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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 | 19 203.00 | 19 203.00 | | 19 203.00 |
BB Receivables related to investments | 46 332.00 | | 46 332.00 | 46 332.00 |
BF Loans | 2 050.00 | | 2 050.00 | 2 050.00 |
BH Other financial assets | 10 240.00 | | 10 240.00 | 10 240.00 |
BJ TOTAL (I) | 5 732 815.00 | 19 203.00 | 5 713 612.00 | 5 732 815.00 |
BX Customers and related accounts | 396 000.00 | | 396 000.00 | 396 000.00 |
BZ Other receivables | 27 104.00 | | 27 104.00 | 27 104.00 |
CF Cash and cash equivalents | 16 812.00 | | 16 812.00 | 16 812.00 |
CH Prepaid expenses | 6 166.00 | | 6 166.00 | 6 166.00 |
CJ TOTAL (II) | 446 082.00 | | 446 082.00 | 446 082.00 |
CO Grand total (0 to V) | 6 178 897.00 | 19 203.00 | 6 159 694.00 | 6 178 897.00 |
CP Shares due in less than one year | 2 050.00 | | | 2 050.00 |
CU Other investments | 5 654 991.00 | | 5 654 991.00 | 5 654 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 271 538.00 | | | 271 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 183.00 | | | 109 183.00 |
DK Regulated provisions | 49 691.00 | | | 49 691.00 |
DL TOTAL (I) | 474 411.00 | | | 474 411.00 |
DU Loans and Debts from Credit Institutions (3) | 604 444.00 | | | 604 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 399 426.00 | | | 3 399 426.00 |
DX Trade payables and related accounts | 62 558.00 | | | 62 558.00 |
DY Tax and social security liabilities | 327 137.00 | | | 327 137.00 |
EA Other liabilities | 1 291 717.00 | | | 1 291 717.00 |
EC TOTAL (IV) | 5 685 283.00 | | | 5 685 283.00 |
EE Grand total (I to V) | 6 159 694.00 | | | 6 159 694.00 |
EG Accrued income and payables due within one year | 5 583 290.00 | | | 5 583 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 178.00 | | | 1 178.00 |
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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 | 1 570 591.00 | | 1 570 591.00 | 1 570 591.00 |
FJ Net sales | 1 570 591.00 | | 1 570 591.00 | 1 570 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 247.00 | |
FQ Other income | | | 5 555.00 | |
FR Total operating income (I) | | | 1 594 393.00 | |
FW Other purchases and external expenses | | | 546 560.00 | |
FX Taxes, duties, and similar payments | | | 41 866.00 | |
FY Salaries and Wages | | | 544 130.00 | |
FZ Social Security Contributions | | | 235 616.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 368 176.00 | |
GG - OPERATING RESULT (I - II) | | | 226 217.00 | |
GL Other interest and similar income | | | 16 332.00 | |
GP Total financial income (V) | | | 16 332.00 | |
GR Interest and similar expenses | | | 133 477.00 | |
GU Total financial expenses (VI) | | | 133 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 247.00 | | | 18 247.00 |
A2 TOTAL ASSETS | 4 149.00 | | | 4 149.00 |
HA Exceptional income from management transactions | 129.00 | | | 129.00 |
HD Total exceptional income (VII) | 129.00 | | | 129.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111.00 | | | 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 610 854.00 | | | 1 610 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 501 671.00 | | | 1 501 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 183.00 | | | 109 183.00 |
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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 | 6 851 903.00 | | 32 100.00 | 6 851 903.00 |
I3 DECREASES Total Financial Fixed Assets | 1 151 187.00 | | 5 713 612.00 | 1 151 187.00 |
I4 DECREASES Grand Total | 1 151 187.00 | | 5 732 815.00 | 1 151 187.00 |
IO DECREASES Total including other intangible assets | | | 19 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 203.00 | | | 19 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 832 700.00 | | 32 100.00 | 6 832 700.00 |
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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 | 19 203.00 | | | 19 203.00 |
PE DEPRECIATION Total including other intangible assets | 19 203.00 | | | 19 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 49 691.00 | | | 49 691.00 |
7C Grand total | 49 691.00 | | | 49 691.00 |
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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 | 3 399 426.00 | 3 399 426.00 | | 3 399 426.00 |
8B Suppliers and Related Accounts | 62 558.00 | 62 558.00 | | 62 558.00 |
8C Staff and Related Accounts | 44 432.00 | 44 432.00 | | 44 432.00 |
8D Social Security and Other Social Organizations | 66 512.00 | 66 512.00 | | 66 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 291 717.00 | 1 291 717.00 | | 1 291 717.00 |
UL Receivables related to investments | 46 332.00 | | 46 332.00 | 46 332.00 |
UP Loans | 2 050.00 | 2 050.00 | | 2 050.00 |
UT Other financial assets | 10 240.00 | | 10 240.00 | 10 240.00 |
UX Other trade receivables | 396 000.00 | 396 000.00 | | 396 000.00 |
UY Staff and related accounts | 4 697.00 | 4 697.00 | | 4 697.00 |
VB VAT | 7 709.00 | 7 709.00 | | 7 709.00 |
VG Loans with a maturity of up to one year at origin | 1 178.00 | 1 178.00 | | 1 178.00 |
VH Loans with a maturity of more than one year at origin | 603 266.00 | 501 273.00 | 101 993.00 | 603 266.00 |
VK Loans repaid during the year | 484 004.00 | | | 484 004.00 |
VP Miscellaneous | 14 698.00 | 14 698.00 | | 14 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 697.00 | 131 697.00 | | 131 697.00 |
VS Prepaid expenses | 6 166.00 | 6 166.00 | | 6 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 891.00 | 431 320.00 | 56 572.00 | 487 891.00 |
VW VAT | 84 496.00 | 84 496.00 | | 84 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 685 283.00 | 5 583 290.00 | 101 993.00 | 5 685 283.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
