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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166.00 | | 166.00 | 166.00 |
AT Other tangible assets | 63 653.00 | 62 462.00 | 1 191.00 | 63 653.00 |
BD Other fixed assets | 226 279.00 | | 226 279.00 | 226 279.00 |
BH Other financial assets | 26 330.00 | | 26 330.00 | 26 330.00 |
BJ TOTAL (I) | 316 428.00 | 62 462.00 | 253 966.00 | 316 428.00 |
BX Customers and related accounts | 138.00 | | 138.00 | 138.00 |
BZ Other receivables | 64 178.00 | | 64 178.00 | 64 178.00 |
CD Marketable securities | 4 110.00 | 2 795.00 | 1 315.00 | 4 110.00 |
CF Cash and cash equivalents | 100 784.00 | | 100 784.00 | 100 784.00 |
CJ TOTAL (II) | 169 209.00 | 2 795.00 | 166 414.00 | 169 209.00 |
CO Grand total (0 to V) | 485 637.00 | 65 257.00 | 420 380.00 | 485 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 250.00 | 211 250.00 | | 211 250.00 |
DD Legal reserve (1) | 21 125.00 | 21 125.00 | | 21 125.00 |
DH Retained earnings | 30 705.00 | 23 466.00 | | 30 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 028.00 | 33 363.00 | | 40 028.00 |
DL TOTAL (I) | 303 108.00 | 289 205.00 | | 303 108.00 |
DU Loans and Debts from Credit Institutions (3) | 17 126.00 | 30 776.00 | | 17 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 506.00 | 28 156.00 | | 30 506.00 |
DX Trade payables and related accounts | 2 460.00 | 2 460.00 | | 2 460.00 |
DY Tax and social security liabilities | 14 352.00 | 11 163.00 | | 14 352.00 |
EA Other liabilities | 52 830.00 | 52 521.00 | | 52 830.00 |
EC TOTAL (IV) | 117 272.00 | 125 076.00 | | 117 272.00 |
EE Grand total (I to V) | 420 380.00 | 414 281.00 | | 420 380.00 |
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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 | 175 879.00 | | 175 879.00 | 175 879.00 |
FJ Net sales | 175 879.00 | | 175 879.00 | 175 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 687.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 184 566.00 | |
FW Other purchases and external expenses | | | 186 204.00 | |
FX Taxes, duties, and similar payments | | | 10 020.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 430.00 | |
GF Total Operating Expenses (II) | | | 197 877.00 | |
GG - OPERATING RESULT (I - II) | | | -13 311.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 61 896.00 | |
GM Reversals of provisions and transfers of expenses | | | 137.00 | |
GP Total financial income (V) | | | 64 027.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 575.00 | |
GU Total financial expenses (VI) | | | 2 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HE Exceptional expenses on management operations | | 192.00 | | |
HH Total exceptional expenses (VIII) | | 192.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -192.00 | | |
HK Income tax | 8 684.00 | 6 199.00 | | 8 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 593.00 | 238 057.00 | | 248 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 565.00 | 204 694.00 | | 208 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 028.00 | 33 363.00 | | 40 028.00 |
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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 | 317 807.00 | | | 317 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252 609.00 | |
I4 DECREASES Grand Total | | 1 379.00 | 316 428.00 | |
IO DECREASES Total including other intangible assets | | | 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 379.00 | 63 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 166.00 | | | 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 032.00 | | | 65 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 609.00 | | | 252 609.00 |
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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 | 63 411.00 | 430.00 | 1 379.00 | 63 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 411.00 | 430.00 | 1 379.00 | 63 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 932.00 | | 137.00 | 2 932.00 |
7B Total provisions for depreciation | 2 932.00 | | 137.00 | 2 932.00 |
7C Grand total | 2 932.00 | | 137.00 | 2 932.00 |
UG - Financial | | | 137.00 | |
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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 | 27 638.00 | 27 638.00 | | 27 638.00 |
8B Suppliers and Related Accounts | 2 460.00 | 2 460.00 | | 2 460.00 |
8D Social Security and Other Social Organizations | 6 088.00 | 6 088.00 | | 6 088.00 |
8E Income Taxes | 2 560.00 | 2 560.00 | | 2 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 830.00 | 52 830.00 | | 52 830.00 |
UT Other financial assets | 26 330.00 | | 26 330.00 | 26 330.00 |
UX Other trade receivables | 138.00 | 138.00 | | 138.00 |
VB VAT | 2 238.00 | 2 238.00 | | 2 238.00 |
VH Loans with a maturity of more than one year at origin | 17 126.00 | 13 969.00 | 3 157.00 | 17 126.00 |
VI Group and Associates | 2 868.00 | 2 868.00 | | 2 868.00 |
VK Loans repaid during the year | 13 650.00 | | | 13 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 281.00 | 5 281.00 | | 5 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 940.00 | 61 940.00 | | 61 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 646.00 | 64 316.00 | 26 330.00 | 90 646.00 |
VW VAT | 423.00 | 423.00 | | 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 272.00 | 114 115.00 | 3 157.00 | 117 272.00 |
