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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 146 738.00 | 53 174.00 | 93 564.00 | 146 738.00 |
AV Fixed assets in progress | 9 900.00 | | 9 900.00 | 9 900.00 |
BH Other financial assets | 10 101.00 | | 10 101.00 | 10 101.00 |
BJ TOTAL (I) | 1 615 787.00 | 53 174.00 | 1 562 613.00 | 1 615 787.00 |
BX Customers and related accounts | 285 595.00 | | 285 595.00 | 285 595.00 |
BZ Other receivables | 358 875.00 | | 358 875.00 | 358 875.00 |
CF Cash and cash equivalents | 54 883.00 | | 54 883.00 | 54 883.00 |
CH Prepaid expenses | 6 935.00 | | 6 935.00 | 6 935.00 |
CJ TOTAL (II) | 706 288.00 | | 706 288.00 | 706 288.00 |
CO Grand total (0 to V) | 2 322 075.00 | 53 174.00 | 2 268 901.00 | 2 322 075.00 |
CU Other investments | 1 449 048.00 | | 1 449 048.00 | 1 449 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 217.00 | | | 7 217.00 |
DH Retained earnings | 156 390.00 | | | 156 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 012.00 | | | 246 012.00 |
DK Regulated provisions | 65 220.00 | | | 65 220.00 |
DL TOTAL (I) | 544 839.00 | | | 544 839.00 |
DU Loans and Debts from Credit Institutions (3) | 808 086.00 | | | 808 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 492.00 | | | 359 492.00 |
DX Trade payables and related accounts | 97 918.00 | | | 97 918.00 |
DY Tax and social security liabilities | 219 316.00 | | | 219 316.00 |
EA Other liabilities | 239 250.00 | | | 239 250.00 |
EC TOTAL (IV) | 1 724 062.00 | | | 1 724 062.00 |
EE Grand total (I to V) | 2 268 901.00 | | | 2 268 901.00 |
EG Accrued income and payables due within one year | 722 940.00 | | | 722 940.00 |
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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 | 855 195.00 | | 855 195.00 | 855 195.00 |
FJ Net sales | 855 195.00 | | 855 195.00 | 855 195.00 |
FO Operating subsidies | | | 2 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 905.00 | |
FQ Other income | | | 1 541.00 | |
FR Total operating income (I) | | | 867 558.00 | |
FW Other purchases and external expenses | | | 220 722.00 | |
FX Taxes, duties, and similar payments | | | 6 392.00 | |
FY Salaries and Wages | | | 499 322.00 | |
FZ Social Security Contributions | | | 187 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 839.00 | |
GE Other Expenses | | | 1 519.00 | |
GF Total Operating Expenses (II) | | | 950 382.00 | |
GG - OPERATING RESULT (I - II) | | | -82 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 391 603.00 | |
GP Total financial income (V) | | | 391 603.00 | |
GR Interest and similar expenses | | | 26 557.00 | |
GU Total financial expenses (VI) | | | 28 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 363 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 905.00 | | | 7 905.00 |
A2 TOTAL ASSETS | 17 268.00 | | | 17 268.00 |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HG Exceptional depreciation and provisions | 32 610.00 | | | 32 610.00 |
HH Total exceptional expenses (VIII) | 36 610.00 | | | 36 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 610.00 | | | -36 610.00 |
HK Income tax | -2 400.00 | | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 161.00 | | | 1 259 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 149.00 | | | 1 013 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 012.00 | | | 246 012.00 |
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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 | 1 552 212.00 | | 63 576.00 | 1 552 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 459 149.00 | |
I4 DECREASES Grand Total | | | 1 615 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 063.00 | | 63 576.00 | 93 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 459 149.00 | | | 1 459 149.00 |
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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 | 18 335.00 | 34 840.00 | | 18 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 335.00 | 34 840.00 | | 18 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 32 610.00 | 32 610.00 | | 32 610.00 |
7C Grand total | 32 610.00 | 32 610.00 | | 32 610.00 |
UJ - Exceptional | | 32 610.00 | | |
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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 | 7 104.00 | 7 104.00 | | 7 104.00 |
8B Suppliers and Related Accounts | 97 918.00 | 97 918.00 | | 97 918.00 |
8C Staff and Related Accounts | 30 742.00 | 30 742.00 | | 30 742.00 |
8D Social Security and Other Social Organizations | 118 200.00 | 118 200.00 | | 118 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 249.00 | 73 499.00 | 165 750.00 | 239 249.00 |
UT Other financial assets | 10 101.00 | | 10 101.00 | 10 101.00 |
UX Other trade receivables | 285 595.00 | 285 595.00 | | 285 595.00 |
VB VAT | 23 987.00 | 23 987.00 | | 23 987.00 |
VC Group and associates | 268 151.00 | | 268 151.00 | 268 151.00 |
VH Loans with a maturity of more than one year at origin | 808 086.00 | 159 353.00 | 648 733.00 | 808 086.00 |
VI Group and Associates | 352 388.00 | | 352 388.00 | 352 388.00 |
VJ Loans taken out during the year | 49 432.00 | | | 49 432.00 |
VK Loans repaid during the year | 93 967.00 | | | 93 967.00 |
VM Income taxes | 66 737.00 | 66 737.00 | | 66 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 394.00 | 6 394.00 | | 6 394.00 |
VS Prepaid expenses | 6 935.00 | 6 935.00 | | 6 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 506.00 | 383 254.00 | 278 252.00 | 661 506.00 |
VW VAT | 63 980.00 | 63 980.00 | | 63 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 724 061.00 | 557 190.00 | 1 166 871.00 | 1 724 061.00 |
