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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 | 9 837.00 | 3 288.00 | 6 549.00 | 9 837.00 |
AJ Other Intangible Assets | 128 057.00 | 128 057.00 | | 128 057.00 |
AT Other tangible assets | 12 198.00 | 12 198.00 | | 12 198.00 |
BB Receivables related to investments | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 1 877 436.00 | 143 544.00 | 1 733 892.00 | 1 877 436.00 |
BX Customers and related accounts | 700 853.00 | 45 284.00 | 655 568.00 | 700 853.00 |
BZ Other receivables | 33 722.00 | | 33 722.00 | 33 722.00 |
CF Cash and cash equivalents | 155 509.00 | | 155 509.00 | 155 509.00 |
CH Prepaid expenses | 15 185.00 | | 15 185.00 | 15 185.00 |
CJ TOTAL (II) | 905 270.00 | 45 284.00 | 859 985.00 | 905 270.00 |
CO Grand total (0 to V) | 2 782 706.00 | 188 828.00 | 2 593 878.00 | 2 782 706.00 |
CU Other investments | 1 637 343.00 | | 1 637 343.00 | 1 637 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 362 094.00 | 1 361 643.00 | | 1 362 094.00 |
DH Retained earnings | 16 119.00 | 3 200.00 | | 16 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 793.00 | 533 371.00 | | 473 793.00 |
DL TOTAL (I) | 2 182 007.00 | 2 228 213.00 | | 2 182 007.00 |
DQ Provisions for Expenses | 18 023.00 | 16 567.00 | | 18 023.00 |
DR TOTAL (IV) | 18 023.00 | 16 567.00 | | 18 023.00 |
DU Loans and Debts from Credit Institutions (3) | 231.00 | 66.00 | | 231.00 |
DX Trade payables and related accounts | 91 520.00 | 74 244.00 | | 91 520.00 |
DY Tax and social security liabilities | 300 915.00 | 294 122.00 | | 300 915.00 |
EA Other liabilities | 1 182.00 | 6 000.00 | | 1 182.00 |
EC TOTAL (IV) | 393 848.00 | 374 431.00 | | 393 848.00 |
EE Grand total (I to V) | 2 593 878.00 | 2 619 212.00 | | 2 593 878.00 |
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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 | 791 654.00 | | 791 654.00 | 791 654.00 |
FJ Net sales | 791 654.00 | | 791 654.00 | 791 654.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 214.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 831 132.00 | |
FW Other purchases and external expenses | | | 125 048.00 | |
FX Taxes, duties, and similar payments | | | 4 047.00 | |
FY Salaries and Wages | | | 367 195.00 | |
FZ Social Security Contributions | | | 156 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 311.00 | |
GB Operating Expenses - Provisions | | | 18 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 849.00 | |
GE Other Expenses | | | 46 593.00 | |
GF Total Operating Expenses (II) | | | 733 969.00 | |
GG - OPERATING RESULT (I - II) | | | 97 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 407 981.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 408 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 408 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114.00 | | | 114.00 |
HD Total exceptional income (VII) | 114.00 | | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114.00 | | | 114.00 |
HK Income tax | 31 485.00 | 44 280.00 | | 31 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 248.00 | 1 298 566.00 | | 1 239 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 454.00 | 765 196.00 | | 765 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 793.00 | 533 371.00 | | 473 793.00 |
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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 | 1 877 436.00 | | | 1 877 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 727 343.00 | |
I4 DECREASES Grand Total | | | 1 877 436.00 | |
IO DECREASES Total including other intangible assets | | | 137 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 894.00 | | | 137 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 198.00 | | | 12 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 727 343.00 | | | 1 727 343.00 |
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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 | 139 233.00 | 4 311.00 | | 139 233.00 |
PE DEPRECIATION Total including other intangible assets | 128 066.00 | 3 279.00 | | 128 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 167.00 | 1 032.00 | | 11 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 567.00 | 18 023.00 | 16 567.00 | 16 567.00 |
6T Receivables | 38 086.00 | 11 849.00 | 4 651.00 | 38 086.00 |
7B Total provisions for depreciation | 38 086.00 | 11 849.00 | 4 651.00 | 38 086.00 |
7C Grand total | 54 653.00 | 29 872.00 | 21 218.00 | 54 653.00 |
UE of which provisions and reversals: - Operating | | 29 872.00 | 21 218.00 | |
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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 | 91 520.00 | 91 520.00 | | 91 520.00 |
8C Staff and Related Accounts | 66 137.00 | 66 137.00 | | 66 137.00 |
8D Social Security and Other Social Organizations | 95 683.00 | 95 683.00 | | 95 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 182.00 | 1 182.00 | | 1 182.00 |
UL Receivables related to investments | 90 000.00 | | | 90 000.00 |
UX Other trade receivables | 643 258.00 | | | 643 258.00 |
VA Doubtful or disputed receivables | 57 594.00 | | | 57 594.00 |
VB VAT | 14 901.00 | | | 14 901.00 |
VC Group and associates | 1 917.00 | | | 1 917.00 |
VG Loans with a maturity of up to one year at origin | 231.00 | 231.00 | | 231.00 |
VM Income taxes | 15 862.00 | | | 15 862.00 |
VP Miscellaneous | 1 042.00 | | | 1 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 612.00 | 612.00 | | 612.00 |
VS Prepaid expenses | 15 185.00 | | | 15 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 760.00 | 749 760.00 | 90 000.00 | 839 760.00 |
VW VAT | 138 484.00 | 138 484.00 | | 138 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 848.00 | 393 848.00 | | 393 848.00 |
