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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 | 3 220.00 | 1 610.00 | 1 610.00 | 3 220.00 |
AR Technical installations, industrial equipment and tools | 2 101.00 | 321.00 | 1 780.00 | 2 101.00 |
AT Other tangible assets | 7 787.00 | 2 251.00 | 5 536.00 | 7 787.00 |
BB Receivables related to investments | 60 381.00 | | 60 381.00 | 60 381.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 419 589.00 | 4 182.00 | 1 415 407.00 | 1 419 589.00 |
BX Customers and related accounts | 306 480.00 | | 306 480.00 | 306 480.00 |
BZ Other receivables | 43 030.00 | | 43 030.00 | 43 030.00 |
CF Cash and cash equivalents | 538 229.00 | | 538 229.00 | 538 229.00 |
CH Prepaid expenses | 2 158.00 | | 2 158.00 | 2 158.00 |
CJ TOTAL (II) | 889 897.00 | | 889 897.00 | 889 897.00 |
CO Grand total (0 to V) | 2 309 486.00 | 4 182.00 | 2 305 304.00 | 2 309 486.00 |
CU Other investments | 1 345 100.00 | | 1 345 100.00 | 1 345 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 4 902.00 | | | 4 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 701.00 | 135 002.00 | | 179 701.00 |
DL TOTAL (I) | 185 704.00 | 136 002.00 | | 185 704.00 |
DU Loans and Debts from Credit Institutions (3) | 1 158 616.00 | 1 327 565.00 | | 1 158 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635 032.00 | 559 827.00 | | 635 032.00 |
DX Trade payables and related accounts | 10 049.00 | 17 697.00 | | 10 049.00 |
DY Tax and social security liabilities | 78 382.00 | 52 241.00 | | 78 382.00 |
EA Other liabilities | 237 522.00 | 492.00 | | 237 522.00 |
EC TOTAL (IV) | 2 119 601.00 | 1 957 823.00 | | 2 119 601.00 |
EE Grand total (I to V) | 2 305 304.00 | 2 093 825.00 | | 2 305 304.00 |
EG Accrued income and payables due within one year | 959 757.00 | 828 308.00 | | 959 757.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 57 575.00 | | 57 575.00 | 57 575.00 |
FG Production sold - services | 445 140.00 | | 445 140.00 | 445 140.00 |
FJ Net sales | 502 715.00 | | 502 715.00 | 502 715.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 502 718.00 | |
FS Purchases of goods (including customs duties) | | | 54 833.00 | |
FW Other purchases and external expenses | | | 80 166.00 | |
FX Taxes, duties, and similar payments | | | 743.00 | |
FY Salaries and Wages | | | 332 588.00 | |
FZ Social Security Contributions | | | 31 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 182.00 | |
GE Other Expenses | | | 809.00 | |
GF Total Operating Expenses (II) | | | 504 337.00 | |
GG - OPERATING RESULT (I - II) | | | -1 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 000.00 | |
GP Total financial income (V) | | | 202 000.00 | |
GR Interest and similar expenses | | | 20 680.00 | |
GU Total financial expenses (VI) | | | 20 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 704 718.00 | 567 145.00 | | 704 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 017.00 | 432 142.00 | | 525 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 701.00 | 135 002.00 | | 179 701.00 |
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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 | 1 371 381.00 | | 48 208.00 | 1 371 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 406 481.00 | |
I4 DECREASES Grand Total | | | 1 419 589.00 | |
IO DECREASES Total including other intangible assets | | | 3 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 888.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 888.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 371 381.00 | | 35 100.00 | 1 371 381.00 |
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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 | | 4 182.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 610.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 572.00 | | |
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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 | 425 691.00 | 425 691.00 | | 425 691.00 |
8B Suppliers and Related Accounts | 10 049.00 | 10 049.00 | | 10 049.00 |
8C Staff and Related Accounts | 14 789.00 | 14 789.00 | | 14 789.00 |
8D Social Security and Other Social Organizations | 8 092.00 | 8 092.00 | | 8 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 522.00 | 237 522.00 | | 237 522.00 |
UL Receivables related to investments | 60 381.00 | | 60 381.00 | 60 381.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 306 480.00 | 306 480.00 | | 306 480.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 41 930.00 | 41 930.00 | | 41 930.00 |
VG Loans with a maturity of up to one year at origin | 29 101.00 | 29 101.00 | | 29 101.00 |
VH Loans with a maturity of more than one year at origin | 1 129 515.00 | 179 012.00 | 752 762.00 | 1 129 515.00 |
VI Group and Associates | 209 341.00 | | 209 341.00 | 209 341.00 |
VK Loans repaid during the year | 175 485.00 | | | 175 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 823.00 | 823.00 | | 823.00 |
VS Prepaid expenses | 2 158.00 | 2 158.00 | | 2 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 049.00 | 351 668.00 | 61 381.00 | 413 049.00 |
VW VAT | 54 678.00 | 54 678.00 | | 54 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 119 601.00 | 959 757.00 | 962 103.00 | 2 119 601.00 |
