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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 | 31 627.00 | 31 627.00 | | 31 627.00 |
AT Other tangible assets | 313 995.00 | 257 385.00 | 56 609.00 | 313 995.00 |
BH Other financial assets | 580 539.00 | | 580 539.00 | 580 539.00 |
BJ TOTAL (I) | 3 576 744.00 | 289 013.00 | 3 287 731.00 | 3 576 744.00 |
BX Customers and related accounts | 67 061.00 | | 67 061.00 | 67 061.00 |
BZ Other receivables | 182 663.00 | | 182 663.00 | 182 663.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 22 705.00 | | 22 705.00 | 22 705.00 |
CH Prepaid expenses | 2 147.00 | | 2 147.00 | 2 147.00 |
CJ TOTAL (II) | 274 593.00 | | 274 593.00 | 274 593.00 |
CO Grand total (0 to V) | 3 851 337.00 | 289 013.00 | 3 562 324.00 | 3 851 337.00 |
CU Other investments | 2 650 582.00 | | 2 650 582.00 | 2 650 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 606.00 | | | 146 606.00 |
DB Share, merger, contribution premiums, etc. | 630 607.00 | | | 630 607.00 |
DD Legal reserve (1) | 14 661.00 | | | 14 661.00 |
DG Other reserves | 1 461 230.00 | | | 1 461 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 251.00 | | | 211 251.00 |
DL TOTAL (I) | 2 464 356.00 | | | 2 464 356.00 |
DU Loans and Debts from Credit Institutions (3) | 710 162.00 | | | 710 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 206.00 | | | 273 206.00 |
DX Trade payables and related accounts | 45 162.00 | | | 45 162.00 |
DY Tax and social security liabilities | 69 436.00 | | | 69 436.00 |
EC TOTAL (IV) | 1 097 968.00 | | | 1 097 968.00 |
EE Grand total (I to V) | 3 562 324.00 | | | 3 562 324.00 |
EG Accrued income and payables due within one year | 559 797.00 | | | 559 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 544.00 | | | 544.00 |
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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 | 712 162.00 | | 712 162.00 | 712 162.00 |
FJ Net sales | 712 162.00 | | 712 162.00 | 712 162.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 171.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 744 838.00 | |
FW Other purchases and external expenses | | | 419 538.00 | |
FX Taxes, duties, and similar payments | | | 3 956.00 | |
FY Salaries and Wages | | | 213 095.00 | |
FZ Social Security Contributions | | | 73 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 854.00 | |
GF Total Operating Expenses (II) | | | 731 898.00 | |
GG - OPERATING RESULT (I - II) | | | 12 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 296 856.00 | |
GP Total financial income (V) | | | 296 856.00 | |
GR Interest and similar expenses | | | 35 592.00 | |
GU Total financial expenses (VI) | | | 35 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 171.00 | | | 31 171.00 |
HB Exceptional income from capital transactions | 1 453 774.00 | | | 1 453 774.00 |
HD Total exceptional income (VII) | 1 453 774.00 | | | 1 453 774.00 |
HF Exceptional expenses on capital transactions | 1 516 726.00 | | | 1 516 726.00 |
HH Total exceptional expenses (VIII) | 1 516 726.00 | | | 1 516 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 952.00 | | | -62 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 495 468.00 | | | 2 495 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 284 217.00 | | | 2 284 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 251.00 | | | 211 251.00 |
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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 | 4 461 011.00 | | 632 460.00 | 4 461 011.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 54 545.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 516 727.00 | 3 231 122.00 | |
I4 DECREASES Grand Total | | 1 516 727.00 | 3 576 744.00 | |
IO DECREASES Total including other intangible assets | | | 31 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 627.00 | | | 31 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 995.00 | | | 313 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 115 389.00 | | 632 460.00 | 4 115 389.00 |
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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 | 267 159.00 | 21 854.00 | | 267 159.00 |
PE DEPRECIATION Total including other intangible assets | 31 627.00 | | | 31 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 532.00 | 21 854.00 | | 235 532.00 |
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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 | 168 967.00 | 168 967.00 | | 168 967.00 |
8B Suppliers and Related Accounts | 45 163.00 | 45 163.00 | | 45 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 239.00 | 104 239.00 | | 104 239.00 |
UT Other financial assets | 580 540.00 | | 580 540.00 | 580 540.00 |
UX Other trade receivables | 67 062.00 | 67 062.00 | | 67 062.00 |
VG Loans with a maturity of up to one year at origin | 545.00 | 545.00 | | 545.00 |
VH Loans with a maturity of more than one year at origin | 709 618.00 | 171 447.00 | 538 171.00 | 709 618.00 |
VJ Loans taken out during the year | 837 195.00 | | | 837 195.00 |
VK Loans repaid during the year | 758 031.00 | | | 758 031.00 |
VP Miscellaneous | 182 664.00 | 182 664.00 | | 182 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 436.00 | 69 436.00 | | 69 436.00 |
VS Prepaid expenses | 2 147.00 | 2 147.00 | | 2 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 412.00 | 251 872.00 | 580 540.00 | 832 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 968.00 | 559 797.00 | 538 171.00 | 1 097 968.00 |
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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 | 5.00 | 5.00 | | 5.00 |
