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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 | 259.00 | 7.00 | 251.00 | 259.00 |
AJ Other Intangible Assets | 284.00 | 284.00 | | 284.00 |
AT Other tangible assets | 195 104.00 | 27 764.00 | 167 339.00 | 195 104.00 |
BJ TOTAL (I) | 1 250 179.00 | 28 055.00 | 1 222 123.00 | 1 250 179.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 28 251.00 | | 28 251.00 | 28 251.00 |
CD Marketable securities | 31 274.00 | 1 017.00 | 30 256.00 | 31 274.00 |
CF Cash and cash equivalents | 213 144.00 | | 213 144.00 | 213 144.00 |
CJ TOTAL (II) | 296 670.00 | 1 017.00 | 295 652.00 | 296 670.00 |
CO Grand total (0 to V) | 1 546 849.00 | 29 073.00 | 1 517 776.00 | 1 546 849.00 |
CU Other investments | 1 054 532.00 | | 1 054 532.00 | 1 054 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | | | 123 000.00 |
DD Legal reserve (1) | 12 300.00 | | | 12 300.00 |
DG Other reserves | 704 105.00 | | | 704 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 943.00 | | | 275 943.00 |
DL TOTAL (I) | 1 115 349.00 | | | 1 115 349.00 |
DU Loans and Debts from Credit Institutions (3) | 343 401.00 | | | 343 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | | | 127.00 |
DX Trade payables and related accounts | 3 105.00 | | | 3 105.00 |
DY Tax and social security liabilities | 49 493.00 | | | 49 493.00 |
EA Other liabilities | 6 298.00 | | | 6 298.00 |
EC TOTAL (IV) | 402 426.00 | | | 402 426.00 |
EE Grand total (I to V) | 1 517 776.00 | | | 1 517 776.00 |
EG Accrued income and payables due within one year | 170 335.00 | | | 170 335.00 |
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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 | 358 879.00 | | 358 879.00 | 358 879.00 |
FJ Net sales | 358 879.00 | | 358 879.00 | 358 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 298.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 366 183.00 | |
FW Other purchases and external expenses | | | 30 738.00 | |
FX Taxes, duties, and similar payments | | | 20 458.00 | |
FY Salaries and Wages | | | 307 655.00 | |
FZ Social Security Contributions | | | 24 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 499.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 424 241.00 | |
GG - OPERATING RESULT (I - II) | | | -58 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 311 253.00 | |
GL Other interest and similar income | | | 266.00 | |
GM Reversals of provisions and transfers of expenses | | | 789.00 | |
GP Total financial income (V) | | | 312 309.00 | |
GR Interest and similar expenses | | | 9 700.00 | |
GU Total financial expenses (VI) | | | 9 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 298.00 | | | 7 298.00 |
HB Exceptional income from capital transactions | 118 000.00 | | | 118 000.00 |
HD Total exceptional income (VII) | 118 000.00 | | | 118 000.00 |
HF Exceptional expenses on capital transactions | 84 632.00 | | | 84 632.00 |
HH Total exceptional expenses (VIII) | 84 632.00 | | | 84 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 367.00 | | | 33 367.00 |
HK Income tax | 1 974.00 | | | 1 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 492.00 | | | 796 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 548.00 | | | 520 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 943.00 | | | 275 943.00 |
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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 | 1 240 169.00 | | 146 759.00 | 1 240 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 054 532.00 | |
I4 DECREASES Grand Total | | 136 749.00 | 1 250 179.00 | |
IO DECREASES Total including other intangible assets | | | 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 749.00 | 195 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 284.00 | | 259.00 | 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 853.00 | | 142 000.00 | 189 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050 032.00 | | 4 500.00 | 1 050 032.00 |
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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 | 39 673.00 | 40 499.00 | 52 117.00 | 39 673.00 |
PE DEPRECIATION Total including other intangible assets | 284.00 | 7.00 | | 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 389.00 | 40 492.00 | 52 117.00 | 39 389.00 |
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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 | 3 105.00 | 3 105.00 | | 3 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 299.00 | 6 299.00 | | 6 299.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VH Loans with a maturity of more than one year at origin | 343 402.00 | 111 311.00 | 232 091.00 | 343 402.00 |
VI Group and Associates | 128.00 | 128.00 | | 128.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 186 337.00 | | | 186 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 493.00 | 49 493.00 | | 49 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 251.00 | 28 251.00 | | 28 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 251.00 | 52 251.00 | | 52 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 427.00 | 170 335.00 | 232 091.00 | 402 427.00 |
