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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 | 17 945.00 | 16 152.00 | 1 793.00 | 17 945.00 |
AT Other tangible assets | 51 508.00 | 25 692.00 | 25 816.00 | 51 508.00 |
BB Receivables related to investments | 158 948.00 | | 158 948.00 | 158 948.00 |
BJ TOTAL (I) | 1 629 879.00 | 41 844.00 | 1 588 035.00 | 1 629 879.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 441.00 | | 441.00 | 441.00 |
BZ Other receivables | 1 167.00 | | 1 167.00 | 1 167.00 |
CF Cash and cash equivalents | 2 362.00 | | 2 362.00 | 2 362.00 |
CH Prepaid expenses | 1 106.00 | | 1 106.00 | 1 106.00 |
CJ TOTAL (II) | 5 077.00 | | 5 077.00 | 5 077.00 |
CO Grand total (0 to V) | 1 634 957.00 | 41 844.00 | 1 593 113.00 | 1 634 957.00 |
CU Other investments | 1 401 478.00 | | 1 401 478.00 | 1 401 478.00 |
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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 | 344 469.00 | 332 260.00 | | 344 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 446.00 | 12 209.00 | | 9 446.00 |
DL TOTAL (I) | 362 716.00 | 353 269.00 | | 362 716.00 |
DU Loans and Debts from Credit Institutions (3) | 10 377.00 | 22 140.00 | | 10 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 182 754.00 | 1 196 032.00 | | 1 182 754.00 |
DX Trade payables and related accounts | 32 006.00 | 34 432.00 | | 32 006.00 |
DY Tax and social security liabilities | 5 257.00 | 4 909.00 | | 5 257.00 |
EC TOTAL (IV) | 1 230 396.00 | 1 257 514.00 | | 1 230 396.00 |
EE Grand total (I to V) | 1 593 113.00 | 1 610 784.00 | | 1 593 113.00 |
EG Accrued income and payables due within one year | 1 230 396.00 | 61 482.00 | | 1 230 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 690.00 | | |
EI Including equity loans | 1 182 754.00 | | | 1 182 754.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 233.00 | | 3 233.00 | 3 233.00 |
FG Production sold - services | 131 939.00 | | 131 939.00 | 131 939.00 |
FJ Net sales | 135 172.00 | | 135 172.00 | 135 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 136 075.00 | |
FU Purchases of raw materials and other supplies | | | 5 373.00 | |
FV Inventory change (raw materials and supplies) | | | 1 841.00 | |
FW Other purchases and external expenses | | | 38 068.00 | |
FX Taxes, duties, and similar payments | | | 3 512.00 | |
FY Salaries and Wages | | | 26 532.00 | |
FZ Social Security Contributions | | | 14 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 036.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 98 904.00 | |
GG - OPERATING RESULT (I - II) | | | 37 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 24 859.00 | |
GU Total financial expenses (VI) | | | 24 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 866.00 | 2 021.00 | | 2 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 076.00 | 121 627.00 | | 136 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 629.00 | 109 417.00 | | 126 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 446.00 | 12 209.00 | | 9 446.00 |
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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 | 1 625 559.00 | | 4 320.00 | 1 625 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 560 426.00 | |
I4 DECREASES Grand Total | | | 1 629 879.00 | |
IO DECREASES Total including other intangible assets | | | 17 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 625.00 | | 4 320.00 | 13 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 508.00 | | | 51 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560 426.00 | | | 1 560 426.00 |
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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 | 32 807.00 | 9 036.00 | | 32 807.00 |
PE DEPRECIATION Total including other intangible assets | 12 882.00 | 3 269.00 | | 12 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 925.00 | 5 766.00 | | 19 925.00 |
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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 | 803 000.00 | 803 000.00 | | 803 000.00 |
8B Suppliers and Related Accounts | 32 006.00 | 32 006.00 | | 32 006.00 |
8C Staff and Related Accounts | 691.00 | 691.00 | | 691.00 |
8D Social Security and Other Social Organizations | 1 049.00 | 1 049.00 | | 1 049.00 |
8E Income Taxes | 796.00 | 796.00 | | 796.00 |
UL Receivables related to investments | 158 948.00 | | 158 948.00 | 158 948.00 |
UX Other trade receivables | 441.00 | 441.00 | | 441.00 |
VB VAT | 367.00 | 367.00 | | 367.00 |
VH Loans with a maturity of more than one year at origin | 10 377.00 | 10 377.00 | | 10 377.00 |
VI Group and Associates | 379 754.00 | 379 754.00 | | 379 754.00 |
VK Loans repaid during the year | 8 057.00 | | | 8 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 193.00 | 1 193.00 | | 1 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 1 106.00 | 1 106.00 | | 1 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 663.00 | 2 715.00 | 158 948.00 | 161 663.00 |
VW VAT | 1 528.00 | 1 528.00 | | 1 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 396.00 | 1 230 396.00 | | 1 230 396.00 |
