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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 | 16 264.00 | 16 264.00 | | 16 264.00 |
AR Technical installations, industrial equipment and tools | 2 106.00 | 1.00 | 2 105.00 | 2 106.00 |
AT Other tangible assets | 41 897.00 | 40 157.00 | 1 739.00 | 41 897.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BF Loans | | | | |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 2 537 504.00 | 56 423.00 | 2 481 081.00 | 2 537 504.00 |
BX Customers and related accounts | 75 796.00 | | 75 796.00 | 75 796.00 |
BZ Other receivables | 110 049.00 | | 110 049.00 | 110 049.00 |
CF Cash and cash equivalents | 1 037 541.00 | | 1 037 541.00 | 1 037 541.00 |
CH Prepaid expenses | 1 767.00 | | 1 767.00 | 1 767.00 |
CJ TOTAL (II) | 1 225 153.00 | | 1 225 153.00 | 1 225 153.00 |
CO Grand total (0 to V) | 3 762 657.00 | 56 423.00 | 3 706 234.00 | 3 762 657.00 |
CU Other investments | 2 476 847.00 | | 2 476 847.00 | 2 476 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 527 872.00 | 527 872.00 | | 527 872.00 |
DD Legal reserve (1) | 52 787.00 | 52 787.00 | | 52 787.00 |
DG Other reserves | 1 853 026.00 | 1 853 026.00 | | 1 853 026.00 |
DH Retained earnings | 185 121.00 | 35 333.00 | | 185 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 058.00 | 299 788.00 | | 248 058.00 |
DL TOTAL (I) | 2 866 864.00 | 2 768 806.00 | | 2 866 864.00 |
DU Loans and Debts from Credit Institutions (3) | 209 238.00 | 296 424.00 | | 209 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | 520 976.00 | | 228.00 |
DX Trade payables and related accounts | 22 463.00 | 20 580.00 | | 22 463.00 |
DY Tax and social security liabilities | 30 046.00 | 28 675.00 | | 30 046.00 |
EA Other liabilities | 577 396.00 | 537 742.00 | | 577 396.00 |
EC TOTAL (IV) | 839 371.00 | 1 404 397.00 | | 839 371.00 |
EE Grand total (I to V) | 3 706 234.00 | 4 173 203.00 | | 3 706 234.00 |
EG Accrued income and payables due within one year | 719 186.00 | 1 195 947.00 | | 719 186.00 |
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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 | 278 922.00 | | 278 922.00 | 278 922.00 |
FJ Net sales | 278 922.00 | | 278 922.00 | 278 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 279 064.00 | |
FW Other purchases and external expenses | | | 172 148.00 | |
FX Taxes, duties, and similar payments | | | 4 885.00 | |
FY Salaries and Wages | | | 71 573.00 | |
FZ Social Security Contributions | | | 31 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 326.00 | |
GE Other Expenses | | | 541.00 | |
GF Total Operating Expenses (II) | | | 286 585.00 | |
GG - OPERATING RESULT (I - II) | | | -7 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 292 020.00 | |
GP Total financial income (V) | | | 292 020.00 | |
GR Interest and similar expenses | | | 11 970.00 | |
GU Total financial expenses (VI) | | | 11 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 036.00 | | | 10 036.00 |
HH Total exceptional expenses (VIII) | 10 036.00 | | | 10 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 036.00 | | | -10 036.00 |
HK Income tax | 14 435.00 | 22 405.00 | | 14 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 084.00 | 632 426.00 | | 571 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 026.00 | 332 638.00 | | 323 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 058.00 | 299 788.00 | | 248 058.00 |
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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 | 2 534 502.00 | | 3 002.00 | 2 534 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 477 237.00 | |
I4 DECREASES Grand Total | | | 2 537 504.00 | |
IO DECREASES Total including other intangible assets | | | 16 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 264.00 | | | 16 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 001.00 | | 3 002.00 | 41 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 477 237.00 | | | 2 477 237.00 |
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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 | 50 097.00 | 6 326.00 | | 50 097.00 |
PE DEPRECIATION Total including other intangible assets | 15 687.00 | 577.00 | | 15 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 410.00 | 5 749.00 | | 34 410.00 |
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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 | 22 463.00 | 22 463.00 | | 22 463.00 |
8C Staff and Related Accounts | 9 153.00 | 9 153.00 | | 9 153.00 |
8D Social Security and Other Social Organizations | 9 308.00 | 9 308.00 | | 9 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577 396.00 | 577 396.00 | | 577 396.00 |
UT Other financial assets | 370.00 | | 370.00 | 370.00 |
UX Other trade receivables | 75 796.00 | 75 796.00 | | 75 796.00 |
VB VAT | 2 202.00 | 2 202.00 | | 2 202.00 |
VC Group and associates | 92 997.00 | 92 997.00 | | 92 997.00 |
VG Loans with a maturity of up to one year at origin | 788.00 | 788.00 | | 788.00 |
VH Loans with a maturity of more than one year at origin | 208 450.00 | 88 266.00 | 120 185.00 | 208 450.00 |
VI Group and Associates | 228.00 | 228.00 | | 228.00 |
VM Income taxes | 14 407.00 | 14 407.00 | | 14 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 793.00 | 3 793.00 | | 3 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444.00 | 444.00 | | 444.00 |
VS Prepaid expenses | 1 767.00 | 1 767.00 | | 1 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 982.00 | 187 612.00 | 370.00 | 187 982.00 |
VW VAT | 7 793.00 | 7 793.00 | | 7 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 371.00 | 719 186.00 | 120 185.00 | 839 371.00 |
