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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 | 83.00 | 83.00 | | 83.00 |
AT Other tangible assets | 2 552.00 | 2 552.00 | | 2 552.00 |
BH Other financial assets | 7 938.00 | | 7 938.00 | 7 938.00 |
BJ TOTAL (I) | 410 573.00 | 2 635.00 | 407 938.00 | 410 573.00 |
BX Customers and related accounts | 42 741.00 | | 42 741.00 | 42 741.00 |
BZ Other receivables | 26 827.00 | | 26 827.00 | 26 827.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 20 732.00 | | 20 732.00 | 20 732.00 |
CJ TOTAL (II) | 90 301.00 | | 90 301.00 | 90 301.00 |
CO Grand total (0 to V) | 500 874.00 | 2 635.00 | 498 239.00 | 500 874.00 |
CP Shares due in less than one year | 7 938.00 | | | 7 938.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | | 31 152.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 400.00 | 11 401.00 | | 35 400.00 |
DL TOTAL (I) | 68 400.00 | 75 553.00 | | 68 400.00 |
DU Loans and Debts from Credit Institutions (3) | 140 718.00 | 185 273.00 | | 140 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 671.00 | 55 187.00 | | 109 671.00 |
DX Trade payables and related accounts | 4 464.00 | 5 118.00 | | 4 464.00 |
DY Tax and social security liabilities | 32 447.00 | 16 184.00 | | 32 447.00 |
EA Other liabilities | 142 539.00 | 142 539.00 | | 142 539.00 |
EC TOTAL (IV) | 429 838.00 | 404 300.00 | | 429 838.00 |
EE Grand total (I to V) | 498 239.00 | 479 853.00 | | 498 239.00 |
EG Accrued income and payables due within one year | 336 505.00 | 265 688.00 | | 336 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | | | 210.00 |
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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 | 154 708.00 | | 154 708.00 | 154 708.00 |
FJ Net sales | 154 708.00 | | 154 708.00 | 154 708.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 749.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 159 459.00 | |
FW Other purchases and external expenses | | | 31 052.00 | |
FX Taxes, duties, and similar payments | | | 2 610.00 | |
FY Salaries and Wages | | | 74 557.00 | |
FZ Social Security Contributions | | | 34 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 142 510.00 | |
GG - OPERATING RESULT (I - II) | | | 16 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 1 553.00 | |
GP Total financial income (V) | | | 26 553.00 | |
GR Interest and similar expenses | | | 6 400.00 | |
GU Total financial expenses (VI) | | | 6 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 798.00 | | |
HH Total exceptional expenses (VIII) | | 798.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -798.00 | | |
HK Income tax | 1 702.00 | 1 793.00 | | 1 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 012.00 | 147 398.00 | | 186 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 612.00 | 135 996.00 | | 150 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 400.00 | 11 401.00 | | 35 400.00 |
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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 | 410 573.00 | | | 410 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 407 938.00 | |
I4 DECREASES Grand Total | | | 410 573.00 | |
IO DECREASES Total including other intangible assets | | | 83.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 83.00 | | | 83.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 552.00 | | | 2 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 938.00 | | | 407 938.00 |
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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 | 2 635.00 | | | 2 635.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 552.00 | | | 2 552.00 |
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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 | 4 464.00 | 4 464.00 | | 4 464.00 |
8C Staff and Related Accounts | 642.00 | 642.00 | | 642.00 |
8D Social Security and Other Social Organizations | 10 271.00 | 10 271.00 | | 10 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 539.00 | 142 539.00 | | 142 539.00 |
UT Other financial assets | 7 938.00 | 7 938.00 | | 7 938.00 |
UX Other trade receivables | 42 741.00 | 42 741.00 | | 42 741.00 |
VB VAT | 26 506.00 | 26 506.00 | | 26 506.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 140 508.00 | 47 174.00 | 93 334.00 | 140 508.00 |
VI Group and Associates | 122 438.00 | 122 438.00 | | 122 438.00 |
VK Loans repaid during the year | 44 378.00 | | | 44 378.00 |
VM Income taxes | 304.00 | 304.00 | | 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 991.00 | 991.00 | | 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 506.00 | 77 506.00 | | 77 506.00 |
VW VAT | 7 776.00 | 7 776.00 | | 7 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 838.00 | 336 505.00 | 93 334.00 | 429 838.00 |
