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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 | 627.00 | 627.00 | | 627.00 |
AR Technical installations, industrial equipment and tools | 1 229.00 | 1 195.00 | 34.00 | 1 229.00 |
AT Other tangible assets | 11 853.00 | 8 610.00 | 3 243.00 | 11 853.00 |
BH Other financial assets | 1 421.00 | | 1 421.00 | 1 421.00 |
BJ TOTAL (I) | 295 131.00 | 10 433.00 | 284 698.00 | 295 131.00 |
BX Customers and related accounts | 62.00 | | 62.00 | 62.00 |
BZ Other receivables | 17 223.00 | | 17 223.00 | 17 223.00 |
CD Marketable securities | 672 511.00 | | 672 511.00 | 672 511.00 |
CF Cash and cash equivalents | 15 040.00 | | 15 040.00 | 15 040.00 |
CH Prepaid expenses | 27 967.00 | | 27 967.00 | 27 967.00 |
CJ TOTAL (II) | 732 802.00 | | 732 802.00 | 732 802.00 |
CO Grand total (0 to V) | 1 027 933.00 | 10 433.00 | 1 017 500.00 | 1 027 933.00 |
CU Other investments | 280 000.00 | | 280 000.00 | 280 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 395 059.00 | 335 508.00 | | 395 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 701.00 | 59 551.00 | | 15 701.00 |
DL TOTAL (I) | 443 760.00 | 428 059.00 | | 443 760.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 543.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 568 162.00 | 25 176.00 | | 568 162.00 |
DX Trade payables and related accounts | 183.00 | 22 707.00 | | 183.00 |
DY Tax and social security liabilities | 5 395.00 | 44 301.00 | | 5 395.00 |
EA Other liabilities | | 336 629.00 | | |
EC TOTAL (IV) | 573 740.00 | 430 356.00 | | 573 740.00 |
EE Grand total (I to V) | 1 017 500.00 | 858 415.00 | | 1 017 500.00 |
EG Accrued income and payables due within one year | 573 740.00 | 430 356.00 | | 573 740.00 |
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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 | | | | |
FG Production sold - services | 858 920.00 | | 858 920.00 | 858 920.00 |
FJ Net sales | 858 920.00 | | 858 920.00 | 858 920.00 |
FO Operating subsidies | | | 3 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 558.00 | |
FQ Other income | | | 2 298.00 | |
FR Total operating income (I) | | | 878 430.00 | |
FW Other purchases and external expenses | | | 684 860.00 | |
FX Taxes, duties, and similar payments | | | 10 354.00 | |
FY Salaries and Wages | | | 125 899.00 | |
FZ Social Security Contributions | | | 63 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 639.00 | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 891 299.00 | |
GG - OPERATING RESULT (I - II) | | | -12 869.00 | |
GL Other interest and similar income | | | 5 774.00 | |
GP Total financial income (V) | | | 5 774.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 558.00 | 5 903.00 | | 13 558.00 |
A2 TOTAL ASSETS | 39 875.00 | 67 087.00 | | 39 875.00 |
HB Exceptional income from capital transactions | 37 036.00 | | | 37 036.00 |
HD Total exceptional income (VII) | 37 036.00 | | | 37 036.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HF Exceptional expenses on capital transactions | 1 073.00 | | | 1 073.00 |
HG Exceptional depreciation and provisions | 10 130.00 | | | 10 130.00 |
HH Total exceptional expenses (VIII) | 11 299.00 | | | 11 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 737.00 | | | 25 737.00 |
HK Income tax | 2 936.00 | 18 014.00 | | 2 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 239.00 | 1 775 647.00 | | 921 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 538.00 | 1 716 096.00 | | 905 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 701.00 | 59 551.00 | | 15 701.00 |
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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 | 115 299.00 | | 280 151.00 | 115 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 281 421.00 | |
I4 DECREASES Grand Total | | 100 320.00 | 295 131.00 | |
IO DECREASES Total including other intangible assets | | | 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 320.00 | 13 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 627.00 | | | 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 251.00 | | 151.00 | 110 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 421.00 | | 280 000.00 | 4 421.00 |
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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 | 89 910.00 | 16 770.00 | 96 246.00 | 89 910.00 |
PE DEPRECIATION Total including other intangible assets | 627.00 | | | 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 283.00 | 16 770.00 | 96 246.00 | 89 283.00 |
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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 | 183.00 | 183.00 | | 183.00 |
8C Staff and Related Accounts | 1 436.00 | 1 436.00 | | 1 436.00 |
8D Social Security and Other Social Organizations | 1 359.00 | 1 359.00 | | 1 359.00 |
UT Other financial assets | 1 421.00 | 1 421.00 | | 1 421.00 |
UX Other trade receivables | 62.00 | | | 62.00 |
VB VAT | 18.00 | | | 18.00 |
VI Group and Associates | 568 162.00 | 568 162.00 | | 568 162.00 |
VM Income taxes | 17 205.00 | | | 17 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VS Prepaid expenses | 27 967.00 | | | 27 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 673.00 | 46 673.00 | | 46 673.00 |
VW VAT | 2 138.00 | 2 138.00 | | 2 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 740.00 | 573 740.00 | | 573 740.00 |
