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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 | 2 190.00 | 2 190.00 | | 2 190.00 |
AJ Other Intangible Assets | 468 582.00 | 129 901.00 | 338 681.00 | 468 582.00 |
AR Technical installations, industrial equipment and tools | 4 690.00 | 946.00 | 3 744.00 | 4 690.00 |
AT Other tangible assets | 239 992.00 | 157 151.00 | 82 841.00 | 239 992.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 6 118 463.00 | 290 188.00 | 5 828 275.00 | 6 118 463.00 |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 1 497 479.00 | | 1 497 479.00 | 1 497 479.00 |
CF Cash and cash equivalents | 2 076 611.00 | | 2 076 611.00 | 2 076 611.00 |
CH Prepaid expenses | 3 650.00 | | 3 650.00 | 3 650.00 |
CJ TOTAL (II) | 3 757 740.00 | | 3 757 740.00 | 3 757 740.00 |
CO Grand total (0 to V) | 9 876 203.00 | 290 188.00 | 9 586 015.00 | 9 876 203.00 |
CU Other investments | 5 401 909.00 | | 5 401 909.00 | 5 401 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 824.00 | 179 824.00 | | 179 824.00 |
DB Share, merger, contribution premiums, etc. | 266 536.00 | 266 536.00 | | 266 536.00 |
DD Legal reserve (1) | 17 982.00 | 17 734.00 | | 17 982.00 |
DG Other reserves | 7 549 439.00 | 6 700 893.00 | | 7 549 439.00 |
DH Retained earnings | 1 234 953.00 | 1 288 753.00 | | 1 234 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 467.00 | 848 794.00 | | 128 467.00 |
DL TOTAL (I) | 9 377 201.00 | 9 302 534.00 | | 9 377 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 117.00 | 135 111.00 | | 98 117.00 |
DX Trade payables and related accounts | 8 191.00 | 12 426.00 | | 8 191.00 |
DY Tax and social security liabilities | 102 505.00 | 97 044.00 | | 102 505.00 |
EC TOTAL (IV) | 208 813.00 | 244 581.00 | | 208 813.00 |
EE Grand total (I to V) | 9 586 015.00 | 9 547 115.00 | | 9 586 015.00 |
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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 | 586 318.00 | 12 000.00 | 598 318.00 | 586 318.00 |
FJ Net sales | 586 318.00 | 12 000.00 | 598 318.00 | 586 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 004.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 608 322.00 | |
FW Other purchases and external expenses | | | 86 839.00 | |
FX Taxes, duties, and similar payments | | | 27 732.00 | |
FY Salaries and Wages | | | 291 027.00 | |
FZ Social Security Contributions | | | 147 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 130.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 596 684.00 | |
GG - OPERATING RESULT (I - II) | | | 11 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 287 663.00 | |
GL Other interest and similar income | | | 11 315.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 298 978.00 | |
GR Interest and similar expenses | | | 2 333.00 | |
GU Total financial expenses (VI) | | | 2 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 500.00 | 750 175.00 | | 26 500.00 |
HD Total exceptional income (VII) | 26 500.00 | 750 175.00 | | 26 500.00 |
HE Exceptional expenses on management operations | 72.00 | 15 350.00 | | 72.00 |
HF Exceptional expenses on capital transactions | 31 207.00 | 546 525.00 | | 31 207.00 |
HG Exceptional depreciation and provisions | 46 858.00 | 46 858.00 | | 46 858.00 |
HH Total exceptional expenses (VIII) | 78 138.00 | 608 733.00 | | 78 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 638.00 | 141 442.00 | | -51 638.00 |
HK Income tax | 128 178.00 | 141 511.00 | | 128 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 800.00 | 2 196 464.00 | | 933 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 333.00 | 1 347 670.00 | | 805 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 467.00 | 848 794.00 | | 128 467.00 |
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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 | 6 113 955.00 | | 40 493.00 | 6 113 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 403 009.00 | |
I4 DECREASES Grand Total | | 35 985.00 | 6 118 463.00 | |
IO DECREASES Total including other intangible assets | | | 470 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 985.00 | 244 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 772.00 | | | 470 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 174.00 | | 40 493.00 | 240 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 403 009.00 | | | 5 403 009.00 |
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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 | 204 978.00 | 89 988.00 | 4 778.00 | 204 978.00 |
PE DEPRECIATION Total including other intangible assets | 85 233.00 | 46 858.00 | | 85 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 745.00 | 43 130.00 | 4 778.00 | 119 745.00 |
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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 | 8 191.00 | 8 191.00 | | 8 191.00 |
8C Staff and Related Accounts | 11 724.00 | 11 724.00 | | 11 724.00 |
8D Social Security and Other Social Organizations | 37 534.00 | 37 534.00 | | 37 534.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 180 000.00 | | | 180 000.00 |
UZ Social Security, other social security organizations | 1 222.00 | | | 1 222.00 |
VB VAT | 1 307.00 | | | 1 307.00 |
VC Group and associates | 1 128 229.00 | | | 1 128 229.00 |
VI Group and Associates | 98 117.00 | 98 117.00 | | 98 117.00 |
VM Income taxes | 16 715.00 | | | 16 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 456.00 | 16 456.00 | | 16 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 005.00 | | | 350 005.00 |
VS Prepaid expenses | 3 650.00 | | | 3 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 682 229.00 | 1 681 129.00 | 1 100.00 | 1 682 229.00 |
VW VAT | 36 792.00 | 36 792.00 | | 36 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 813.00 | 208 813.00 | | 208 813.00 |
