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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 | 483.00 | 483.00 | | 483.00 |
AT Other tangible assets | 42 999.00 | 17 483.00 | 25 516.00 | 42 999.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 544 174.00 | 17 966.00 | 526 208.00 | 544 174.00 |
BX Customers and related accounts | 43 100.00 | | 43 100.00 | 43 100.00 |
BZ Other receivables | 141 800.00 | | 141 800.00 | 141 800.00 |
CF Cash and cash equivalents | 217 627.00 | | 217 627.00 | 217 627.00 |
CH Prepaid expenses | 1 341.00 | | 1 341.00 | 1 341.00 |
CJ TOTAL (II) | 403 868.00 | | 403 868.00 | 403 868.00 |
CO Grand total (0 to V) | 948 042.00 | 17 966.00 | 930 076.00 | 948 042.00 |
CU Other investments | 500 692.00 | | 500 692.00 | 500 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 208 294.00 | 311 151.00 | | 208 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 291.00 | -12 857.00 | | 152 291.00 |
DL TOTAL (I) | 383 586.00 | 321 294.00 | | 383 586.00 |
DU Loans and Debts from Credit Institutions (3) | 467 963.00 | 604 512.00 | | 467 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 159.00 | | |
DX Trade payables and related accounts | 3 025.00 | 2 488.00 | | 3 025.00 |
DY Tax and social security liabilities | 65 005.00 | 19 637.00 | | 65 005.00 |
EA Other liabilities | 10 497.00 | | | 10 497.00 |
EC TOTAL (IV) | 546 490.00 | 630 795.00 | | 546 490.00 |
EE Grand total (I to V) | 930 076.00 | 952 090.00 | | 930 076.00 |
EG Accrued income and payables due within one year | 218 037.00 | 163 873.00 | | 218 037.00 |
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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 | 224 217.00 | | 224 217.00 | 224 217.00 |
FJ Net sales | 224 217.00 | | 224 217.00 | 224 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 006.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 242 288.00 | |
FW Other purchases and external expenses | | | 28 382.00 | |
FX Taxes, duties, and similar payments | | | 19 559.00 | |
FY Salaries and Wages | | | 118 459.00 | |
FZ Social Security Contributions | | | 58 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 600.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 233 390.00 | |
GG - OPERATING RESULT (I - II) | | | 8 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 945.00 | |
GL Other interest and similar income | | | 1 793.00 | |
GP Total financial income (V) | | | 152 738.00 | |
GR Interest and similar expenses | | | 8 561.00 | |
GU Total financial expenses (VI) | | | 8 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 006.00 | 12 731.00 | | 18 006.00 |
A2 TOTAL ASSETS | 58 386.00 | 70 830.00 | | 58 386.00 |
HE Exceptional expenses on management operations | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | | 100 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100 000.00 | | |
HK Income tax | 784.00 | -34 702.00 | | 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 026.00 | 387 376.00 | | 395 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 735.00 | 400 233.00 | | 242 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 291.00 | -12 857.00 | | 152 291.00 |
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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 | 544 214.00 | | | 544 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 500 692.00 | |
I4 DECREASES Grand Total | | 40.00 | 544 174.00 | |
IO DECREASES Total including other intangible assets | | | 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 483.00 | | | 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 999.00 | | | 42 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 732.00 | | | 500 732.00 |
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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 | 9 366.00 | 8 600.00 | | 9 366.00 |
PE DEPRECIATION Total including other intangible assets | 483.00 | | | 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 883.00 | 8 600.00 | | 8 883.00 |
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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 | 3 025.00 | 3 025.00 | | 3 025.00 |
8D Social Security and Other Social Organizations | 485.00 | 485.00 | | 485.00 |
8E Income Taxes | 52 707.00 | 52 707.00 | | 52 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 497.00 | 10 497.00 | | 10 497.00 |
UX Other trade receivables | 43 100.00 | 43 100.00 | | 43 100.00 |
VB VAT | 445.00 | 445.00 | | 445.00 |
VC Group and associates | 139 544.00 | 139 544.00 | | 139 544.00 |
VG Loans with a maturity of up to one year at origin | 1 041.00 | 1 041.00 | | 1 041.00 |
VH Loans with a maturity of more than one year at origin | 466 922.00 | 138 468.00 | 328 453.00 | 466 922.00 |
VK Loans repaid during the year | 136 252.00 | | | 136 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 415.00 | 415.00 | | 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 811.00 | 1 811.00 | | 1 811.00 |
VS Prepaid expenses | 1 341.00 | 1 341.00 | | 1 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 241.00 | 186 241.00 | | 186 241.00 |
VW VAT | 11 398.00 | 11 398.00 | | 11 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 490.00 | 218 037.00 | 328 453.00 | 546 490.00 |
