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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 | 401.00 | 134.00 | 267.00 | 401.00 |
AT Other tangible assets | 82 048.00 | 7 281.00 | 74 767.00 | 82 048.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 38 600.00 | | 38 600.00 | 38 600.00 |
BJ TOTAL (I) | 528 550.00 | 7 415.00 | 521 134.00 | 528 550.00 |
BX Customers and related accounts | 16 586.00 | | 16 586.00 | 16 586.00 |
BZ Other receivables | 28 652.00 | | 28 652.00 | 28 652.00 |
CF Cash and cash equivalents | 262 207.00 | | 262 207.00 | 262 207.00 |
CJ TOTAL (II) | 307 446.00 | | 307 446.00 | 307 446.00 |
CO Grand total (0 to V) | 840 599.00 | 7 415.00 | 833 183.00 | 840 599.00 |
CU Other investments | 407 500.00 | | 407 500.00 | 407 500.00 |
CW Deferred expenses or loan issuance costs | 4 602.00 | | 4 602.00 | 4 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 73 400.00 | 69 600.00 | | 73 400.00 |
DH Retained earnings | 40.00 | 50.00 | | 40.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 158.00 | 3 790.00 | | 117 158.00 |
DL TOTAL (I) | 203 799.00 | 86 640.00 | | 203 799.00 |
DU Loans and Debts from Credit Institutions (3) | 306 242.00 | 272 933.00 | | 306 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 454.00 | 260 550.00 | | 155 454.00 |
DX Trade payables and related accounts | 7 714.00 | 15 739.00 | | 7 714.00 |
DY Tax and social security liabilities | 62 137.00 | 59 395.00 | | 62 137.00 |
EA Other liabilities | 97 836.00 | 99 042.00 | | 97 836.00 |
EC TOTAL (IV) | 629 383.00 | 707 661.00 | | 629 383.00 |
EE Grand total (I to V) | 833 183.00 | 794 301.00 | | 833 183.00 |
EG Accrued income and payables due within one year | 378 918.00 | | | 378 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 628.00 | | | 2 628.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 412 000.00 | | 412 000.00 | 412 000.00 |
FJ Net sales | 412 000.00 | | 412 000.00 | 412 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 526.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 414 530.00 | |
FW Other purchases and external expenses | | | 42 742.00 | |
FX Taxes, duties, and similar payments | | | 2 534.00 | |
FY Salaries and Wages | | | 259 469.00 | |
FZ Social Security Contributions | | | 94 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 803.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 407 216.00 | |
GG - OPERATING RESULT (I - II) | | | 7 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 766.00 | |
GL Other interest and similar income | | | 431.00 | |
GP Total financial income (V) | | | 107 198.00 | |
GR Interest and similar expenses | | | 3 551.00 | |
GU Total financial expenses (VI) | | | 3 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 526.00 | | | 2 526.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 11 121.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | 11 091.00 | | 10 000.00 |
HK Income tax | 3 802.00 | 180.00 | | 3 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 729.00 | 430 254.00 | | 531 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 570.00 | 426 464.00 | | 414 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 158.00 | 3 790.00 | | 117 158.00 |
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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 | 451 850.00 | | 76 700.00 | 451 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 446 100.00 | |
I4 DECREASES Grand Total | | | 528 550.00 | |
IO DECREASES Total including other intangible assets | | | 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 402.00 | | | 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 349.00 | | 76 700.00 | 5 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 446 100.00 | | | 446 100.00 |
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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 | 533.00 | 6 883.00 | | 533.00 |
PE DEPRECIATION Total including other intangible assets | | 134.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 532.00 | 6 749.00 | | 532.00 |
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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 | 155 454.00 | 155 454.00 | | 155 454.00 |
8B Suppliers and Related Accounts | 7 714.00 | 7 714.00 | | 7 714.00 |
8D Social Security and Other Social Organizations | 62 138.00 | 62 138.00 | | 62 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 836.00 | 97 836.00 | | 97 836.00 |
UX Other trade receivables | 16 587.00 | 16 587.00 | | 16 587.00 |
VG Loans with a maturity of up to one year at origin | 2 628.00 | 2 628.00 | | 2 628.00 |
VH Loans with a maturity of more than one year at origin | 303 614.00 | 53 148.00 | 213 085.00 | 303 614.00 |
VJ Loans taken out during the year | 73 700.00 | | | 73 700.00 |
VK Loans repaid during the year | 148 065.00 | | | 148 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 652.00 | 28 652.00 | | 28 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 239.00 | 45 239.00 | | 45 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 384.00 | 378 919.00 | 213 085.00 | 629 384.00 |
