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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 188.00 | | 188.00 | 188.00 |
AP Buildings | 14 999.00 | 8 188.00 | 6 811.00 | 14 999.00 |
AT Other tangible assets | 22 872.00 | 8 193.00 | 14 679.00 | 22 872.00 |
BD Other fixed assets | 28 417.00 | | 28 417.00 | 28 417.00 |
BJ TOTAL (I) | 86 126.00 | 16 382.00 | 69 744.00 | 86 126.00 |
BX Customers and related accounts | 23 153.00 | | 23 153.00 | 23 153.00 |
BZ Other receivables | 168 766.00 | | 168 766.00 | 168 766.00 |
CD Marketable securities | 63 567.00 | | 63 567.00 | 63 567.00 |
CF Cash and cash equivalents | 107 177.00 | | 107 177.00 | 107 177.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 363 021.00 | | 363 021.00 | 363 021.00 |
CO Grand total (0 to V) | 449 147.00 | 16 382.00 | 432 765.00 | 449 147.00 |
CU Other investments | 19 650.00 | | 19 650.00 | 19 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 336.00 | 298 336.00 | | 298 336.00 |
DD Legal reserve (1) | 6 795.00 | 6 676.00 | | 6 795.00 |
DG Other reserves | 76 748.00 | 74 505.00 | | 76 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 479.00 | 2 363.00 | | 18 479.00 |
DL TOTAL (I) | 400 358.00 | 381 879.00 | | 400 358.00 |
DU Loans and Debts from Credit Institutions (3) | 6 002.00 | 6 076.00 | | 6 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 602.00 | 24 151.00 | | 16 602.00 |
DX Trade payables and related accounts | 2 640.00 | 1 920.00 | | 2 640.00 |
DY Tax and social security liabilities | 5 503.00 | 1 416.00 | | 5 503.00 |
EA Other liabilities | 1 660.00 | | | 1 660.00 |
EC TOTAL (IV) | 32 407.00 | 33 563.00 | | 32 407.00 |
EE Grand total (I to V) | 432 765.00 | 415 443.00 | | 432 765.00 |
EG Accrued income and payables due within one year | 29 995.00 | 33 563.00 | | 29 995.00 |
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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 | 33 710.00 | | 33 710.00 | 33 710.00 |
FJ Net sales | 33 710.00 | | 33 710.00 | 33 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 710.00 | |
FW Other purchases and external expenses | | | 18 448.00 | |
FX Taxes, duties, and similar payments | | | 882.00 | |
FY Salaries and Wages | | | 9 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 598.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 378.00 | |
GG - OPERATING RESULT (I - II) | | | 1 332.00 | |
GL Other interest and similar income | | | 38 251.00 | |
GP Total financial income (V) | | | 38 251.00 | |
GR Interest and similar expenses | | | 17 055.00 | |
GU Total financial expenses (VI) | | | 17 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 443.00 | | |
HA Exceptional income from management transactions | | 383.00 | | |
HB Exceptional income from capital transactions | | 31 302.00 | | |
HD Total exceptional income (VII) | | 31 685.00 | | |
HE Exceptional expenses on management operations | 4 050.00 | | | 4 050.00 |
HF Exceptional expenses on capital transactions | | 33 267.00 | | |
HH Total exceptional expenses (VIII) | 4 050.00 | 33 267.00 | | 4 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 050.00 | -1 582.00 | | -4 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 961.00 | 72 450.00 | | 71 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 482.00 | 70 088.00 | | 53 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 479.00 | 2 363.00 | | 18 479.00 |
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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 | 78 655.00 | | 7 471.00 | 78 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 067.00 | |
I4 DECREASES Grand Total | | | 86 126.00 | |
IO DECREASES Total including other intangible assets | | | 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 871.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 688.00 | | 7 183.00 | 30 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 967.00 | | 100.00 | 47 967.00 |
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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 | 12 783.00 | 3 598.00 | | 12 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 783.00 | 3 598.00 | | 12 783.00 |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
8C Staff and Related Accounts | 1 371.00 | 1 371.00 | | 1 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 660.00 | 1 660.00 | | 1 660.00 |
UX Other trade receivables | 23 153.00 | 23 153.00 | | 23 153.00 |
VB VAT | 953.00 | 953.00 | | 953.00 |
VC Group and associates | 109 475.00 | 109 475.00 | | 109 475.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 5 997.00 | 3 585.00 | 2 412.00 | 5 997.00 |
VI Group and Associates | 16 602.00 | 16 602.00 | | 16 602.00 |
VJ Loans taken out during the year | 7 183.00 | | | 7 183.00 |
VK Loans repaid during the year | 7 261.00 | | | 7 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 273.00 | 273.00 | | 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 338.00 | 58 338.00 | | 58 338.00 |
VS Prepaid expenses | 358.00 | 358.00 | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 277.00 | 192 277.00 | | 192 277.00 |
VW VAT | 3 859.00 | 3 859.00 | | 3 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 407.00 | 29 995.00 | 2 412.00 | 32 407.00 |
