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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 | 1 293.00 | 628.00 | 665.00 | 1 293.00 |
AT Other tangible assets | 61 574.00 | 48 050.00 | 13 524.00 | 61 574.00 |
BJ TOTAL (I) | 1 465 354.00 | 48 678.00 | 1 416 676.00 | 1 465 354.00 |
BX Customers and related accounts | 94 564.00 | | 94 564.00 | 94 564.00 |
BZ Other receivables | 165 750.00 | | 165 750.00 | 165 750.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 2 366 251.00 | | 2 366 251.00 | 2 366 251.00 |
CJ TOTAL (II) | 2 636 765.00 | | 2 636 765.00 | 2 636 765.00 |
CO Grand total (0 to V) | 4 102 120.00 | 48 678.00 | 4 053 441.00 | 4 102 120.00 |
CU Other investments | 1 402 488.00 | | 1 402 488.00 | 1 402 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 644 985.00 | 644 985.00 | | 644 985.00 |
DD Legal reserve (1) | 64 499.00 | 63 536.00 | | 64 499.00 |
DG Other reserves | 1 046 264.00 | 1 035 306.00 | | 1 046 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 995.00 | 95 769.00 | | 146 995.00 |
DL TOTAL (I) | 1 902 742.00 | 1 839 596.00 | | 1 902 742.00 |
DU Loans and Debts from Credit Institutions (3) | 7 726.00 | 17 796.00 | | 7 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 953 081.00 | 1 350 628.00 | | 1 953 081.00 |
DX Trade payables and related accounts | 36 768.00 | 26 287.00 | | 36 768.00 |
DY Tax and social security liabilities | 150 400.00 | 152 853.00 | | 150 400.00 |
EA Other liabilities | 2 724.00 | | | 2 724.00 |
EC TOTAL (IV) | 2 150 699.00 | 1 547 564.00 | | 2 150 699.00 |
EE Grand total (I to V) | 4 053 441.00 | 3 387 160.00 | | 4 053 441.00 |
EG Accrued income and payables due within one year | 2 150 699.00 | 1 547 564.00 | | 2 150 699.00 |
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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 | 649 324.00 | | 649 324.00 | 649 324.00 |
FJ Net sales | 649 324.00 | | 649 324.00 | 649 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 196.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 651 520.00 | |
FW Other purchases and external expenses | | | 164 578.00 | |
FX Taxes, duties, and similar payments | | | 11 671.00 | |
FY Salaries and Wages | | | 368 075.00 | |
FZ Social Security Contributions | | | 163 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 682.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 720 042.00 | |
GG - OPERATING RESULT (I - II) | | | -68 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194 834.00 | |
GK Income from other securities and fixed asset receivables | | | 21 695.00 | |
GL Other interest and similar income | | | 2 004.00 | |
GP Total financial income (V) | | | 218 533.00 | |
GR Interest and similar expenses | | | 24 634.00 | |
GU Total financial expenses (VI) | | | 24 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 196.00 | 4 307.00 | | 2 196.00 |
HA Exceptional income from management transactions | | 5 225.00 | | |
HD Total exceptional income (VII) | | 5 225.00 | | |
HE Exceptional expenses on management operations | 368.00 | 68.00 | | 368.00 |
HF Exceptional expenses on capital transactions | | 455.00 | | |
HH Total exceptional expenses (VIII) | 368.00 | 523.00 | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368.00 | 4 703.00 | | -368.00 |
HK Income tax | -21 986.00 | -14 723.00 | | -21 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 053.00 | 752 947.00 | | 870 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 058.00 | 657 178.00 | | 723 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 995.00 | 95 769.00 | | 146 995.00 |
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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 | 1 463 719.00 | | 4 934.00 | 1 463 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 402 488.00 | |
I4 DECREASES Grand Total | | 3 299.00 | 1 465 354.00 | |
IO DECREASES Total including other intangible assets | | 797.00 | 1 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 502.00 | 61 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 247.00 | | 843.00 | 1 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 985.00 | | 4 091.00 | 59 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 402 488.00 | | | 1 402 488.00 |
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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 | 39 296.00 | 12 682.00 | 3 299.00 | 39 296.00 |
PE DEPRECIATION Total including other intangible assets | 1 247.00 | 178.00 | 797.00 | 1 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 049.00 | 12 504.00 | 2 502.00 | 38 049.00 |
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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 | 36 768.00 | 36 768.00 | | 36 768.00 |
8C Staff and Related Accounts | 24 480.00 | 24 480.00 | | 24 480.00 |
8D Social Security and Other Social Organizations | 68 973.00 | 68 973.00 | | 68 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 724.00 | 2 724.00 | | 2 724.00 |
UX Other trade receivables | 94 564.00 | | | 94 564.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 4 260.00 | | | 4 260.00 |
VC Group and associates | 73 000.00 | | | 73 000.00 |
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 | 7 720.00 | 7 720.00 | | 7 720.00 |
VI Group and Associates | 1 953 081.00 | 1 953 081.00 | | 1 953 081.00 |
VK Loans repaid during the year | 10 063.00 | | | 10 063.00 |
VM Income taxes | 87 490.00 | | | 87 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 537.00 | 3 537.00 | | 3 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 314.00 | 260 314.00 | | 260 314.00 |
VW VAT | 53 410.00 | 53 410.00 | | 53 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 150 699.00 | 2 150 699.00 | | 2 150 699.00 |
