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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 | 31 381.00 | 4 306.00 | 27 075.00 | 31 381.00 |
BB Receivables related to investments | 67 801.00 | | 67 801.00 | 67 801.00 |
BJ TOTAL (I) | 454 353.00 | 4 306.00 | 450 047.00 | 454 353.00 |
BX Customers and related accounts | 215 909.00 | | 215 909.00 | 215 909.00 |
BZ Other receivables | 60 803.00 | | 60 803.00 | 60 803.00 |
CF Cash and cash equivalents | 14 464.00 | | 14 464.00 | 14 464.00 |
CJ TOTAL (II) | 291 175.00 | | 291 175.00 | 291 175.00 |
CO Grand total (0 to V) | 745 528.00 | 4 306.00 | 741 222.00 | 745 528.00 |
CP Shares due in less than one year | 67 801.00 | | | 67 801.00 |
CU Other investments | 355 170.00 | | 355 170.00 | 355 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 284 040.00 | 264 792.00 | | 284 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 928.00 | 19 247.00 | | 49 928.00 |
DK Regulated provisions | 3 121.00 | 1 829.00 | | 3 121.00 |
DL TOTAL (I) | 348 088.00 | 296 869.00 | | 348 088.00 |
DU Loans and Debts from Credit Institutions (3) | 43 063.00 | 70 355.00 | | 43 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 501.00 | 89 271.00 | | 71 501.00 |
DX Trade payables and related accounts | 205 573.00 | 138 995.00 | | 205 573.00 |
DY Tax and social security liabilities | 47 798.00 | 16 524.00 | | 47 798.00 |
EA Other liabilities | 25 200.00 | | | 25 200.00 |
EC TOTAL (IV) | 393 134.00 | 315 145.00 | | 393 134.00 |
EE Grand total (I to V) | 741 222.00 | 612 014.00 | | 741 222.00 |
EG Accrued income and payables due within one year | 359 303.00 | 272 084.00 | | 359 303.00 |
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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 | 345 186.00 | | 345 186.00 | 345 186.00 |
FG Production sold - services | | | | |
FJ Net sales | 345 186.00 | | 345 186.00 | 345 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 530.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 391 797.00 | |
FS Purchases of goods (including customs duties) | | | 300 127.00 | |
FW Other purchases and external expenses | | | 14 233.00 | |
FX Taxes, duties, and similar payments | | | 1 143.00 | |
FY Salaries and Wages | | | 38 150.00 | |
FZ Social Security Contributions | | | 4 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 699.00 | |
GF Total Operating Expenses (II) | | | 361 890.00 | |
GG - OPERATING RESULT (I - II) | | | 29 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 117.00 | |
GL Other interest and similar income | | | 787.00 | |
GP Total financial income (V) | | | 30 904.00 | |
GR Interest and similar expenses | | | 2 340.00 | |
GU Total financial expenses (VI) | | | 2 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 530.00 | 29 321.00 | | 46 530.00 |
HG Exceptional depreciation and provisions | 1 291.00 | 1 291.00 | | 1 291.00 |
HH Total exceptional expenses (VIII) | 1 291.00 | 1 291.00 | | 1 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 291.00 | -1 291.00 | | -1 291.00 |
HK Income tax | 7 252.00 | 1 498.00 | | 7 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 701.00 | 259 188.00 | | 422 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 773.00 | 239 940.00 | | 372 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 928.00 | 19 247.00 | | 49 928.00 |
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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 | 415 557.00 | | 39 661.00 | 415 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 865.00 | 422 972.00 | |
I4 DECREASES Grand Total | | 865.00 | 454 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 381.00 | | 25 000.00 | 6 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 176.00 | | 14 661.00 | 409 176.00 |
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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 | 606.00 | 3 699.00 | | 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606.00 | 3 699.00 | | 606.00 |
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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 | 1 829.00 | -1 829.00 | | 1 829.00 |
7C Grand total | 1 829.00 | -1 829.00 | | 1 829.00 |
UJ - Exceptional | | 1 291.00 | | |
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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 | 60 929.00 | 60 929.00 | | 60 929.00 |
8B Suppliers and Related Accounts | 205 573.00 | 205 573.00 | | 205 573.00 |
8C Staff and Related Accounts | 3 021.00 | 3 021.00 | | 3 021.00 |
8D Social Security and Other Social Organizations | 1 483.00 | 1 483.00 | | 1 483.00 |
8E Income Taxes | 38 720.00 | 38 720.00 | | 38 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 200.00 | 25 200.00 | | 25 200.00 |
UL Receivables related to investments | 67 801.00 | 67 801.00 | | 67 801.00 |
UX Other trade receivables | 215 909.00 | 215 909.00 | | 215 909.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
VB VAT | 7 278.00 | 7 278.00 | | 7 278.00 |
VC Group and associates | 29 718.00 | 29 718.00 | | 29 718.00 |
VH Loans with a maturity of more than one year at origin | 43 063.00 | 9 232.00 | 33 830.00 | 43 063.00 |
VI Group and Associates | 10 571.00 | 10 571.00 | | 10 571.00 |
VK Loans repaid during the year | 9 141.00 | | | 9 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 760.00 | 23 760.00 | | 23 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 512.00 | 344 512.00 | | 344 512.00 |
VW VAT | 4 434.00 | 4 434.00 | | 4 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 134.00 | 359 303.00 | 33 830.00 | 393 134.00 |
