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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 | 3 220.00 | 3 220.00 | | 3 220.00 |
AR Technical installations, industrial equipment and tools | 13 539.00 | 2 775.00 | 10 764.00 | 13 539.00 |
AT Other tangible assets | 16 814.00 | 9 518.00 | 7 296.00 | 16 814.00 |
BB Receivables related to investments | 62 190.00 | | 62 190.00 | 62 190.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 441 863.00 | 15 513.00 | 1 426 350.00 | 1 441 863.00 |
BX Customers and related accounts | 42 528.00 | | 42 528.00 | 42 528.00 |
BZ Other receivables | 6 360.00 | | 6 360.00 | 6 360.00 |
CD Marketable securities | 98 500.00 | | 98 500.00 | 98 500.00 |
CF Cash and cash equivalents | 176 539.00 | | 176 539.00 | 176 539.00 |
CH Prepaid expenses | 888.00 | | 888.00 | 888.00 |
CJ TOTAL (II) | 324 815.00 | | 324 815.00 | 324 815.00 |
CO Grand total (0 to V) | 1 766 678.00 | 15 513.00 | 1 751 165.00 | 1 766 678.00 |
CU Other investments | 1 345 100.00 | | 1 345 100.00 | 1 345 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 547 351.00 | 184 604.00 | | 547 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 362.00 | 362 748.00 | | 235 362.00 |
DL TOTAL (I) | 783 814.00 | 548 451.00 | | 783 814.00 |
DU Loans and Debts from Credit Institutions (3) | 803 812.00 | 967 219.00 | | 803 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 927.00 | 199 718.00 | | 82 927.00 |
DX Trade payables and related accounts | 22 829.00 | 10 945.00 | | 22 829.00 |
DY Tax and social security liabilities | 48 189.00 | 79 474.00 | | 48 189.00 |
EA Other liabilities | 9 596.00 | 33 861.00 | | 9 596.00 |
EC TOTAL (IV) | 967 352.00 | 1 291 218.00 | | 967 352.00 |
EE Grand total (I to V) | 1 751 165.00 | 1 839 669.00 | | 1 751 165.00 |
EG Accrued income and payables due within one year | 299 461.00 | 377 074.00 | | 299 461.00 |
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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 | 54 936.00 | | 54 936.00 | 54 936.00 |
FG Production sold - services | 492 292.00 | | 492 292.00 | 492 292.00 |
FJ Net sales | 547 228.00 | | 547 228.00 | 547 228.00 |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 547 346.00 | |
FS Purchases of goods (including customs duties) | | | 52 320.00 | |
FW Other purchases and external expenses | | | 109 430.00 | |
FX Taxes, duties, and similar payments | | | 4 054.00 | |
FY Salaries and Wages | | | 350 955.00 | |
FZ Social Security Contributions | | | 35 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 615.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 557 859.00 | |
GG - OPERATING RESULT (I - II) | | | -10 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 000.00 | |
GK Income from other securities and fixed asset receivables | | | 620.00 | |
GP Total financial income (V) | | | 260 620.00 | |
GR Interest and similar expenses | | | 14 745.00 | |
GU Total financial expenses (VI) | | | 14 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 807 966.00 | 920 952.00 | | 807 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 603.00 | 558 204.00 | | 572 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 362.00 | 362 748.00 | | 235 362.00 |
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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 | 1 536 839.00 | | 11 937.00 | 1 536 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 106 919.00 | 1 408 283.00 | |
I4 DECREASES Grand Total | | 106 919.00 | 1 441 856.00 | |
IO DECREASES Total including other intangible assets | | | 3 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 220.00 | | | 3 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 718.00 | | 10 635.00 | 19 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 513 900.00 | | 1 302.00 | 1 513 900.00 |
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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 | 9 898.00 | 5 615.00 | | 9 898.00 |
PE DEPRECIATION Total including other intangible assets | 3 220.00 | | | 3 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 678.00 | 5 615.00 | | 6 678.00 |
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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 | -19.00 | -19.00 | | -19.00 |
8B Suppliers and Related Accounts | 22 829.00 | 22 829.00 | | 22 829.00 |
8C Staff and Related Accounts | 23 487.00 | 23 487.00 | | 23 487.00 |
8D Social Security and Other Social Organizations | 9 199.00 | 9 199.00 | | 9 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 596.00 | 9 596.00 | | 9 596.00 |
UL Receivables related to investments | 62 190.00 | 62 190.00 | | 62 190.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 42 528.00 | 42 528.00 | | 42 528.00 |
VB VAT | 3 874.00 | 3 874.00 | | 3 874.00 |
VG Loans with a maturity of up to one year at origin | 31 599.00 | 31 599.00 | | 31 599.00 |
VH Loans with a maturity of more than one year at origin | 772 213.00 | 187 268.00 | 584 945.00 | 772 213.00 |
VI Group and Associates | 82 946.00 | | 82 946.00 | 82 946.00 |
VJ Loans taken out during the year | 4 941.00 | | | 4 941.00 |
VK Loans repaid during the year | 183 231.00 | | | 183 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 307.00 | 1 307.00 | | 1 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 486.00 | 2 486.00 | | 2 486.00 |
VS Prepaid expenses | 888.00 | 888.00 | | 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 966.00 | 111 966.00 | 1 000.00 | 112 966.00 |
VW VAT | 14 195.00 | 14 195.00 | | 14 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 352.00 | 299 461.00 | 667 891.00 | 967 352.00 |
