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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 | 51 184.00 | 20 202.00 | 30 982.00 | 51 184.00 |
BB Receivables related to investments | 41 321.00 | | 41 321.00 | 41 321.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 735 005.00 | 20 202.00 | 714 803.00 | 735 005.00 |
BX Customers and related accounts | 23 100.00 | | 23 100.00 | 23 100.00 |
BZ Other receivables | 29 644.00 | | 29 644.00 | 29 644.00 |
CF Cash and cash equivalents | 161 236.00 | | 161 236.00 | 161 236.00 |
CJ TOTAL (II) | 213 980.00 | | 213 980.00 | 213 980.00 |
CO Grand total (0 to V) | 948 985.00 | 20 202.00 | 928 783.00 | 948 985.00 |
CU Other investments | 634 000.00 | | 634 000.00 | 634 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DG Other reserves | 156 901.00 | 58 667.00 | | 156 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 380.00 | 118 233.00 | | 114 380.00 |
DL TOTAL (I) | 329 030.00 | 234 651.00 | | 329 030.00 |
DU Loans and Debts from Credit Institutions (3) | 345 713.00 | 404 247.00 | | 345 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 319.00 | 153 551.00 | | 197 319.00 |
DX Trade payables and related accounts | 6 574.00 | 1 847.00 | | 6 574.00 |
DY Tax and social security liabilities | 50 146.00 | 67 655.00 | | 50 146.00 |
EC TOTAL (IV) | 599 752.00 | 627 299.00 | | 599 752.00 |
EE Grand total (I to V) | 928 783.00 | 861 950.00 | | 928 783.00 |
EG Accrued income and payables due within one year | 275 708.00 | 281 586.00 | | 275 708.00 |
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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 | 221 524.00 | | 221 524.00 | 221 524.00 |
FJ Net sales | 221 524.00 | | 221 524.00 | 221 524.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 162.00 | |
FR Total operating income (I) | | | 224 019.00 | |
FW Other purchases and external expenses | | | 29 532.00 | |
FX Taxes, duties, and similar payments | | | 12 502.00 | |
FY Salaries and Wages | | | 103 570.00 | |
FZ Social Security Contributions | | | 29 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 414.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 185 747.00 | |
GG - OPERATING RESULT (I - II) | | | 38 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 540.00 | |
GL Other interest and similar income | | | 373.00 | |
GP Total financial income (V) | | | 91 913.00 | |
GR Interest and similar expenses | | | 10 573.00 | |
GU Total financial expenses (VI) | | | 10 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 5 233.00 | 30 336.00 | | 5 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 933.00 | 218 518.00 | | 315 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 553.00 | 100 285.00 | | 201 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 380.00 | 118 233.00 | | 114 380.00 |
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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 | 765 146.00 | | | 765 146.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 141.00 | 683 821.00 | |
I4 DECREASES Grand Total | | 30 141.00 | 735 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 184.00 | | | 51 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 713 962.00 | | | 713 962.00 |
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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 | 9 788.00 | 10 414.00 | | 9 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 788.00 | 10 414.00 | | 9 788.00 |
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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 | 1 060.00 | 1 060.00 | | 1 060.00 |
8B Suppliers and Related Accounts | 6 574.00 | 6 574.00 | | 6 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 259.00 | 196 259.00 | | 196 259.00 |
UL Receivables related to investments | 41 321.00 | | | 41 321.00 |
UT Other financial assets | 8 500.00 | | | 8 500.00 |
UX Other trade receivables | 23 100.00 | | | 23 100.00 |
VH Loans with a maturity of more than one year at origin | 345 713.00 | 70 005.00 | 267 208.00 | 345 713.00 |
VK Loans repaid during the year | 58 534.00 | | | 58 534.00 |
VP Miscellaneous | 29 644.00 | | | 29 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 146.00 | 50 146.00 | | 50 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 565.00 | 52 744.00 | 49 821.00 | 102 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 752.00 | 324 044.00 | 267 208.00 | 599 752.00 |
