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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 | 4 020.00 | 3 459.00 | 561.00 | 4 020.00 |
AT Other tangible assets | 5 438.00 | 2 186.00 | 3 251.00 | 5 438.00 |
BB Receivables related to investments | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 1 010 108.00 | 5 646.00 | 1 004 462.00 | 1 010 108.00 |
BX Customers and related accounts | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 694.00 | | 694.00 | 694.00 |
CF Cash and cash equivalents | 36 963.00 | | 36 963.00 | 36 963.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 83 407.00 | | 83 407.00 | 83 407.00 |
CO Grand total (0 to V) | 1 093 515.00 | 5 646.00 | 1 087 869.00 | 1 093 515.00 |
CS Evaluated investments - equity method | 992 650.00 | | 992 650.00 | 992 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 431 000.00 | 431 000.00 | | 431 000.00 |
DD Legal reserve (1) | 43 100.00 | 43 100.00 | | 43 100.00 |
DG Other reserves | 16 351.00 | 25 471.00 | | 16 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 088.00 | -9 120.00 | | 31 088.00 |
DL TOTAL (I) | 521 540.00 | 490 451.00 | | 521 540.00 |
DU Loans and Debts from Credit Institutions (3) | 7 563.00 | 14 972.00 | | 7 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 834.00 | 124 645.00 | | 396 834.00 |
DX Trade payables and related accounts | 7 166.00 | 10 858.00 | | 7 166.00 |
DY Tax and social security liabilities | 130 768.00 | 135 220.00 | | 130 768.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 566 330.00 | 285 693.00 | | 566 330.00 |
EE Grand total (I to V) | 1 087 869.00 | 776 145.00 | | 1 087 869.00 |
EG Accrued income and payables due within one year | 316 159.00 | 284 622.00 | | 316 159.00 |
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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 | | | 609 500.00 | |
FJ Net sales | | | 609 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 024.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 610 533.00 | |
FW Other purchases and external expenses | | | 89 380.00 | |
FX Taxes, duties, and similar payments | | | 3 641.00 | |
FY Salaries and Wages | | | 383 300.00 | |
FZ Social Security Contributions | | | 196 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 879.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 675 473.00 | |
GG - OPERATING RESULT (I - II) | | | -64 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 135.00 | |
GP Total financial income (V) | | | 110 135.00 | |
GR Interest and similar expenses | | | 637.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 470.00 | | | 1 470.00 |
HH Total exceptional expenses (VIII) | 1 470.00 | | | 1 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 470.00 | | | -1 470.00 |
HJ Employee participation in company results | 12 000.00 | | | 12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 668.00 | 671 752.00 | | 720 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 579.00 | 680 872.00 | | 689 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 088.00 | -9 120.00 | | 31 088.00 |
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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 | 594 288.00 | | 407 820.00 | 594 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 992 650.00 | |
I4 DECREASES Grand Total | | | 1 002 108.00 | |
IO DECREASES Total including other intangible assets | | | 4 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 020.00 | | | 4 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 618.00 | | 820.00 | 4 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585 650.00 | | 407 000.00 | 585 650.00 |
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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 | 2 766.00 | 2 879.00 | | 2 766.00 |
PE DEPRECIATION Total including other intangible assets | 2 119.00 | 1 340.00 | | 2 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647.00 | 1 539.00 | | 647.00 |
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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 | 392 159.00 | 141 988.00 | 250 171.00 | 392 159.00 |
8B Suppliers and Related Accounts | 7 166.00 | 7 166.00 | | 7 166.00 |
8C Staff and Related Accounts | 24 692.00 | 24 692.00 | | 24 692.00 |
8D Social Security and Other Social Organizations | 65 310.00 | 65 310.00 | | 65 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UL Receivables related to investments | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 45 000.00 | 45 000.00 | | 45 000.00 |
VB VAT | 694.00 | 694.00 | | 694.00 |
VH Loans with a maturity of more than one year at origin | 7 563.00 | 7 563.00 | | 7 563.00 |
VI Group and Associates | 4 675.00 | 4 675.00 | | 4 675.00 |
VJ Loans taken out during the year | 407 000.00 | | | 407 000.00 |
VK Loans repaid during the year | 28 571.00 | | | 28 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 183.00 | 5 183.00 | | 5 183.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 444.00 | 46 444.00 | 8 000.00 | 54 444.00 |
VW VAT | 35 583.00 | 35 583.00 | | 35 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 330.00 | 316 159.00 | 250 171.00 | 566 330.00 |
