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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 300 588.00 | 140 974.00 | 159 614.00 | 300 588.00 |
BF Loans | 9 407.00 | | 9 407.00 | 9 407.00 |
BH Other financial assets | 8 443.00 | | 8 443.00 | 8 443.00 |
BJ TOTAL (I) | 7 697 425.00 | 140 974.00 | 7 556 450.00 | 7 697 425.00 |
BX Customers and related accounts | 324 704.00 | | 324 704.00 | 324 704.00 |
BZ Other receivables | 512 502.00 | | 512 502.00 | 512 502.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 1 058 960.00 | | 1 058 960.00 | 1 058 960.00 |
CH Prepaid expenses | 15 690.00 | | 15 690.00 | 15 690.00 |
CJ TOTAL (II) | 1 912 006.00 | | 1 912 006.00 | 1 912 006.00 |
CO Grand total (0 to V) | 9 609 430.00 | 140 974.00 | 9 468 456.00 | 9 609 430.00 |
CP Shares due in less than one year | 3 038.00 | | | 3 038.00 |
CR Shares due in more than one year | 14 811.00 | | | 14 811.00 |
CU Other investments | 7 378 987.00 | | 7 378 987.00 | 7 378 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 780.00 | | | 78 780.00 |
DB Share, merger, contribution premiums, etc. | 2 795.00 | | | 2 795.00 |
DD Legal reserve (1) | 12 960.00 | | | 12 960.00 |
DG Other reserves | 5 388 425.00 | | | 5 388 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 641 894.00 | | | 641 894.00 |
DL TOTAL (I) | 6 124 853.00 | | | 6 124 853.00 |
DU Loans and Debts from Credit Institutions (3) | 2 642 298.00 | | | 2 642 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 516.00 | | | 5 516.00 |
DX Trade payables and related accounts | 72 639.00 | | | 72 639.00 |
DY Tax and social security liabilities | 383 576.00 | | | 383 576.00 |
EA Other liabilities | 233 895.00 | | | 233 895.00 |
EB Prepaid income (2) | 5 679.00 | | | 5 679.00 |
EC TOTAL (IV) | 3 343 603.00 | | | 3 343 603.00 |
EE Grand total (I to V) | 9 468 456.00 | | | 9 468 456.00 |
EG Accrued income and payables due within one year | 1 168 395.00 | | | 1 168 395.00 |
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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 | 1 939 237.00 | | 1 939 237.00 | 1 939 237.00 |
FJ Net sales | 1 939 237.00 | | 1 939 237.00 | 1 939 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 262.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 966 515.00 | |
FW Other purchases and external expenses | | | 483 954.00 | |
FX Taxes, duties, and similar payments | | | 46 360.00 | |
FY Salaries and Wages | | | 919 457.00 | |
FZ Social Security Contributions | | | 502 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 842.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 029 299.00 | |
GG - OPERATING RESULT (I - II) | | | -62 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 712 189.00 | |
GL Other interest and similar income | | | 18 823.00 | |
GP Total financial income (V) | | | 731 012.00 | |
GR Interest and similar expenses | | | 35 122.00 | |
GU Total financial expenses (VI) | | | 35 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 695 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 262.00 | | | 27 262.00 |
HA Exceptional income from management transactions | 1 968.00 | | | 1 968.00 |
HB Exceptional income from capital transactions | 28 869.00 | | | 28 869.00 |
HD Total exceptional income (VII) | 30 838.00 | | | 30 838.00 |
HE Exceptional expenses on management operations | 5 167.00 | | | 5 167.00 |
HF Exceptional expenses on capital transactions | 16 885.00 | | | 16 885.00 |
HH Total exceptional expenses (VIII) | 22 051.00 | | | 22 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 787.00 | | | 8 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 728 365.00 | | | 2 728 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 086 471.00 | | | 2 086 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 641 894.00 | | | 641 894.00 |
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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 | 7 719 396.00 | | 116 110.00 | 7 719 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 096.00 | 7 396 836.00 | |
I4 DECREASES Grand Total | | 138 081.00 | 7 697 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 986.00 | 300 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 011.00 | | 60 563.00 | 376 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 343 385.00 | | 55 546.00 | 7 343 385.00 |
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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 | 183 233.00 | 76 842.00 | 119 101.00 | 183 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 233.00 | 76 842.00 | 119 101.00 | 183 233.00 |
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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 | 72 639.00 | 72 639.00 | | 72 639.00 |
8C Staff and Related Accounts | 94 980.00 | 94 980.00 | | 94 980.00 |
8D Social Security and Other Social Organizations | 112 095.00 | 112 095.00 | | 112 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 895.00 | 233 895.00 | | 233 895.00 |
8L Deferred income | 5 679.00 | 5 679.00 | | 5 679.00 |
UP Loans | 9 407.00 | 3 038.00 | | 9 407.00 |
UT Other financial assets | 8 443.00 | | | 8 443.00 |
UX Other trade receivables | 324 704.00 | | | 324 704.00 |
VB VAT | 31 410.00 | | | 31 410.00 |
VC Group and associates | 18 613.00 | | | 18 613.00 |
VH Loans with a maturity of more than one year at origin | 2 642 298.00 | 461 407.00 | 1 575 809.00 | 2 642 298.00 |
VI Group and Associates | 5 516.00 | 5 516.00 | | 5 516.00 |
VM Income taxes | 4 274.00 | | | 4 274.00 |
VN Other taxes, similar payments | 5 024.00 | | | 5 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 523.00 | 47 523.00 | | 47 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453 182.00 | | | 453 182.00 |
VS Prepaid expenses | 15 690.00 | | | 15 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 745.00 | 855 934.00 | 14 811.00 | 870 745.00 |
VW VAT | 128 977.00 | 128 977.00 | | 128 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 343 603.00 | 1 162 712.00 | 1 575 809.00 | 3 343 603.00 |
