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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 283.00 | 3 329.00 | 955.00 | 4 283.00 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 3 833.00 | 3 833.00 | | 3 833.00 |
AT Other tangible assets | 16 827.00 | 4 740.00 | 12 087.00 | 16 827.00 |
BB Receivables related to investments | 831 849.00 | | 831 849.00 | 831 849.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 994 842.00 | 12 652.00 | 982 190.00 | 994 842.00 |
BX Customers and related accounts | 277 495.00 | | 277 495.00 | 277 495.00 |
BZ Other receivables | 42 724.00 | | 42 724.00 | 42 724.00 |
CD Marketable securities | 518.00 | | 518.00 | 518.00 |
CF Cash and cash equivalents | 5 598.00 | | 5 598.00 | 5 598.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 326 708.00 | | 326 708.00 | 326 708.00 |
CO Grand total (0 to V) | 1 321 550.00 | 12 652.00 | 1 308 898.00 | 1 321 550.00 |
CP Shares due in less than one year | 36 704.00 | | | 36 704.00 |
CU Other investments | 137 130.00 | | 137 130.00 | 137 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 5 343.00 | 3 746.00 | | 5 343.00 |
DG Other reserves | 135 867.00 | 105 510.00 | | 135 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 099.00 | 31 956.00 | | 88 099.00 |
DL TOTAL (I) | 379 310.00 | 291 211.00 | | 379 310.00 |
DT Other Bond Issues | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 87 445.00 | 37.00 | | 87 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 988.00 | 111 506.00 | | 119 988.00 |
DX Trade payables and related accounts | 17 608.00 | 8 242.00 | | 17 608.00 |
DY Tax and social security liabilities | 69 385.00 | 12 227.00 | | 69 385.00 |
DZ Fixed asset liabilities and related accounts | | 10 335.00 | | |
EA Other liabilities | 335 162.00 | 34 524.00 | | 335 162.00 |
EC TOTAL (IV) | 929 588.00 | 176 871.00 | | 929 588.00 |
EE Grand total (I to V) | 1 308 898.00 | 468 081.00 | | 1 308 898.00 |
EG Accrued income and payables due within one year | 929 588.00 | 176 871.00 | | 929 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 724.00 | 37.00 | | 724.00 |
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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 | | | | |
FG Production sold - services | 283 298.00 | | 283 298.00 | 283 298.00 |
FJ Net sales | 283 298.00 | | 283 298.00 | 283 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 867.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 297 170.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 136 169.00 | |
FX Taxes, duties, and similar payments | | | 2 179.00 | |
FY Salaries and Wages | | | 42 075.00 | |
FZ Social Security Contributions | | | 13 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 231.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 198 513.00 | |
GG - OPERATING RESULT (I - II) | | | 98 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 174.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 174.00 | |
GR Interest and similar expenses | | | 17 137.00 | |
GU Total financial expenses (VI) | | | 17 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 378.00 | 2 032.00 | | 11 378.00 |
HD Total exceptional income (VII) | 11 378.00 | 2 032.00 | | 11 378.00 |
HE Exceptional expenses on management operations | 533.00 | 33 635.00 | | 533.00 |
HF Exceptional expenses on capital transactions | | 49 078.00 | | |
HH Total exceptional expenses (VIII) | 533.00 | 82 713.00 | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 846.00 | -80 682.00 | | 10 846.00 |
HK Income tax | 9 440.00 | 10 335.00 | | 9 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 722.00 | 388 684.00 | | 313 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 623.00 | 356 729.00 | | 225 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 099.00 | 31 956.00 | | 88 099.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 17 608.00 | 17 608.00 | | 17 608.00 |
8C Staff and Related Accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
8D Social Security and Other Social Organizations | 3 219.00 | 3 219.00 | | 3 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 162.00 | 350 162.00 | | 350 162.00 |
UL Receivables related to investments | 831 849.00 | 36 704.00 | 795 145.00 | 831 849.00 |
UX Other trade receivables | 277 495.00 | 277 495.00 | | 277 495.00 |
VB VAT | 6 378.00 | 6 378.00 | | 6 378.00 |
VC Group and associates | 3 092.00 | 3 092.00 | | 3 092.00 |
VG Loans with a maturity of up to one year at origin | 724.00 | 724.00 | | 724.00 |
VH Loans with a maturity of more than one year at origin | 86 721.00 | 86 721.00 | | 86 721.00 |
VI Group and Associates | 119 988.00 | 119 988.00 | | 119 988.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VM Income taxes | 896.00 | 896.00 | | 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 017.00 | 1 017.00 | | 1 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 359.00 | 32 359.00 | | 32 359.00 |
VS Prepaid expenses | 373.00 | 373.00 | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 152 441.00 | 357 296.00 | 795 145.00 | 1 152 441.00 |
VW VAT | 46 249.00 | 46 249.00 | | 46 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 588.00 | 929 588.00 | | 929 588.00 |
