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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 | 19 203.00 | 19 203.00 | | 19 203.00 |
AT Other tangible assets | 11 615.00 | 298.00 | 11 317.00 | 11 615.00 |
BB Receivables related to investments | 499 681.00 | | 499 681.00 | 499 681.00 |
BF Loans | 3 850.00 | | 3 850.00 | 3 850.00 |
BH Other financial assets | 10 240.00 | | 10 240.00 | 10 240.00 |
BJ TOTAL (I) | 6 209 579.00 | 19 501.00 | 6 190 078.00 | 6 209 579.00 |
BX Customers and related accounts | 804 333.00 | | 804 333.00 | 804 333.00 |
BZ Other receivables | 13 918.00 | | 13 918.00 | 13 918.00 |
CF Cash and cash equivalents | 24 126.00 | | 24 126.00 | 24 126.00 |
CH Prepaid expenses | 6 186.00 | | 6 186.00 | 6 186.00 |
CJ TOTAL (II) | 848 562.00 | | 848 562.00 | 848 562.00 |
CO Grand total (0 to V) | 7 058 141.00 | 19 501.00 | 7 038 640.00 | 7 058 141.00 |
CU Other investments | 5 664 991.00 | | 5 664 991.00 | 5 664 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 380 720.00 | | | 380 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 756.00 | | | 135 756.00 |
DK Regulated provisions | 49 691.00 | | | 49 691.00 |
DL TOTAL (I) | 610 167.00 | | | 610 167.00 |
DU Loans and Debts from Credit Institutions (3) | 488 011.00 | | | 488 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 222 106.00 | | | 4 222 106.00 |
DX Trade payables and related accounts | 141 089.00 | | | 141 089.00 |
DY Tax and social security liabilities | 322 994.00 | | | 322 994.00 |
EA Other liabilities | 1 254 272.00 | | | 1 254 272.00 |
EC TOTAL (IV) | 6 428 473.00 | | | 6 428 473.00 |
EE Grand total (I to V) | 7 038 640.00 | | | 7 038 640.00 |
EG Accrued income and payables due within one year | 6 103 364.00 | | | 6 103 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 882.00 | | | 882.00 |
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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 | 1 911 869.00 | | 1 911 869.00 | 1 911 869.00 |
FJ Net sales | 1 911 869.00 | | 1 911 869.00 | 1 911 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 295.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 1 915 267.00 | |
FW Other purchases and external expenses | | | 600 493.00 | |
FX Taxes, duties, and similar payments | | | 46 403.00 | |
FY Salaries and Wages | | | 712 609.00 | |
FZ Social Security Contributions | | | 296 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298.00 | |
GE Other Expenses | | | 4 549.00 | |
GF Total Operating Expenses (II) | | | 1 661 248.00 | |
GG - OPERATING RESULT (I - II) | | | 254 020.00 | |
GL Other interest and similar income | | | 2 005.00 | |
GP Total financial income (V) | | | 2 805.00 | |
GR Interest and similar expenses | | | 119 679.00 | |
GU Total financial expenses (VI) | | | 119 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 153.00 | | | 1 153.00 |
HH Total exceptional expenses (VIII) | 1 153.00 | | | 1 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 153.00 | | | -1 153.00 |
HK Income tax | 237.00 | | | 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 918 072.00 | | | 1 918 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 782 316.00 | | | 1 782 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 755.00 | | | 135 755.00 |
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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 | 5 732 815.00 | | 550 528.00 | 5 732 815.00 |
I3 DECREASES Total Financial Fixed Assets | 73 764.00 | | 6 178 761.00 | 73 764.00 |
I4 DECREASES Grand Total | 73 764.00 | | 6 209 579.00 | 73 764.00 |
IO DECREASES Total including other intangible assets | | | 19 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 203.00 | | | 19 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 615.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 713 612.00 | | 538 913.00 | 5 713 612.00 |
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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 | 19 203.00 | 298.00 | | 19 203.00 |
PE DEPRECIATION Total including other intangible assets | 19 203.00 | | | 19 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 298.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 49 691.00 | | | 49 691.00 |
7C Grand total | 49 691.00 | | | 49 691.00 |
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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 | 4 222 106.00 | 4 222 106.00 | | 4 222 106.00 |
8B Suppliers and Related Accounts | 141 089.00 | 141 089.00 | | 141 089.00 |
8C Staff and Related Accounts | 66 637.00 | 66 637.00 | | 66 637.00 |
8D Social Security and Other Social Organizations | 72 411.00 | 72 411.00 | | 72 411.00 |
8E Income Taxes | 237.00 | 237.00 | | 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 254 272.00 | 1 254 272.00 | | 1 254 272.00 |
UL Receivables related to investments | 499 681.00 | | 499 681.00 | 499 681.00 |
UP Loans | 3 850.00 | 3 850.00 | | 3 850.00 |
UT Other financial assets | 10 240.00 | | 10 240.00 | 10 240.00 |
UX Other trade receivables | 804 333.00 | 804 333.00 | | 804 333.00 |
VB VAT | 13 918.00 | 13 918.00 | | 13 918.00 |
VG Loans with a maturity of up to one year at origin | 882.00 | 882.00 | | 882.00 |
VH Loans with a maturity of more than one year at origin | 487 129.00 | 162 020.00 | 325 109.00 | 487 129.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 515 214.00 | | | 515 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 635.00 | 34 635.00 | | 34 635.00 |
VS Prepaid expenses | 6 186.00 | 6 186.00 | | 6 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 338 207.00 | 828 286.00 | 509 921.00 | 1 338 207.00 |
VW VAT | 149 075.00 | 149 075.00 | | 149 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 428 473.00 | 6 103 364.00 | 325 109.00 | 6 428 473.00 |
