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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 | 4 048.00 | 1 268.00 | 2 780.00 | 4 048.00 |
AJ Other Intangible Assets | 6 110.00 | 6 110.00 | | 6 110.00 |
AT Other tangible assets | 68 252.00 | 68 037.00 | 215.00 | 68 252.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 391 852.00 | | 391 852.00 | 391 852.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 478 750.00 | 75 414.00 | 403 336.00 | 478 750.00 |
BN Goods in progress | | | | |
BP Services in progress | 11 811.00 | | 11 811.00 | 11 811.00 |
BT Goods | 80 000.00 | | 80 000.00 | 80 000.00 |
BX Customers and related accounts | 79 516.00 | | 79 516.00 | 79 516.00 |
BZ Other receivables | 221 660.00 | | 221 660.00 | 221 660.00 |
CF Cash and cash equivalents | 548 803.00 | | 548 803.00 | 548 803.00 |
CH Prepaid expenses | 892.00 | | 892.00 | 892.00 |
CJ TOTAL (II) | 942 682.00 | | 942 682.00 | 942 682.00 |
CO Grand total (0 to V) | 1 421 432.00 | 75 414.00 | 1 346 018.00 | 1 421 432.00 |
CP Shares due in less than one year | 392 002.00 | | | 392 002.00 |
CU Other investments | 8 338.00 | | 8 338.00 | 8 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 827 901.00 | 856 473.00 | | 827 901.00 |
DH Retained earnings | -172 727.00 | | | -172 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 123.00 | -172 727.00 | | 276 123.00 |
DL TOTAL (I) | 939 681.00 | 692 130.00 | | 939 681.00 |
DU Loans and Debts from Credit Institutions (3) | 100 034.00 | 182 176.00 | | 100 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 598.00 | 275 027.00 | | 9 598.00 |
DX Trade payables and related accounts | 257 469.00 | 126 980.00 | | 257 469.00 |
DY Tax and social security liabilities | 38 038.00 | 182 165.00 | | 38 038.00 |
EA Other liabilities | 1 196.00 | 1 195.00 | | 1 196.00 |
EB Prepaid income (2) | | 2 096 595.00 | | |
EC TOTAL (IV) | 406 336.00 | 2 864 138.00 | | 406 336.00 |
EE Grand total (I to V) | 1 346 018.00 | 3 556 268.00 | | 1 346 018.00 |
EG Accrued income and payables due within one year | 406 336.00 | 2 864 138.00 | | 406 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 180 832.00 | | |
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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 | 2 121 149.00 | | 2 121 149.00 | 2 121 149.00 |
FG Production sold - services | -2 250.00 | | -2 250.00 | -2 250.00 |
FJ Net sales | 2 118 899.00 | | 2 118 899.00 | 2 118 899.00 |
FM Inventory production | | | -1 123 379.00 | |
FQ Other income | | | 12 196.00 | |
FR Total operating income (I) | | | 1 007 717.00 | |
FS Purchases of goods (including customs duties) | | | 786 183.00 | |
FT Inventory change (goods) | | | 181 317.00 | |
FW Other purchases and external expenses | | | 55 054.00 | |
FX Taxes, duties, and similar payments | | | 4 634.00 | |
FY Salaries and Wages | | | 54 590.00 | |
FZ Social Security Contributions | | | 19 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 655.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 1 102 216.00 | |
GG - OPERATING RESULT (I - II) | | | -94 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 375 614.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 375 614.00 | |
GR Interest and similar expenses | | | 5 121.00 | |
GU Total financial expenses (VI) | | | 5 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 279.00 | | | 279.00 |
HD Total exceptional income (VII) | 279.00 | | | 279.00 |
HE Exceptional expenses on management operations | 150.00 | 14.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 14.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130.00 | -14.00 | | 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 610.00 | 1 342 282.00 | | 1 383 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 487.00 | 1 515 009.00 | | 1 107 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 123.00 | -172 727.00 | | 276 123.00 |
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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 | 478 650.00 | | 100.00 | 478 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 341.00 | |
I4 DECREASES Grand Total | | | 478 750.00 | |
IO DECREASES Total including other intangible assets | | | 10 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 158.00 | | | 10 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 252.00 | | | 68 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 241.00 | | 100.00 | 400 241.00 |
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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 | 74 759.00 | 655.00 | | 74 759.00 |
PE DEPRECIATION Total including other intangible assets | 6 938.00 | 439.00 | | 6 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 821.00 | 216.00 | | 67 821.00 |
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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 | 6 208.00 | 6 208.00 | | 6 208.00 |
8B Suppliers and Related Accounts | 257 469.00 | 257 469.00 | | 257 469.00 |
8C Staff and Related Accounts | 8 241.00 | 8 241.00 | | 8 241.00 |
8D Social Security and Other Social Organizations | 9 372.00 | 9 372.00 | | 9 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 196.00 | 1 196.00 | | 1 196.00 |
UL Receivables related to investments | 391 852.00 | 391 852.00 | | 391 852.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 79 516.00 | 79 516.00 | | 79 516.00 |
VB VAT | 52 509.00 | 52 509.00 | | 52 509.00 |
VC Group and associates | 148 153.00 | 148 153.00 | | 148 153.00 |
VG Loans with a maturity of up to one year at origin | 100 034.00 | 100 034.00 | | 100 034.00 |
VI Group and Associates | 11 962.00 | 11 962.00 | | 11 962.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 686.00 | 1 686.00 | | 1 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 999.00 | 20 999.00 | | 20 999.00 |
VS Prepaid expenses | 892.00 | 892.00 | | 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 070.00 | 694 070.00 | | 694 070.00 |
VW VAT | 10 168.00 | 10 168.00 | | 10 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 336.00 | 406 336.00 | | 406 336.00 |
