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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 | | | 9.00 | |
AH Goodwill | 16 380.00 | 16 380.00 | | 16 380.00 |
AT Other tangible assets | 2 705.00 | 2 550.00 | 155.00 | 2 705.00 |
BH Other financial assets | 7 980.00 | | 7 980.00 | 7 980.00 |
BJ TOTAL (I) | 603 963.00 | 19 930.00 | 584 033.00 | 603 963.00 |
BX Customers and related accounts | 34 498.00 | | 34 498.00 | 34 498.00 |
BZ Other receivables | 354 043.00 | 69 205.00 | 284 838.00 | 354 043.00 |
CF Cash and cash equivalents | 496 609.00 | | 496 609.00 | 496 609.00 |
CH Prepaid expenses | 1 909.00 | | 1 909.00 | 1 909.00 |
CJ TOTAL (II) | 887 059.00 | 69 205.00 | 817 855.00 | 887 059.00 |
CO Grand total (0 to V) | 1 491 022.00 | 89 135.00 | 1 401 888.00 | 1 491 022.00 |
CU Other investments | 576 898.00 | 1 000.00 | 575 898.00 | 576 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 470 139.00 | 448 196.00 | | 470 139.00 |
DH Retained earnings | 63 060.00 | 21 944.00 | | 63 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 115.00 | 63 060.00 | | 8 115.00 |
DL TOTAL (I) | 981 315.00 | 973 200.00 | | 981 315.00 |
DP Provisions for Risks | 7 369.00 | 7 369.00 | | 7 369.00 |
DR TOTAL (IV) | 7 369.00 | 7 369.00 | | 7 369.00 |
DU Loans and Debts from Credit Institutions (3) | 42 186.00 | 64 411.00 | | 42 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 834.00 | 309 925.00 | | 291 834.00 |
DX Trade payables and related accounts | 9 929.00 | 10 385.00 | | 9 929.00 |
DY Tax and social security liabilities | 20 913.00 | 29 582.00 | | 20 913.00 |
EA Other liabilities | 48 343.00 | 7 476.00 | | 48 343.00 |
EC TOTAL (IV) | 413 204.00 | 421 780.00 | | 413 204.00 |
EE Grand total (I to V) | 1 401 888.00 | 1 402 348.00 | | 1 401 888.00 |
EG Accrued income and payables due within one year | 364 933.00 | | | 364 933.00 |
EI Including equity loans | 291 834.00 | | | 291 834.00 |
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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 | | | 99 550.00 | |
FJ Net sales | | | 99 550.00 | |
FQ Other income | | | 8 914.00 | |
FR Total operating income (I) | | | 108 464.00 | |
FS Purchases of goods (including customs duties) | | | -2 375.00 | |
FW Other purchases and external expenses | | | 48 000.00 | |
FX Taxes, duties, and similar payments | | | 2 805.00 | |
FY Salaries and Wages | | | 44 397.00 | |
FZ Social Security Contributions | | | 15 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 109 365.00 | |
GG - OPERATING RESULT (I - II) | | | -901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 183.00 | |
GL Other interest and similar income | | | 35 279.00 | |
GP Total financial income (V) | | | 39 463.00 | |
GR Interest and similar expenses | | | 4 102.00 | |
GU Total financial expenses (VI) | | | 4 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | 1 200.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 1 200.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 21 827.00 | 1 773.00 | | 21 827.00 |
HH Total exceptional expenses (VIII) | 21 827.00 | 1 773.00 | | 21 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 627.00 | -573.00 | | -20 627.00 |
HK Income tax | 5 717.00 | 3 663.00 | | 5 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 126.00 | 246 034.00 | | 149 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 011.00 | 182 973.00 | | 141 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 115.00 | 63 060.00 | | 8 115.00 |
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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 | 603 963.00 | | | 603 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 584 878.00 | |
I4 DECREASES Grand Total | | | 603 963.00 | |
IO DECREASES Total including other intangible assets | | | 16 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 380.00 | | | 16 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 705.00 | | | 2 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 584 878.00 | | | 584 878.00 |
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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 | 2 200.00 | 350.00 | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 200.00 | 350.00 | | 2 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 369.00 | | | 7 369.00 |
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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 | 36 468.00 | 15 000.00 | 21 468.00 | 36 468.00 |
8B Suppliers and Related Accounts | 9 929.00 | 9 929.00 | | 9 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 709.00 | 303 709.00 | | 303 709.00 |
UT Other financial assets | 7 980.00 | | 7 980.00 | 7 980.00 |
UX Other trade receivables | 34 498.00 | 34 498.00 | | 34 498.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 42 158.00 | 15 354.00 | 26 804.00 | 42 158.00 |
VK Loans repaid during the year | 37 253.00 | | | 37 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 913.00 | 20 913.00 | | 20 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 043.00 | 354 043.00 | | 354 043.00 |
VS Prepaid expenses | 1 909.00 | 1 909.00 | | 1 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 430.00 | 390 450.00 | 7 980.00 | 398 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 204.00 | 364 933.00 | 48 272.00 | 413 204.00 |
