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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 | 3 339.00 | 3 339.00 | | 3 339.00 |
AP Buildings | 73 193.00 | 68 535.00 | 4 657.00 | 73 193.00 |
AT Other tangible assets | 3 624.00 | 1 912.00 | 1 712.00 | 3 624.00 |
BJ TOTAL (I) | 1 758 709.00 | 85 982.00 | 1 672 727.00 | 1 758 709.00 |
BX Customers and related accounts | 434 394.00 | | 434 394.00 | 434 394.00 |
BZ Other receivables | 695 209.00 | | 695 209.00 | 695 209.00 |
CH Prepaid expenses | 1 998.00 | | 1 998.00 | 1 998.00 |
CJ TOTAL (II) | 1 131 600.00 | | 1 131 600.00 | 1 131 600.00 |
CO Grand total (0 to V) | 2 890 309.00 | 85 982.00 | 2 804 327.00 | 2 890 309.00 |
CU Other investments | 1 666 357.00 | | 1 666 357.00 | 1 666 357.00 |
CX Development or Research and Development Expenses | 12 196.00 | 12 196.00 | | 12 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 764 000.00 | 764 000.00 | | 764 000.00 |
DD Legal reserve (1) | 76 400.00 | 76 400.00 | | 76 400.00 |
DE Statutory or contractual reserves | 584 257.00 | 825 080.00 | | 584 257.00 |
DH Retained earnings | | -248 881.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 976.00 | 58 158.00 | | 68 976.00 |
DL TOTAL (I) | 1 493 633.00 | 1 474 757.00 | | 1 493 633.00 |
DU Loans and Debts from Credit Institutions (3) | 15 410.00 | 24 388.00 | | 15 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 963 011.00 | 1 019 142.00 | | 963 011.00 |
DX Trade payables and related accounts | 25 679.00 | 142 612.00 | | 25 679.00 |
DY Tax and social security liabilities | 177 235.00 | 112 499.00 | | 177 235.00 |
EA Other liabilities | 129 360.00 | 189 960.00 | | 129 360.00 |
EC TOTAL (IV) | 1 310 695.00 | 1 488 600.00 | | 1 310 695.00 |
EE Grand total (I to V) | 2 804 327.00 | 2 963 357.00 | | 2 804 327.00 |
EG Accrued income and payables due within one year | | 1 488 600.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 388.00 | | |
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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 | | | 356 951.00 | |
FJ Net sales | | | 356 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 971.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 395 923.00 | |
FW Other purchases and external expenses | | | 39 385.00 | |
FX Taxes, duties, and similar payments | | | 42 996.00 | |
FY Salaries and Wages | | | 145 800.00 | |
FZ Social Security Contributions | | | 60 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 310.00 | |
GE Other Expenses | | | 932.00 | |
GF Total Operating Expenses (II) | | | 291 705.00 | |
GG - OPERATING RESULT (I - II) | | | 104 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 743.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 18 743.00 | |
GR Interest and similar expenses | | | 3 755.00 | |
GU Total financial expenses (VI) | | | 3 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 981.00 | | |
HD Total exceptional income (VII) | | 5 981.00 | | |
HE Exceptional expenses on management operations | 50 231.00 | 800.00 | | 50 231.00 |
HH Total exceptional expenses (VIII) | 50 231.00 | 800.00 | | 50 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 231.00 | 5 181.00 | | -50 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 666.00 | 441 136.00 | | 414 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 690.00 | 382 978.00 | | 345 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 976.00 | 58 158.00 | | 68 976.00 |
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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 | 1 757 467.00 | | 1 242.00 | 1 757 467.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 196.00 | | | 12 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 666 357.00 | |
I4 DECREASES Grand Total | | | 1 758 709.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 196.00 | |
IO DECREASES Total including other intangible assets | | | 3 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 339.00 | | | 3 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 575.00 | | 1 242.00 | 75 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 666 357.00 | | | 1 666 357.00 |
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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 | 83 672.00 | 2 310.00 | | 83 672.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 196.00 | | | 12 196.00 |
PE DEPRECIATION Total including other intangible assets | 3 339.00 | | | 3 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 137.00 | 2 310.00 | | 68 137.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 009 445.00 | 1 009 445.00 | | 1 009 445.00 |
8B Suppliers and Related Accounts | 25 679.00 | 25 679.00 | | 25 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 360.00 | 129 360.00 | | 129 360.00 |
UX Other trade receivables | 434 394.00 | 434 394.00 | | 434 394.00 |
VG Loans with a maturity of up to one year at origin | 15 410.00 | 15 410.00 | | 15 410.00 |
VP Miscellaneous | 695 209.00 | 695 209.00 | | 695 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 801.00 | 130 801.00 | | 130 801.00 |
VS Prepaid expenses | 1 998.00 | 1 998.00 | | 1 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 131 600.00 | 1 131 600.00 | | 1 131 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 695.00 | 1 310 695.00 | | 1 310 695.00 |
