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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 | 142.00 | 142.00 | | 142.00 |
AT Other tangible assets | 3 854.00 | 3 829.00 | 25.00 | 3 854.00 |
BB Receivables related to investments | 15 500.00 | | 15 500.00 | 15 500.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 196 332.00 | 3 970.00 | 192 361.00 | 196 332.00 |
BX Customers and related accounts | 66 000.00 | | 66 000.00 | 66 000.00 |
BZ Other receivables | 146 821.00 | | 146 821.00 | 146 821.00 |
CF Cash and cash equivalents | 40 258.00 | | 40 258.00 | 40 258.00 |
CH Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 254 087.00 | | 254 087.00 | 254 087.00 |
CO Grand total (0 to V) | 450 418.00 | 3 970.00 | 446 448.00 | 450 418.00 |
CP Shares due in less than one year | 15 700.00 | | | 15 700.00 |
CU Other investments | 176 636.00 | | 176 636.00 | 176 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 80 033.00 | 126 352.00 | | 80 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 584.00 | 73 681.00 | | 195 584.00 |
DL TOTAL (I) | 277 817.00 | 202 233.00 | | 277 817.00 |
DU Loans and Debts from Credit Institutions (3) | 96 615.00 | 119 644.00 | | 96 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 4 926.00 | 4 986.00 | | 4 926.00 |
DY Tax and social security liabilities | 36 085.00 | 23 956.00 | | 36 085.00 |
EA Other liabilities | 1 004.00 | 998.00 | | 1 004.00 |
EC TOTAL (IV) | 168 631.00 | 149 584.00 | | 168 631.00 |
EE Grand total (I to V) | 446 448.00 | 351 817.00 | | 446 448.00 |
EG Accrued income and payables due within one year | 96 206.00 | 53 447.00 | | 96 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | 6.00 | | 6.00 |
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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 | 276 500.00 | | 276 500.00 | 276 500.00 |
FJ Net sales | 276 500.00 | | 276 500.00 | 276 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 503.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 277 046.00 | |
FW Other purchases and external expenses | | | 33 331.00 | |
FX Taxes, duties, and similar payments | | | 14 958.00 | |
FY Salaries and Wages | | | 114 358.00 | |
FZ Social Security Contributions | | | 56 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 219 937.00 | |
GG - OPERATING RESULT (I - II) | | | 57 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 500.00 | |
GP Total financial income (V) | | | 145 500.00 | |
GR Interest and similar expenses | | | 1 930.00 | |
GU Total financial expenses (VI) | | | 1 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 503.00 | | | 503.00 |
HK Income tax | 5 096.00 | 1 308.00 | | 5 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 546.00 | 242 303.00 | | 422 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 962.00 | 168 622.00 | | 226 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 584.00 | 73 681.00 | | 195 584.00 |
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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 | 162 832.00 | | 33 500.00 | 162 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 336.00 | |
I4 DECREASES Grand Total | | | 196 332.00 | |
IO DECREASES Total including other intangible assets | | | 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 142.00 | | | 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 854.00 | | | 3 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 836.00 | | 33 500.00 | 158 836.00 |
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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 | 3 556.00 | 414.00 | | 3 556.00 |
PE DEPRECIATION Total including other intangible assets | 142.00 | | | 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 415.00 | 414.00 | | 3 415.00 |
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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 | 4 926.00 | 4 926.00 | | 4 926.00 |
8D Social Security and Other Social Organizations | 11 909.00 | 11 909.00 | | 11 909.00 |
8E Income Taxes | 1 010.00 | 1 010.00 | | 1 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 004.00 | 1 004.00 | | 1 004.00 |
UL Receivables related to investments | 15 500.00 | 15 500.00 | | 15 500.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 66 000.00 | 66 000.00 | | 66 000.00 |
VB VAT | 814.00 | 814.00 | | 814.00 |
VC Group and associates | 146 007.00 | 146 007.00 | | 146 007.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 96 609.00 | 24 184.00 | 72 425.00 | 96 609.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 23 501.00 | | | 23 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 145.00 | 9 145.00 | | 9 145.00 |
VS Prepaid expenses | 1 008.00 | 1 008.00 | | 1 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 529.00 | 229 529.00 | | 229 529.00 |
VW VAT | 14 022.00 | 14 022.00 | | 14 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 631.00 | 96 206.00 | 72 425.00 | 168 631.00 |
