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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 521.00 | 14 491.00 | 13 030.00 | 27 521.00 |
BH Other financial assets | 9 620.00 | | 9 620.00 | 9 620.00 |
BJ TOTAL (I) | 383 818.00 | 14 491.00 | 369 327.00 | 383 818.00 |
BX Customers and related accounts | 17 180.00 | | 17 180.00 | 17 180.00 |
BZ Other receivables | 5 977.00 | | 5 977.00 | 5 977.00 |
CF Cash and cash equivalents | 2 391.00 | | 2 391.00 | 2 391.00 |
CH Prepaid expenses | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 26 187.00 | | 26 187.00 | 26 187.00 |
CO Grand total (0 to V) | 410 006.00 | 14 491.00 | 395 514.00 | 410 006.00 |
CU Other investments | 346 677.00 | | 346 677.00 | 346 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 59 593.00 | 69 315.00 | | 59 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 193.00 | 14 778.00 | | 70 193.00 |
DL TOTAL (I) | 137 786.00 | 92 093.00 | | 137 786.00 |
DU Loans and Debts from Credit Institutions (3) | 111 255.00 | 140 964.00 | | 111 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 425.00 | 130 202.00 | | 100 425.00 |
DX Trade payables and related accounts | 22 220.00 | 27 467.00 | | 22 220.00 |
DY Tax and social security liabilities | 21 474.00 | 48 276.00 | | 21 474.00 |
EA Other liabilities | 2 354.00 | 92 398.00 | | 2 354.00 |
EC TOTAL (IV) | 257 729.00 | 439 306.00 | | 257 729.00 |
EE Grand total (I to V) | 395 514.00 | 531 399.00 | | 395 514.00 |
EG Accrued income and payables due within one year | 176 743.00 | 328 319.00 | | 176 743.00 |
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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 | 372 326.00 | | 372 326.00 | 372 326.00 |
FJ Net sales | 372 326.00 | | 372 326.00 | 372 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 715.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 382 045.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 133 749.00 | |
FX Taxes, duties, and similar payments | | | 5 122.00 | |
FY Salaries and Wages | | | 152 071.00 | |
FZ Social Security Contributions | | | 70 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 156.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 367 804.00 | |
GG - OPERATING RESULT (I - II) | | | 14 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 359.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 56 364.00 | |
GR Interest and similar expenses | | | 2 816.00 | |
GU Total financial expenses (VI) | | | 2 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 470.00 | | |
HB Exceptional income from capital transactions | 2 750.00 | | | 2 750.00 |
HD Total exceptional income (VII) | 2 750.00 | 1 470.00 | | 2 750.00 |
HE Exceptional expenses on management operations | | 1 710.00 | | |
HF Exceptional expenses on capital transactions | 346.00 | | | 346.00 |
HH Total exceptional expenses (VIII) | 346.00 | 1 710.00 | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 404.00 | -240.00 | | 2 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 159.00 | 374 028.00 | | 441 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 966.00 | 359 250.00 | | 370 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 193.00 | 14 778.00 | | 70 193.00 |
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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 | 390 517.00 | | 454.00 | 390 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 356 297.00 | |
I4 DECREASES Grand Total | | 7 152.00 | 383 818.00 | |
IO DECREASES Total including other intangible assets | | 1 070.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 832.00 | 27 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 070.00 | | | 1 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 150.00 | | 204.00 | 33 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 297.00 | | 250.00 | 356 297.00 |
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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 | 15 141.00 | 6 156.00 | 6 806.00 | 15 141.00 |
PE DEPRECIATION Total including other intangible assets | 1 070.00 | | 1 070.00 | 1 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 071.00 | 6 156.00 | 5 736.00 | 14 071.00 |
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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 | 22 220.00 | 22 220.00 | | 22 220.00 |
8D Social Security and Other Social Organizations | 10 553.00 | 10 553.00 | | 10 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 354.00 | 2 354.00 | | 2 354.00 |
UT Other financial assets | 9 620.00 | | 9 620.00 | 9 620.00 |
UX Other trade receivables | 17 180.00 | 17 180.00 | | 17 180.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 5 477.00 | 5 477.00 | | 5 477.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VH Loans with a maturity of more than one year at origin | 110 987.00 | 30 001.00 | 80 986.00 | 110 987.00 |
VI Group and Associates | 100 425.00 | 100 425.00 | | 100 425.00 |
VK Loans repaid during the year | 29 647.00 | | | 29 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 401.00 | 2 401.00 | | 2 401.00 |
VS Prepaid expenses | 639.00 | 639.00 | | 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 416.00 | 23 796.00 | 9 620.00 | 33 416.00 |
VW VAT | 8 520.00 | 8 520.00 | | 8 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 729.00 | 176 743.00 | 80 986.00 | 257 729.00 |
