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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 | 1 593.00 | 1 450.00 | 143.00 | 1 593.00 |
AT Other tangible assets | 39 391.00 | 27 617.00 | 11 773.00 | 39 391.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 174 404.00 | 29 068.00 | 1 145 336.00 | 1 174 404.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 133 191.00 | | 133 191.00 | 133 191.00 |
BZ Other receivables | 76 323.00 | | 76 323.00 | 76 323.00 |
CD Marketable securities | 74 351.00 | 3 833.00 | 70 519.00 | 74 351.00 |
CF Cash and cash equivalents | 98 923.00 | | 98 923.00 | 98 923.00 |
CH Prepaid expenses | 4 370.00 | | 4 370.00 | 4 370.00 |
CJ TOTAL (II) | 389 158.00 | 3 833.00 | 385 326.00 | 389 158.00 |
CO Grand total (0 to V) | 1 563 562.00 | 32 900.00 | 1 530 662.00 | 1 563 562.00 |
CU Other investments | 1 133 420.00 | | 1 133 420.00 | 1 133 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 594 700.00 | 594 700.00 | | 594 700.00 |
DD Legal reserve (1) | 59 470.00 | 59 470.00 | | 59 470.00 |
DG Other reserves | 134 550.00 | 177 676.00 | | 134 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 069.00 | 15 875.00 | | 279 069.00 |
DL TOTAL (I) | 1 067 789.00 | 847 720.00 | | 1 067 789.00 |
DU Loans and Debts from Credit Institutions (3) | 335 550.00 | 397 306.00 | | 335 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 193.00 | 190 275.00 | | 45 193.00 |
DX Trade payables and related accounts | 14 391.00 | 19 329.00 | | 14 391.00 |
DY Tax and social security liabilities | 63 564.00 | 75 941.00 | | 63 564.00 |
EA Other liabilities | 4 175.00 | 11 488.00 | | 4 175.00 |
EC TOTAL (IV) | 462 873.00 | 694 338.00 | | 462 873.00 |
EE Grand total (I to V) | 1 530 662.00 | 1 542 058.00 | | 1 530 662.00 |
EG Accrued income and payables due within one year | 184 078.00 | 357 694.00 | | 184 078.00 |
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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 | | | 627 563.00 | |
FJ Net sales | | | 627 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 782.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 634 363.00 | |
FW Other purchases and external expenses | | | 171 313.00 | |
FX Taxes, duties, and similar payments | | | 5 271.00 | |
FY Salaries and Wages | | | 351 523.00 | |
FZ Social Security Contributions | | | 68 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 928.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 610 596.00 | |
GG - OPERATING RESULT (I - II) | | | 23 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242 500.00 | |
GK Income from other securities and fixed asset receivables | | | 18 484.00 | |
GL Other interest and similar income | | | 2 593.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 731.00 | |
GP Total financial income (V) | | | 269 307.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 402.00 | |
GU Total financial expenses (VI) | | | 7 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | | 1 100.00 | | |
HD Total exceptional income (VII) | | 2 600.00 | | |
HE Exceptional expenses on management operations | 193.00 | | | 193.00 |
HF Exceptional expenses on capital transactions | | 1 100.00 | | |
HH Total exceptional expenses (VIII) | 193.00 | 1 100.00 | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | 1 500.00 | | -193.00 |
HK Income tax | 6 411.00 | 4 483.00 | | 6 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 671.00 | 356 956.00 | | 903 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 602.00 | 341 081.00 | | 624 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 069.00 | 15 875.00 | | 279 069.00 |
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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 | 1 222 999.00 | | 2 808.00 | 1 222 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 404.00 | 1 133 420.00 | |
I4 DECREASES Grand Total | | 51 404.00 | 1 174 404.00 | |
IO DECREASES Total including other intangible assets | | | 1 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 593.00 | | | 1 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 582.00 | | 2 808.00 | 36 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 184 824.00 | | | 1 184 824.00 |
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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 | 15 140.00 | 13 928.00 | | 15 140.00 |
PE DEPRECIATION Total including other intangible assets | 1 107.00 | 343.00 | | 1 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 033.00 | 13 585.00 | | 14 033.00 |
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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 | 14 391.00 | 14 391.00 | | 14 391.00 |
8D Social Security and Other Social Organizations | 63 564.00 | 63 564.00 | | 63 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 368.00 | 49 368.00 | | 49 368.00 |
UX Other trade receivables | 133 191.00 | 133 191.00 | | 133 191.00 |
VH Loans with a maturity of more than one year at origin | 335 550.00 | 56 756.00 | 208 853.00 | 335 550.00 |
VK Loans repaid during the year | 63 209.00 | | | 63 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 323.00 | 76 323.00 | | 76 323.00 |
VS Prepaid expenses | 4 370.00 | 4 370.00 | 4 370.00 | 4 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 884.00 | 213 884.00 | | 213 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 873.00 | 184 078.00 | 208 853.00 | 462 873.00 |
