EA Other liabilities | 9 348.00 | 14 489.00 | | 9 348.00 |
EC TOTAL (IV) | 710 899.00 | 520 269.00 | | 710 899.00 |
EE Grand total (I to V) | 1 493 419.00 | 1 254 629.00 | | 1 493 419.00 |
EG Accrued income and payables due within one year | 128 549.00 | 322 138.00 | | 128 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 40.00 | | 68.00 |
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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 | 570 000.00 | | 570 000.00 | 570 000.00 |
FG Production sold - services | 179 434.00 | | 179 434.00 | 179 434.00 |
FJ Net sales | 749 434.00 | | 749 434.00 | 749 434.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 789.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 754 225.00 | |
FS Purchases of goods (including customs duties) | | | 735 399.00 | |
FT Inventory change (goods) | | | -236 077.00 | |
FW Other purchases and external expenses | | | 126 875.00 | |
FX Taxes, duties, and similar payments | | | 6 649.00 | |
FY Salaries and Wages | | | 90 116.00 | |
FZ Social Security Contributions | | | 35 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 589.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 765 263.00 | |
GG - OPERATING RESULT (I - II) | | | -11 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 434.00 | |
GK Income from other securities and fixed asset receivables | | | 10 876.00 | |
GP Total financial income (V) | | | 51 310.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 241.00 | |
GR Interest and similar expenses | | | 20 571.00 | |
GU Total financial expenses (VI) | | | 37 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 789.00 | 7 890.00 | | 4 789.00 |
HA Exceptional income from management transactions | 31 005.00 | 89.00 | | 31 005.00 |
HB Exceptional income from capital transactions | 34 613.00 | 58 090.00 | | 34 613.00 |
HD Total exceptional income (VII) | 65 619.00 | 58 179.00 | | 65 619.00 |
HE Exceptional expenses on management operations | 504.00 | 24 094.00 | | 504.00 |
HF Exceptional expenses on capital transactions | 32 180.00 | 3 700.00 | | 32 180.00 |
HH Total exceptional expenses (VIII) | 32 684.00 | 27 794.00 | | 32 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 934.00 | 30 385.00 | | 32 934.00 |
HK Income tax | 4 475.00 | 32 126.00 | | 4 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 153.00 | 561 421.00 | | 871 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 234.00 | 446 482.00 | | 840 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 919.00 | 114 939.00 | | 30 919.00 |
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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 | 813 572.00 | | 249 280.00 | 813 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 188.00 | 948 337.00 | |
I4 DECREASES Grand Total | | 61 916.00 | 1 000 936.00 | |
IO DECREASES Total including other intangible assets | | | 21 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 728.00 | 31 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 190.00 | | | 21 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 857.00 | | 6 281.00 | 27 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 764 525.00 | | 243 000.00 | 764 525.00 |
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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 | 30 309.00 | 6 589.00 | 2 728.00 | 30 309.00 |
PE DEPRECIATION Total including other intangible assets | 14 726.00 | 2 142.00 | | 14 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 584.00 | 4 448.00 | 2 728.00 | 15 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 17 241.00 | | |
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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 | 56 391.00 | 56 391.00 | | 56 391.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 851.00 | 9 851.00 | | 9 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 591 698.00 | 9 348.00 | 582 350.00 | 591 698.00 |
VG Loans with a maturity of up to one year at origin | 2 992.00 | 2 992.00 | | 2 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 967.00 | 49 967.00 | | 49 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 158.00 | 141 402.00 | 825 756.00 | 967 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 899.00 | 128 549.00 | 582 350.00 | 710 899.00 |
