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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 | 9 967.00 | 6 720.00 | 3 246.00 | 9 967.00 |
AR Technical installations, industrial equipment and tools | 28 195.00 | 22 226.00 | 5 969.00 | 28 195.00 |
AT Other tangible assets | 61 046.00 | 43 301.00 | 17 744.00 | 61 046.00 |
BB Receivables related to investments | 97 777.00 | | 97 777.00 | 97 777.00 |
BH Other financial assets | 6 695.00 | | 6 695.00 | 6 695.00 |
BJ TOTAL (I) | 236 138.00 | 72 248.00 | 163 890.00 | 236 138.00 |
BX Customers and related accounts | 75 803.00 | | 75 803.00 | 75 803.00 |
BZ Other receivables | 23 915.00 | | 23 915.00 | 23 915.00 |
CF Cash and cash equivalents | 49 387.00 | | 49 387.00 | 49 387.00 |
CJ TOTAL (II) | 149 106.00 | | 149 106.00 | 149 106.00 |
CO Grand total (0 to V) | 385 245.00 | 72 248.00 | 312 996.00 | 385 245.00 |
CU Other investments | 32 456.00 | | 32 456.00 | 32 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 6 626.00 | | | 6 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 685.00 | 6 626.00 | | 9 685.00 |
DL TOTAL (I) | 25 112.00 | 15 426.00 | | 25 112.00 |
DU Loans and Debts from Credit Institutions (3) | 12 450.00 | 20 169.00 | | 12 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 567.00 | 208 575.00 | | 195 567.00 |
DX Trade payables and related accounts | 30 236.00 | 19 884.00 | | 30 236.00 |
DY Tax and social security liabilities | 29 023.00 | 23 630.00 | | 29 023.00 |
EA Other liabilities | 20 607.00 | 19 027.00 | | 20 607.00 |
EC TOTAL (IV) | 287 884.00 | 291 288.00 | | 287 884.00 |
EE Grand total (I to V) | 312 996.00 | 306 714.00 | | 312 996.00 |
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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 | 295.00 | | 295.00 | 295.00 |
FG Production sold - services | 310 176.00 | | 310 176.00 | 310 176.00 |
FJ Net sales | 310 472.00 | | 310 472.00 | 310 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 310 987.00 | |
FS Purchases of goods (including customs duties) | | | 295.00 | |
FW Other purchases and external expenses | | | 175 560.00 | |
FX Taxes, duties, and similar payments | | | 8 197.00 | |
FY Salaries and Wages | | | 77 905.00 | |
FZ Social Security Contributions | | | 32 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 749.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 309 423.00 | |
GG - OPERATING RESULT (I - II) | | | 1 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 137.00 | |
GL Other interest and similar income | | | 1 808.00 | |
GP Total financial income (V) | | | 8 945.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 164.00 | | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | | | -164.00 |
HK Income tax | 465.00 | 316.00 | | 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 933.00 | 292 207.00 | | 319 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 247.00 | 285 580.00 | | 310 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 685.00 | 6 626.00 | | 9 685.00 |
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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 | 292 203.00 | | 14 253.00 | 292 203.00 |
I3 DECREASES Total Financial Fixed Assets | 70 317.00 | | 136 929.00 | 70 317.00 |
I4 DECREASES Grand Total | 70 317.00 | | 236 139.00 | 70 317.00 |
IO DECREASES Total including other intangible assets | | | 9 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 517.00 | | 3 450.00 | 6 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 439.00 | | 10 803.00 | 78 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 247.00 | | | 207 247.00 |
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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 | 57 499.00 | 14 750.00 | | 57 499.00 |
PE DEPRECIATION Total including other intangible assets | 6 517.00 | 204.00 | | 6 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 982.00 | 14 546.00 | | 50 982.00 |
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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 | 30 236.00 | 30 236.00 | | 30 236.00 |
8C Staff and Related Accounts | 9 989.00 | 9 989.00 | | 9 989.00 |
8D Social Security and Other Social Organizations | 8 235.00 | 8 235.00 | | 8 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 607.00 | 20 607.00 | | 20 607.00 |
UL Receivables related to investments | 97 778.00 | | 97 778.00 | 97 778.00 |
UT Other financial assets | 6 695.00 | | 6 695.00 | 6 695.00 |
UX Other trade receivables | 75 803.00 | 75 803.00 | | 75 803.00 |
VB VAT | 14 539.00 | 14 539.00 | | 14 539.00 |
VH Loans with a maturity of more than one year at origin | 12 451.00 | 10 769.00 | 1 682.00 | 12 451.00 |
VI Group and Associates | 195 567.00 | 195 567.00 | | 195 567.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 15 714.00 | | | 15 714.00 |
VM Income taxes | 1 404.00 | 1 404.00 | | 1 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 656.00 | 3 656.00 | | 3 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 972.00 | 7 972.00 | | 7 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 192.00 | 99 719.00 | 104 473.00 | 204 192.00 |
VW VAT | 7 144.00 | 7 144.00 | | 7 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 885.00 | 286 203.00 | 1 682.00 | 287 885.00 |
