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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 | 239.00 | 239.00 | | 239.00 |
AT Other tangible assets | 659.00 | 659.00 | | 659.00 |
BJ TOTAL (I) | 290 488.00 | 898.00 | 289 590.00 | 290 488.00 |
BZ Other receivables | 285 111.00 | | 285 111.00 | 285 111.00 |
CF Cash and cash equivalents | 5 575.00 | | 5 575.00 | 5 575.00 |
CJ TOTAL (II) | 290 686.00 | | 290 686.00 | 290 686.00 |
CO Grand total (0 to V) | 581 174.00 | 898.00 | 580 276.00 | 581 174.00 |
CU Other investments | 289 590.00 | | 289 590.00 | 289 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 372 029.00 | 321 664.00 | | 372 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 462.00 | 50 365.00 | | 56 462.00 |
DL TOTAL (I) | 439 491.00 | 383 029.00 | | 439 491.00 |
DU Loans and Debts from Credit Institutions (3) | 34 516.00 | 59 256.00 | | 34 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 722.00 | 100 222.00 | | 100 722.00 |
DX Trade payables and related accounts | 1 834.00 | 810.00 | | 1 834.00 |
DY Tax and social security liabilities | 3 501.00 | 2 313.00 | | 3 501.00 |
EA Other liabilities | 211.00 | | | 211.00 |
EC TOTAL (IV) | 140 785.00 | 162 601.00 | | 140 785.00 |
EE Grand total (I to V) | 580 276.00 | 545 631.00 | | 580 276.00 |
EG Accrued income and payables due within one year | 132 007.00 | 128 161.00 | | 132 007.00 |
EI Including equity loans | 100 722.00 | | | 100 722.00 |
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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 | 55 200.00 | | 55 200.00 | 55 200.00 |
FJ Net sales | 55 200.00 | | 55 200.00 | 55 200.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 55 205.00 | |
FW Other purchases and external expenses | | | 10 954.00 | |
FX Taxes, duties, and similar payments | | | 2 855.00 | |
FY Salaries and Wages | | | 25 947.00 | |
FZ Social Security Contributions | | | 7 539.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 295.00 | |
GG - OPERATING RESULT (I - II) | | | 7 910.00 | |
GI Supported loss or transferred profit (IV) | | | 1 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 368.00 | |
GP Total financial income (V) | | | 53 368.00 | |
GR Interest and similar expenses | | | 1 810.00 | |
GU Total financial expenses (VI) | | | 1 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 600.00 | | |
HH Total exceptional expenses (VIII) | | 4 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 600.00 | | |
HK Income tax | 1 621.00 | 546.00 | | 1 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 573.00 | 104 962.00 | | 108 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 111.00 | 54 597.00 | | 52 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 462.00 | 50 365.00 | | 56 462.00 |
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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 | 290 488.00 | | | 290 488.00 |
KD ACQUISITIONS Total including other intangible assets | 239.00 | | | 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659.00 | | | 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 590.00 | | | 289 590.00 |
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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 | 898.00 | | | 898.00 |
PE DEPRECIATION Total including other intangible assets | 239.00 | | | 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659.00 | | | 659.00 |
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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 | 1 834.00 | 1 834.00 | | 1 834.00 |
8E Income Taxes | 1 621.00 | 1 621.00 | | 1 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211.00 | 211.00 | | 211.00 |
VB VAT | 306.00 | 306.00 | | 306.00 |
VC Group and associates | 284 806.00 | 284 806.00 | | 284 806.00 |
VH Loans with a maturity of more than one year at origin | 34 516.00 | 25 738.00 | 8 778.00 | 34 516.00 |
VI Group and Associates | 100 722.00 | 100 722.00 | | 100 722.00 |
VK Loans repaid during the year | 24 685.00 | | | 24 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 111.00 | 285 111.00 | | 285 111.00 |
VW VAT | 1 880.00 | 1 880.00 | | 1 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 785.00 | 132 007.00 | 8 778.00 | 140 785.00 |
