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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 | 216 128.00 | | 216 128.00 | 216 128.00 |
AT Other tangible assets | 14 115.00 | 14 115.00 | | 14 115.00 |
BB Receivables related to investments | 98 086.00 | | 98 086.00 | 98 086.00 |
BD Other fixed assets | 81.00 | | 81.00 | 81.00 |
BH Other financial assets | 15 807.00 | | 15 807.00 | 15 807.00 |
BJ TOTAL (I) | 618 107.00 | 24 115.00 | 593 992.00 | 618 107.00 |
BX Customers and related accounts | 396 281.00 | | 396 281.00 | 396 281.00 |
BZ Other receivables | 30 117.00 | | 30 117.00 | 30 117.00 |
CF Cash and cash equivalents | 17 336.00 | | 17 336.00 | 17 336.00 |
CH Prepaid expenses | 3 723.00 | | 3 723.00 | 3 723.00 |
CJ TOTAL (II) | 447 458.00 | | 447 458.00 | 447 458.00 |
CO Grand total (0 to V) | 1 065 564.00 | 24 115.00 | 1 041 450.00 | 1 065 564.00 |
CU Other investments | 273 890.00 | 10 000.00 | 263 890.00 | 273 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 305.00 | 155 305.00 | | 155 305.00 |
DB Share, merger, contribution premiums, etc. | 399 344.00 | 399 344.00 | | 399 344.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | -149 167.00 | -185 883.00 | | -149 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 981.00 | 36 716.00 | | 11 981.00 |
DL TOTAL (I) | 420 513.00 | 408 532.00 | | 420 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 459.00 | 272 345.00 | | 289 459.00 |
DX Trade payables and related accounts | 91 265.00 | 122 332.00 | | 91 265.00 |
DY Tax and social security liabilities | 40 895.00 | 28 896.00 | | 40 895.00 |
EA Other liabilities | 199 318.00 | 117 166.00 | | 199 318.00 |
EC TOTAL (IV) | 620 937.00 | 540 739.00 | | 620 937.00 |
EE Grand total (I to V) | 1 041 450.00 | 949 270.00 | | 1 041 450.00 |
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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 | 275 340.00 | | 275 340.00 | 275 340.00 |
FG Production sold - services | 85 995.00 | | 85 995.00 | 85 995.00 |
FJ Net sales | 361 334.00 | | 361 334.00 | 361 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 467.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 366 801.00 | |
FS Purchases of goods (including customs duties) | | | 220 740.00 | |
FW Other purchases and external expenses | | | 40 323.00 | |
FX Taxes, duties, and similar payments | | | 1 746.00 | |
FY Salaries and Wages | | | 23 708.00 | |
FZ Social Security Contributions | | | 6 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 293 614.00 | |
GG - OPERATING RESULT (I - II) | | | 73 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 127.00 | | |
HB Exceptional income from capital transactions | | 138.00 | | |
HD Total exceptional income (VII) | | 265.00 | | |
HE Exceptional expenses on management operations | 61 278.00 | 8 469.00 | | 61 278.00 |
HF Exceptional expenses on capital transactions | | 17.00 | | |
HH Total exceptional expenses (VIII) | 61 278.00 | 8 486.00 | | 61 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 278.00 | -8 221.00 | | -61 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 872.00 | 471 131.00 | | 366 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 891.00 | 434 415.00 | | 354 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 981.00 | 36 716.00 | | 11 981.00 |
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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 | 638 206.00 | | | 638 206.00 |
I3 DECREASES Total Financial Fixed Assets | 20 099.00 | | 387 864.00 | 20 099.00 |
I4 DECREASES Grand Total | 20 099.00 | | 618 107.00 | 20 099.00 |
IO DECREASES Total including other intangible assets | | | 216 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 128.00 | | | 216 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 115.00 | | | 14 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 963.00 | | | 407 963.00 |
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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 | 14 115.00 | | | 14 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 115.00 | | | 14 115.00 |
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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 | 189 987.00 | 189 987.00 | | 189 987.00 |
8B Suppliers and Related Accounts | 91 265.00 | 91 265.00 | | 91 265.00 |
8C Staff and Related Accounts | 9 354.00 | 9 354.00 | | 9 354.00 |
8D Social Security and Other Social Organizations | 4 464.00 | 4 464.00 | | 4 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 318.00 | 199 318.00 | | 199 318.00 |
UL Receivables related to investments | 98 086.00 | | 98 086.00 | 98 086.00 |
UT Other financial assets | 15 807.00 | | 15 807.00 | 15 807.00 |
UX Other trade receivables | 396 281.00 | 396 281.00 | | 396 281.00 |
VB VAT | 14 265.00 | 14 265.00 | | 14 265.00 |
VI Group and Associates | 99 473.00 | 99 473.00 | | 99 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 454.00 | 454.00 | | 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 853.00 | 15 853.00 | | 15 853.00 |
VS Prepaid expenses | 3 723.00 | 3 723.00 | | 3 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 014.00 | 430 122.00 | 113 893.00 | 544 014.00 |
VW VAT | 26 622.00 | 26 622.00 | | 26 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 937.00 | 620 937.00 | | 620 937.00 |
