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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 | 4 067.00 | 907.00 | 3 159.00 | 4 067.00 |
AT Other tangible assets | 4 143.00 | 719.00 | 3 424.00 | 4 143.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 465 196.00 | 1 626.00 | 463 570.00 | 465 196.00 |
BX Customers and related accounts | 66 795.00 | | 66 795.00 | 66 795.00 |
BZ Other receivables | 35 125.00 | | 35 125.00 | 35 125.00 |
CF Cash and cash equivalents | 6 837.00 | | 6 837.00 | 6 837.00 |
CH Prepaid expenses | 1 283.00 | | 1 283.00 | 1 283.00 |
CJ TOTAL (II) | 110 040.00 | | 110 040.00 | 110 040.00 |
CO Grand total (0 to V) | 575 237.00 | 1 626.00 | 573 611.00 | 575 237.00 |
CS Evaluated investments - equity method | 456 973.00 | | 456 973.00 | 456 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 007.00 | | | 80 007.00 |
DK Regulated provisions | 4 705.00 | | | 4 705.00 |
DL TOTAL (I) | 89 712.00 | | | 89 712.00 |
DU Loans and Debts from Credit Institutions (3) | 174 349.00 | | | 174 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 761.00 | | | 254 761.00 |
DX Trade payables and related accounts | 17 942.00 | | | 17 942.00 |
DY Tax and social security liabilities | 27 263.00 | | | 27 263.00 |
EA Other liabilities | 9 584.00 | | | 9 584.00 |
EC TOTAL (IV) | 483 899.00 | | | 483 899.00 |
EE Grand total (I to V) | 573 611.00 | | | 573 611.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 231 276.00 | |
FJ Net sales | | | 231 276.00 | |
FO Operating subsidies | | | 1 305.00 | |
FQ Other income | | | 4 561.00 | |
FR Total operating income (I) | | | 237 142.00 | |
FW Other purchases and external expenses | | | 70 816.00 | |
FX Taxes, duties, and similar payments | | | 2 070.00 | |
FY Salaries and Wages | | | 94 731.00 | |
FZ Social Security Contributions | | | 35 829.00 | |
GB Operating Expenses - Provisions | | | 1 626.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 205 094.00 | |
GG - OPERATING RESULT (I - II) | | | 32 048.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GU Total financial expenses (VI) | | | 3 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 840.00 | | | 4 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 840.00 | | | -4 840.00 |
HK Income tax | 3 591.00 | | | 3 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 142.00 | | | 297 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 135.00 | | | 217 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 007.00 | | | 80 007.00 |
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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 | | | 465 197.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 456 987.00 | |
I4 DECREASES Grand Total | | | 465 196.00 | |
IO DECREASES Total including other intangible assets | | | 4 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 143.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 143.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 456 987.00 | |
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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 | | 1 626.00 | | |
PE DEPRECIATION Total including other intangible assets | | 907.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 719.00 | | |
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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 | | 4 705.00 | | |
7C Grand total | | 4 705.00 | | |
UJ - Exceptional | | 4 705.00 | | |
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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 | 17 942.00 | 17 942.00 | | 17 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 345.00 | 264 345.00 | | 264 345.00 |
UX Other trade receivables | 66 795.00 | 66 795.00 | | 66 795.00 |
VH Loans with a maturity of more than one year at origin | 174 349.00 | 28 292.00 | 114 561.00 | 174 349.00 |
VP Miscellaneous | 35 125.00 | 35 125.00 | | 35 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 263.00 | 27 263.00 | | 27 263.00 |
VS Prepaid expenses | 1 283.00 | 1 283.00 | | 1 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 203.00 | 103 203.00 | | 103 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 898.00 | 337 842.00 | 114 561.00 | 483 898.00 |
