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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 | 1 222.00 | 1 222.00 | | 1 222.00 |
AT Other tangible assets | 17 582.00 | 5 753.00 | 11 829.00 | 17 582.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 21 250.00 | | 21 250.00 | 21 250.00 |
BJ TOTAL (I) | 2 054 524.00 | 42 850.00 | 2 011 675.00 | 2 054 524.00 |
BX Customers and related accounts | 92 629.00 | | 92 629.00 | 92 629.00 |
BZ Other receivables | 40 727.00 | | 40 727.00 | 40 727.00 |
CF Cash and cash equivalents | 25 622.00 | | 25 622.00 | 25 622.00 |
CH Prepaid expenses | 6 286.00 | | 6 286.00 | 6 286.00 |
CJ TOTAL (II) | 165 264.00 | | 165 264.00 | 165 264.00 |
CO Grand total (0 to V) | 2 219 788.00 | 42 850.00 | 2 176 939.00 | 2 219 788.00 |
CP Shares due in less than one year | 21 250.00 | | | 21 250.00 |
CU Other investments | 2 014 455.00 | 35 875.00 | 1 978 580.00 | 2 014 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 000.00 | 366 000.00 | | 366 000.00 |
DD Legal reserve (1) | 6 813.00 | 910.00 | | 6 813.00 |
DG Other reserves | 129 434.00 | 17 288.00 | | 129 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 131.00 | 118 049.00 | | 201 131.00 |
DK Regulated provisions | 30 651.00 | 15 661.00 | | 30 651.00 |
DL TOTAL (I) | 734 029.00 | 517 908.00 | | 734 029.00 |
DU Loans and Debts from Credit Institutions (3) | 1 010 534.00 | 1 112 946.00 | | 1 010 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 186.00 | 171 661.00 | | 105 186.00 |
DX Trade payables and related accounts | 49 336.00 | 37 850.00 | | 49 336.00 |
DY Tax and social security liabilities | 85 358.00 | 33 833.00 | | 85 358.00 |
EA Other liabilities | 192 496.00 | 263 227.00 | | 192 496.00 |
EC TOTAL (IV) | 1 442 910.00 | 1 619 516.00 | | 1 442 910.00 |
EE Grand total (I to V) | 2 176 939.00 | 2 137 424.00 | | 2 176 939.00 |
EG Accrued income and payables due within one year | 580 353.00 | 611 050.00 | | 580 353.00 |
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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 | 412 640.00 | | 412 640.00 | 412 640.00 |
FJ Net sales | 412 640.00 | | 412 640.00 | 412 640.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 659.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 415 808.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 86 389.00 | |
FX Taxes, duties, and similar payments | | | 2 500.00 | |
FY Salaries and Wages | | | 224 641.00 | |
FZ Social Security Contributions | | | 45 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 999.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 362 272.00 | |
GG - OPERATING RESULT (I - II) | | | 53 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GL Other interest and similar income | | | 1 118.00 | |
GP Total financial income (V) | | | 221 118.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 875.00 | |
GR Interest and similar expenses | | | 22 658.00 | |
GU Total financial expenses (VI) | | | 58 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HG Exceptional depreciation and provisions | 14 990.00 | 10 766.00 | | 14 990.00 |
HH Total exceptional expenses (VIII) | 14 990.00 | 10 772.00 | | 14 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 990.00 | -10 772.00 | | -14 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 926.00 | 426 025.00 | | 636 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 795.00 | 307 976.00 | | 435 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 131.00 | 118 049.00 | | 201 131.00 |
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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 | 1 972 024.00 | | 82 500.00 | 1 972 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 035 720.00 | |
I4 DECREASES Grand Total | | | 2 054 524.00 | |
IO DECREASES Total including other intangible assets | | | 1 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 222.00 | | | 1 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 582.00 | | | 17 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 953 220.00 | | 82 500.00 | 1 953 220.00 |
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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 | 3 976.00 | 2 999.00 | | 3 976.00 |
PE DEPRECIATION Total including other intangible assets | 1 222.00 | | | 1 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 754.00 | 2 999.00 | | 2 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 21 250.00 | | 21 250.00 | 21 250.00 |
3Z Total regulated provisions | 2 999.00 | 14 990.00 | | 2 999.00 |
7B Total provisions for depreciation | 160 892.00 | | 160 892.00 | 160 892.00 |
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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 | 49 336.00 | 49 336.00 | | 49 336.00 |
8C Staff and Related Accounts | 30 307.00 | 30 307.00 | | 30 307.00 |
8D Social Security and Other Social Organizations | 23 427.00 | 23 427.00 | | 23 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 496.00 | 192 496.00 | | 192 496.00 |
UT Other financial assets | 21 250.00 | 21 250.00 | | 21 250.00 |
UX Other trade receivables | 92 629.00 | 92 629.00 | | 92 629.00 |
UY Staff and related accounts | 4 410.00 | 4 410.00 | | 4 410.00 |
VB VAT | 7 967.00 | 7 967.00 | | 7 967.00 |
VC Group and associates | 25 742.00 | 25 742.00 | | 25 742.00 |
VG Loans with a maturity of up to one year at origin | 2 067.00 | 2 067.00 | | 2 067.00 |
VH Loans with a maturity of more than one year at origin | 1 008 467.00 | 145 909.00 | 770 707.00 | 1 008 467.00 |
VI Group and Associates | 105 186.00 | 105 186.00 | | 105 186.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 102 109.00 | | | 102 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 027.00 | 2 027.00 | | 2 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 607.00 | 2 607.00 | | 2 607.00 |
VS Prepaid expenses | 6 286.00 | 6 286.00 | | 6 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 892.00 | 160 892.00 | | 160 892.00 |
VW VAT | 29 598.00 | 29 598.00 | | 29 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 910.00 | 580 353.00 | 770 707.00 | 1 442 910.00 |
