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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 | 81 411.00 | 81 411.00 | | 81 411.00 |
AT Other tangible assets | 7 512.00 | 7 512.00 | | 7 512.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 387 901.00 | 88 923.00 | 1 298 978.00 | 1 387 901.00 |
BX Customers and related accounts | 137 788.00 | | 137 788.00 | 137 788.00 |
BZ Other receivables | 154 102.00 | | 154 102.00 | 154 102.00 |
CB Subscribed and called capital, not paid | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 6 096.00 | | 6 096.00 | 6 096.00 |
CJ TOTAL (II) | 298 007.00 | | 298 007.00 | 298 007.00 |
CO Grand total (0 to V) | 1 685 908.00 | 88 923.00 | 1 596 985.00 | 1 685 908.00 |
CU Other investments | 1 298 778.00 | | 1 298 778.00 | 1 298 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | | | 1 020 000.00 |
DD Legal reserve (1) | 15 402.00 | | | 15 402.00 |
DG Other reserves | 916.00 | | | 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 993.00 | | | 239 993.00 |
DL TOTAL (I) | 1 276 313.00 | | | 1 276 313.00 |
DU Loans and Debts from Credit Institutions (3) | 3 088.00 | | | 3 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 254.00 | | | 112 254.00 |
DX Trade payables and related accounts | 53 886.00 | | | 53 886.00 |
DY Tax and social security liabilities | 151 442.00 | | | 151 442.00 |
EC TOTAL (IV) | 320 671.00 | | | 320 671.00 |
EE Grand total (I to V) | 1 596 985.00 | | | 1 596 985.00 |
EG Accrued income and payables due within one year | 320 671.00 | | | 320 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 088.00 | | | 3 088.00 |
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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 | 468 741.00 | | 468 741.00 | 468 741.00 |
FJ Net sales | 468 741.00 | | 468 741.00 | 468 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 112.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 474 856.00 | |
FW Other purchases and external expenses | | | 41 448.00 | |
FX Taxes, duties, and similar payments | | | 20 443.00 | |
FY Salaries and Wages | | | 297 275.00 | |
FZ Social Security Contributions | | | 180 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 865.00 | |
GF Total Operating Expenses (II) | | | 542 438.00 | |
GG - OPERATING RESULT (I - II) | | | -67 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 277 825.00 | |
GP Total financial income (V) | | | 277 825.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 112.00 | | | 6 112.00 |
HB Exceptional income from capital transactions | 184 000.00 | | | 184 000.00 |
HD Total exceptional income (VII) | 184 000.00 | | | 184 000.00 |
HE Exceptional expenses on management operations | 3 731.00 | | | 3 731.00 |
HF Exceptional expenses on capital transactions | 150 350.00 | | | 150 350.00 |
HH Total exceptional expenses (VIII) | 154 081.00 | | | 154 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 918.00 | | | 29 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 682.00 | | | 936 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 688.00 | | | 696 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 993.00 | | | 239 993.00 |
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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 | 1 579 684.00 | | | 1 579 684.00 |
I3 DECREASES Total Financial Fixed Assets | | 149 402.00 | 1 298 978.00 | |
I4 DECREASES Grand Total | | 191 782.00 | 1 387 902.00 | |
IO DECREASES Total including other intangible assets | | 42 380.00 | 81 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 791.00 | | | 123 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 513.00 | | | 7 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 448 380.00 | | | 1 448 380.00 |
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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 | 127 490.00 | 2 866.00 | 41 432.00 | 127 490.00 |
PE DEPRECIATION Total including other intangible assets | 120 097.00 | 2 746.00 | 41 432.00 | 120 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 393.00 | 120.00 | | 7 393.00 |
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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 | 53 887.00 | 53 887.00 | | 53 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 254.00 | 112 254.00 | | 112 254.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 137 788.00 | 137 788.00 | | 137 788.00 |
VG Loans with a maturity of up to one year at origin | 3 088.00 | 3 088.00 | | 3 088.00 |
VK Loans repaid during the year | 24 935.00 | | | 24 935.00 |
VP Miscellaneous | 154 103.00 | 154 103.00 | | 154 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 443.00 | 151 443.00 | | 151 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 111.00 | 291 911.00 | 200.00 | 292 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 672.00 | 320 672.00 | | 320 672.00 |
