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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 | 25.00 | 25.00 | | 25.00 |
AT Other tangible assets | 23 739.00 | 19 939.00 | 3 801.00 | 23 739.00 |
BB Receivables related to investments | 595 480.00 | | 595 480.00 | 595 480.00 |
BJ TOTAL (I) | 1 458 551.00 | 19 964.00 | 1 438 587.00 | 1 458 551.00 |
BX Customers and related accounts | 24 874.00 | | 24 874.00 | 24 874.00 |
BZ Other receivables | 95 006.00 | | 95 006.00 | 95 006.00 |
CF Cash and cash equivalents | 82 275.00 | | 82 275.00 | 82 275.00 |
CH Prepaid expenses | 8 551.00 | | 8 551.00 | 8 551.00 |
CJ TOTAL (II) | 210 706.00 | | 210 706.00 | 210 706.00 |
CO Grand total (0 to V) | 1 669 257.00 | 19 964.00 | 1 649 293.00 | 1 669 257.00 |
CU Other investments | 839 306.00 | | 839 306.00 | 839 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 129 116.00 | 58 765.00 | | 129 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 589.00 | 70 351.00 | | 9 589.00 |
DK Regulated provisions | 2 145.00 | 1 648.00 | | 2 145.00 |
DL TOTAL (I) | 441 650.00 | 431 565.00 | | 441 650.00 |
DU Loans and Debts from Credit Institutions (3) | 80 919.00 | 55 016.00 | | 80 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | 1 004 771.00 | | 1 000 000.00 |
DX Trade payables and related accounts | 33 611.00 | 48 264.00 | | 33 611.00 |
DY Tax and social security liabilities | 93 113.00 | 98 286.00 | | 93 113.00 |
EA Other liabilities | | 30 542.00 | | |
EC TOTAL (IV) | 1 207 642.00 | 1 236 879.00 | | 1 207 642.00 |
EE Grand total (I to V) | 1 649 293.00 | 1 668 443.00 | | 1 649 293.00 |
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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 | 581 049.00 | | 581 049.00 | 581 049.00 |
FJ Net sales | 581 049.00 | | 581 049.00 | 581 049.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 141.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 585 725.00 | |
FW Other purchases and external expenses | | | 91 122.00 | |
FX Taxes, duties, and similar payments | | | 5 681.00 | |
FY Salaries and Wages | | | 391 635.00 | |
FZ Social Security Contributions | | | 83 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 078.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 574 919.00 | |
GG - OPERATING RESULT (I - II) | | | 10 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 6 441.00 | |
GL Other interest and similar income | | | 2 445.00 | |
GP Total financial income (V) | | | 8 886.00 | |
GR Interest and similar expenses | | | 10 995.00 | |
GU Total financial expenses (VI) | | | 10 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 053.00 | 152.00 | | 1 053.00 |
HD Total exceptional income (VII) | 1 053.00 | 152.00 | | 1 053.00 |
HG Exceptional depreciation and provisions | 496.00 | 506.00 | | 496.00 |
HH Total exceptional expenses (VIII) | 496.00 | 506.00 | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 557.00 | -354.00 | | 557.00 |
HK Income tax | -335.00 | 864.00 | | -335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 664.00 | 625 363.00 | | 595 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 075.00 | 555 012.00 | | 586 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 589.00 | 70 351.00 | | 9 589.00 |
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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 | 1 502 902.00 | | 4 005.00 | 1 502 902.00 |
I3 DECREASES Total Financial Fixed Assets | 48 356.00 | | 1 434 786.00 | 48 356.00 |
I4 DECREASES Grand Total | 48 355.00 | | 1 458 551.00 | 48 355.00 |
IO DECREASES Total including other intangible assets | | | 25.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 25.00 | | | 25.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 735.00 | | 4 005.00 | 19 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 483 142.00 | | | 1 483 142.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 25.00 | | | 25.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 648.00 | 496.00 | | 1 648.00 |
7C Grand total | 1 648.00 | 496.00 | | 1 648.00 |
UJ - Exceptional | | 496.00 | | |
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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 | 33 611.00 | 33 611.00 | | 33 611.00 |
8C Staff and Related Accounts | 22 929.00 | 22 929.00 | | 22 929.00 |
8D Social Security and Other Social Organizations | 46 140.00 | 46 140.00 | | 46 140.00 |
UL Receivables related to investments | 595 480.00 | | | 595 480.00 |
UX Other trade receivables | 24 874.00 | | | 24 874.00 |
VB VAT | 3 213.00 | | | 3 213.00 |
VC Group and associates | 80 459.00 | | | 80 459.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VH Loans with a maturity of more than one year at origin | 80 568.00 | 29 597.00 | 40 663.00 | 80 568.00 |
VI Group and Associates | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 38 899.00 | | | 38 899.00 |
VM Income taxes | 10 434.00 | | | 10 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 529.00 | 2 529.00 | | 2 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | | | 900.00 |
VS Prepaid expenses | 8 551.00 | | | 8 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 911.00 | 128 431.00 | 595 480.00 | 723 911.00 |
VW VAT | 21 515.00 | 21 515.00 | | 21 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 642.00 | 156 671.00 | 1 040 665.00 | 1 207 642.00 |
