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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 | 106 000.00 | | 106 000.00 | 106 000.00 |
AP Buildings | 285 469.00 | 165 822.00 | 119 646.00 | 285 469.00 |
BJ TOTAL (I) | 649 216.00 | 165 822.00 | 483 393.00 | 649 216.00 |
BX Customers and related accounts | 62 776.00 | | 62 776.00 | 62 776.00 |
BZ Other receivables | 4 244.00 | | 4 244.00 | 4 244.00 |
CD Marketable securities | 160 291.00 | | 160 291.00 | 160 291.00 |
CF Cash and cash equivalents | 108 894.00 | | 108 894.00 | 108 894.00 |
CJ TOTAL (II) | 336 206.00 | | 336 206.00 | 336 206.00 |
CO Grand total (0 to V) | 985 422.00 | 165 822.00 | 819 600.00 | 985 422.00 |
CU Other investments | 257 746.00 | | 257 746.00 | 257 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | | | 15 250.00 |
DG Other reserves | 503 294.00 | | | 503 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 380.00 | | | 23 380.00 |
DL TOTAL (I) | 694 424.00 | | | 694 424.00 |
DU Loans and Debts from Credit Institutions (3) | 36 069.00 | | | 36 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 339.00 | | | 24 339.00 |
DX Trade payables and related accounts | 12 121.00 | | | 12 121.00 |
DY Tax and social security liabilities | 41 065.00 | | | 41 065.00 |
EA Other liabilities | 11 580.00 | | | 11 580.00 |
EC TOTAL (IV) | 125 175.00 | | | 125 175.00 |
EE Grand total (I to V) | 819 600.00 | | | 819 600.00 |
EG Accrued income and payables due within one year | 96 176.00 | | | 96 176.00 |
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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 | 260 319.00 | | 260 319.00 | 260 319.00 |
FJ Net sales | 260 319.00 | | 260 319.00 | 260 319.00 |
FQ Other income | | | 443.00 | |
FR Total operating income (I) | | | 260 762.00 | |
FW Other purchases and external expenses | | | 20 443.00 | |
FX Taxes, duties, and similar payments | | | 6 133.00 | |
FY Salaries and Wages | | | 198 138.00 | |
FZ Social Security Contributions | | | 12 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 523.00 | |
GE Other Expenses | | | 925.00 | |
GF Total Operating Expenses (II) | | | 251 202.00 | |
GG - OPERATING RESULT (I - II) | | | 9 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 997.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 15 155.00 | |
GR Interest and similar expenses | | | 666.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 669.00 | | | 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 918.00 | | | 275 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 538.00 | | | 252 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 380.00 | | | 23 380.00 |
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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 | 649 216.00 | | | 649 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257 747.00 | |
I4 DECREASES Grand Total | | | 649 216.00 | |
IO DECREASES Total including other intangible assets | | | 106 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 000.00 | | | 106 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 469.00 | | | 285 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 747.00 | | | 257 747.00 |
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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 | 152 299.00 | 13 523.00 | | 152 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 299.00 | 13 523.00 | | 152 299.00 |
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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 | 24 339.00 | 24 339.00 | | 24 339.00 |
8B Suppliers and Related Accounts | 12 121.00 | 12 121.00 | | 12 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 580.00 | 11 580.00 | | 11 580.00 |
UX Other trade receivables | 62 776.00 | 62 776.00 | | 62 776.00 |
VH Loans with a maturity of more than one year at origin | 36 070.00 | 7 070.00 | 28 999.00 | 36 070.00 |
VK Loans repaid during the year | 26 217.00 | | | 26 217.00 |
VP Miscellaneous | 4 244.00 | 4 244.00 | | 4 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 065.00 | 41 065.00 | | 41 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 020.00 | 67 020.00 | | 67 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 176.00 | 96 176.00 | 28 999.00 | 125 176.00 |
