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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 | 9 312.00 | 6 729.00 | 2 583.00 | 9 312.00 |
AT Other tangible assets | 10 218.00 | 8 876.00 | 1 342.00 | 10 218.00 |
BB Receivables related to investments | 172 354.00 | | 172 354.00 | 172 354.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 2 064 011.00 | 15 604.00 | 2 048 407.00 | 2 064 011.00 |
BX Customers and related accounts | 901 362.00 | | 901 362.00 | 901 362.00 |
BZ Other receivables | 109 697.00 | | 109 697.00 | 109 697.00 |
CF Cash and cash equivalents | 35 805.00 | | 35 805.00 | 35 805.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 046 864.00 | | 1 046 864.00 | 1 046 864.00 |
CO Grand total (0 to V) | 3 110 875.00 | 15 604.00 | 3 095 271.00 | 3 110 875.00 |
CU Other investments | 1 862 128.00 | | 1 862 128.00 | 1 862 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002 040.00 | 1 002 040.00 | | 1 002 040.00 |
DB Share, merger, contribution premiums, etc. | 23 924.00 | 23 924.00 | | 23 924.00 |
DD Legal reserve (1) | 15 935.00 | 15 107.00 | | 15 935.00 |
DG Other reserves | 38 165.00 | 22 462.00 | | 38 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385.00 | 16 531.00 | | 385.00 |
DL TOTAL (I) | 1 080 449.00 | 1 080 064.00 | | 1 080 449.00 |
DU Loans and Debts from Credit Institutions (3) | 839 270.00 | 969 710.00 | | 839 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 581.00 | 39 852.00 | | 342 581.00 |
DX Trade payables and related accounts | 113 065.00 | 122 038.00 | | 113 065.00 |
DY Tax and social security liabilities | 209 242.00 | 170 877.00 | | 209 242.00 |
EA Other liabilities | 510 662.00 | 442 340.00 | | 510 662.00 |
EC TOTAL (IV) | 2 014 822.00 | 1 744 817.00 | | 2 014 822.00 |
EE Grand total (I to V) | 3 095 271.00 | 2 824 881.00 | | 3 095 271.00 |
EG Accrued income and payables due within one year | 1 367 222.00 | 10 165.00 | | 1 367 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 86.00 | | |
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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 | | | 515 011.00 | |
FJ Net sales | | | 515 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 945.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 524 046.00 | |
FW Other purchases and external expenses | | | 96 113.00 | |
FX Taxes, duties, and similar payments | | | 3 458.00 | |
FY Salaries and Wages | | | 283 809.00 | |
FZ Social Security Contributions | | | 121 073.00 | |
GB Operating Expenses - Provisions | | | 2 620.00 | |
GE Other Expenses | | | 1 495.00 | |
GF Total Operating Expenses (II) | | | 508 567.00 | |
GG - OPERATING RESULT (I - II) | | | 15 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 497.00 | |
GP Total financial income (V) | | | 3 497.00 | |
GR Interest and similar expenses | | | 18 397.00 | |
GU Total financial expenses (VI) | | | 18 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 194.00 | 2 928.00 | | 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 543.00 | 822 951.00 | | 527 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 158.00 | 806 420.00 | | 527 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385.00 | 16 531.00 | | 385.00 |
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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 | 2 038 259.00 | | 27 778.00 | 2 038 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 026.00 | 2 044 482.00 | |
I4 DECREASES Grand Total | | 2 026.00 | 2 064 011.00 | |
IO DECREASES Total including other intangible assets | | | 9 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 857.00 | | 3 455.00 | 5 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 218.00 | | | 10 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 022 185.00 | | 24 323.00 | 2 022 185.00 |
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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 | 12 985.00 | 2 620.00 | | 12 985.00 |
PE DEPRECIATION Total including other intangible assets | 5 857.00 | 872.00 | | 5 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 128.00 | 1 748.00 | | 7 128.00 |
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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 | 113 065.00 | 113 065.00 | | 113 065.00 |
8C Staff and Related Accounts | 28 035.00 | 28 035.00 | | 28 035.00 |
8D Social Security and Other Social Organizations | 91 648.00 | 91 648.00 | | 91 648.00 |
8E Income Taxes | 194.00 | 194.00 | | 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510 662.00 | 510 662.00 | | 510 662.00 |
UL Receivables related to investments | 172 354.00 | 172 354.00 | | 172 354.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 901 362.00 | 901 362.00 | | 901 362.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 107 167.00 | 107 167.00 | | 107 167.00 |
VH Loans with a maturity of more than one year at origin | 839 270.00 | 191 670.00 | 645 673.00 | 839 270.00 |
VI Group and Associates | 342 581.00 | 342 581.00 | | 342 581.00 |
VK Loans repaid during the year | 125 491.00 | | | 125 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 313.00 | 9 313.00 | | 9 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 530.00 | 1 530.00 | | 1 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 193 413.00 | 1 183 413.00 | 10 000.00 | 1 193 413.00 |
VW VAT | 80 053.00 | 80 053.00 | | 80 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 014 822.00 | 1 367 222.00 | 645 673.00 | 2 014 822.00 |
