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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 | 105.00 | 105.00 | | 105.00 |
AP Buildings | 10 000.00 | 2 503.00 | 7 497.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 823.00 | 797.00 | 26.00 | 823.00 |
AT Other tangible assets | 7 741.00 | 6 586.00 | 1 154.00 | 7 741.00 |
BB Receivables related to investments | 31 659.00 | | 31 659.00 | 31 659.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 104 517.00 | 9 991.00 | 94 526.00 | 104 517.00 |
BX Customers and related accounts | 74 402.00 | | 74 402.00 | 74 402.00 |
BZ Other receivables | 29 750.00 | | 29 750.00 | 29 750.00 |
CF Cash and cash equivalents | 59 195.00 | | 59 195.00 | 59 195.00 |
CH Prepaid expenses | 1 019.00 | | 1 019.00 | 1 019.00 |
CJ TOTAL (II) | 164 366.00 | | 164 366.00 | 164 366.00 |
CO Grand total (0 to V) | 268 883.00 | 9 991.00 | 258 892.00 | 268 883.00 |
CP Shares due in less than one year | 32 859.00 | | | 32 859.00 |
CU Other investments | 52 990.00 | | 52 990.00 | 52 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 193 427.00 | 160 381.00 | | 193 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 932.00 | 33 046.00 | | 19 932.00 |
DL TOTAL (I) | 221 609.00 | 201 677.00 | | 221 609.00 |
DU Loans and Debts from Credit Institutions (3) | 6 416.00 | 7 818.00 | | 6 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | 26 354.00 | | 198.00 |
DX Trade payables and related accounts | 24 841.00 | 43 615.00 | | 24 841.00 |
DY Tax and social security liabilities | 3 116.00 | 3 031.00 | | 3 116.00 |
EA Other liabilities | 2 712.00 | 18 967.00 | | 2 712.00 |
EC TOTAL (IV) | 37 284.00 | 99 784.00 | | 37 284.00 |
EE Grand total (I to V) | 258 892.00 | 301 461.00 | | 258 892.00 |
EG Accrued income and payables due within one year | 32 288.00 | 99 784.00 | | 32 288.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 202 165.00 | | 202 165.00 | 202 165.00 |
FG Production sold - services | 21 300.00 | | 21 300.00 | 21 300.00 |
FJ Net sales | 223 465.00 | | 223 465.00 | 223 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 223 560.00 | |
FS Purchases of goods (including customs duties) | | | 192 453.00 | |
FW Other purchases and external expenses | | | 10 551.00 | |
FX Taxes, duties, and similar payments | | | 1 401.00 | |
FY Salaries and Wages | | | 10 568.00 | |
FZ Social Security Contributions | | | 7 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 535.00 | |
GE Other Expenses | | | 563.00 | |
GF Total Operating Expenses (II) | | | 224 766.00 | |
GG - OPERATING RESULT (I - II) | | | -1 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 495.00 | |
GL Other interest and similar income | | | 798.00 | |
GP Total financial income (V) | | | 21 293.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 553.00 | | |
A2 TOTAL ASSETS | 5 168.00 | 1 569.00 | | 5 168.00 |
HB Exceptional income from capital transactions | | 2 790.00 | | |
HD Total exceptional income (VII) | | 2 790.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 790.00 | | |
HK Income tax | 61.00 | 2 208.00 | | 61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 853.00 | 294 950.00 | | 244 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 921.00 | 261 905.00 | | 224 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 932.00 | 33 046.00 | | 19 932.00 |
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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 | 103 593.00 | | 924.00 | 103 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 849.00 | |
I4 DECREASES Grand Total | | | 104 517.00 | |
IO DECREASES Total including other intangible assets | | | 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 105.00 | | | 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 563.00 | | | 18 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 925.00 | | 924.00 | 84 925.00 |
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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 | 8 456.00 | 1 535.00 | | 8 456.00 |
PE DEPRECIATION Total including other intangible assets | 105.00 | | | 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 351.00 | 1 535.00 | | 8 351.00 |
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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 | 24 841.00 | 24 841.00 | | 24 841.00 |
8C Staff and Related Accounts | 545.00 | 545.00 | | 545.00 |
8D Social Security and Other Social Organizations | 379.00 | 379.00 | | 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 712.00 | 2 712.00 | | 2 712.00 |
UL Receivables related to investments | 31 659.00 | 31 659.00 | | 31 659.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 74 402.00 | 74 402.00 | | 74 402.00 |
VB VAT | 1 923.00 | 1 923.00 | | 1 923.00 |
VC Group and associates | 27 383.00 | 27 383.00 | | 27 383.00 |
VH Loans with a maturity of more than one year at origin | 6 416.00 | 1 420.00 | 4 996.00 | 6 416.00 |
VI Group and Associates | 198.00 | 198.00 | | 198.00 |
VK Loans repaid during the year | 1 402.00 | | | 1 402.00 |
VM Income taxes | 407.00 | 407.00 | | 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 017.00 | 1 017.00 | | 1 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 1 019.00 | 1 019.00 | | 1 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 030.00 | 138 030.00 | | 138 030.00 |
VW VAT | 1 175.00 | 1 175.00 | | 1 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 284.00 | 32 288.00 | 4 996.00 | 37 284.00 |
