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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AT Other tangible assets | 34 448.00 | 32 593.00 | 1 854.00 | 34 448.00 |
BF Loans | 21 140.00 | | 21 140.00 | 21 140.00 |
BJ TOTAL (I) | 3 355 376.00 | 35 308.00 | 3 320 068.00 | 3 355 376.00 |
BX Customers and related accounts | 34 395.00 | | 34 395.00 | 34 395.00 |
BZ Other receivables | 490 811.00 | | 490 811.00 | 490 811.00 |
CD Marketable securities | 154 260.00 | | 154 260.00 | 154 260.00 |
CF Cash and cash equivalents | 3 368 522.00 | | 3 368 522.00 | 3 368 522.00 |
CH Prepaid expenses | 31 154.00 | | 31 154.00 | 31 154.00 |
CJ TOTAL (II) | 4 079 142.00 | | 4 079 142.00 | 4 079 142.00 |
CO Grand total (0 to V) | 7 434 518.00 | 35 308.00 | 7 399 210.00 | 7 434 518.00 |
CU Other investments | 3 298 088.00 | 1 015.00 | 3 297 073.00 | 3 298 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 356 366.00 | 1 356 366.00 | | 1 356 366.00 |
DB Share, merger, contribution premiums, etc. | 757.00 | 757.00 | | 757.00 |
DD Legal reserve (1) | 135 637.00 | 159 800.00 | | 135 637.00 |
DG Other reserves | 877 222.00 | 877 222.00 | | 877 222.00 |
DH Retained earnings | 2 839 673.00 | 1 001 677.00 | | 2 839 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 141.00 | 2 313 832.00 | | 139 141.00 |
DL TOTAL (I) | 5 348 795.00 | 5 709 654.00 | | 5 348 795.00 |
DP Provisions for Risks | 39 372.00 | 105 767.00 | | 39 372.00 |
DR TOTAL (IV) | 39 372.00 | 105 767.00 | | 39 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 588 037.00 | 1 057 691.00 | | 1 588 037.00 |
DX Trade payables and related accounts | 107 287.00 | 146 331.00 | | 107 287.00 |
DY Tax and social security liabilities | 171 062.00 | 155 556.00 | | 171 062.00 |
EA Other liabilities | 123 650.00 | 13 170.00 | | 123 650.00 |
EB Prepaid income (2) | 20 712.00 | 17 927.00 | | 20 712.00 |
EC TOTAL (IV) | 2 011 043.00 | 1 391 234.00 | | 2 011 043.00 |
EE Grand total (I to V) | 7 399 210.00 | 7 206 656.00 | | 7 399 210.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 229.00 | | 10 229.00 | 10 229.00 |
FG Production sold - services | 751 625.00 | | 751 625.00 | 751 625.00 |
FJ Net sales | 761 854.00 | | 761 854.00 | 761 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 532.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 840 386.00 | |
FS Purchases of goods (including customs duties) | | | 10 229.00 | |
FW Other purchases and external expenses | | | 334 197.00 | |
FX Taxes, duties, and similar payments | | | 16 988.00 | |
FY Salaries and Wages | | | 384 956.00 | |
FZ Social Security Contributions | | | 164 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 006.00 | |
GE Other Expenses | | | 8 900.00 | |
GF Total Operating Expenses (II) | | | 928 565.00 | |
GG - OPERATING RESULT (I - II) | | | -88 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 39 246.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 067.00 | |
GP Total financial income (V) | | | 240 313.00 | |
GR Interest and similar expenses | | | 34 368.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 34 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 3.00 | | 4.00 |
HB Exceptional income from capital transactions | | 166 746.00 | | |
HC Reversals of provisions and transfers of expenses | 66 395.00 | | | 66 395.00 |
HD Total exceptional income (VII) | 66 399.00 | 166 749.00 | | 66 399.00 |
HE Exceptional expenses on management operations | 23 635.00 | 1 052.00 | | 23 635.00 |
HF Exceptional expenses on capital transactions | 29 346.00 | 288 634.00 | | 29 346.00 |
HG Exceptional depreciation and provisions | | 38 451.00 | | |
HH Total exceptional expenses (VIII) | 52 981.00 | 328 137.00 | | 52 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 418.00 | -161 388.00 | | 13 418.00 |
HJ Employee participation in company results | 16 145.00 | 10 445.00 | | 16 145.00 |
HK Income tax | -24 103.00 | 6 107.00 | | -24 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 097.00 | 4 068 188.00 | | 1 147 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 956.00 | 1 754 356.00 | | 1 007 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 141.00 | 2 313 832.00 | | 139 141.00 |
HQ References: Real Estate Leasing | 2 872.00 | 11 488.00 | | 2 872.00 |
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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 | 3 371 534.00 | | | 3 371 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 067.00 | 3 319 228.00 | |
I4 DECREASES Grand Total | | 16 158.00 | 3 355 376.00 | |
IO DECREASES Total including other intangible assets | | 6 091.00 | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 34 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 791.00 | | | 7 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 448.00 | | | 43 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 320 295.00 | | | 3 320 295.00 |
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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 | 40 378.00 | 9 006.00 | 15 091.00 | 40 378.00 |
PE DEPRECIATION Total including other intangible assets | 6 976.00 | 815.00 | 6 091.00 | 6 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 402.00 | 8 191.00 | 9 000.00 | 33 402.00 |
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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 | 105 767.00 | | 66 395.00 | 105 767.00 |
7B Total provisions for depreciation | 2 082.00 | | 1 067.00 | 2 082.00 |
7C Grand total | 107 849.00 | | 67 462.00 | 107 849.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 067.00 | |
UJ - Exceptional | | | 66 395.00 | |
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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 | 107 287.00 | 107 287.00 | | 107 287.00 |
8C Staff and Related Accounts | 79 774.00 | 79 774.00 | | 79 774.00 |
8D Social Security and Other Social Organizations | 85 815.00 | 85 815.00 | | 85 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 650.00 | 123 650.00 | | 123 650.00 |
8L Deferred income | 20 712.00 | 20 712.00 | | 20 712.00 |
UP Loans | 21 140.00 | | | 21 140.00 |
UX Other trade receivables | 34 395.00 | | | 34 395.00 |
VB VAT | 27 553.00 | | | 27 553.00 |
VC Group and associates | 286 709.00 | | | 286 709.00 |
VG Loans with a maturity of up to one year at origin | 295.00 | 295.00 | | 295.00 |
VI Group and Associates | 1 588 037.00 | 1 588 037.00 | | 1 588 037.00 |
VM Income taxes | 174 654.00 | | | 174 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 459.00 | 5 459.00 | | 5 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 895.00 | | | 1 895.00 |
VS Prepaid expenses | 31 154.00 | | | 31 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 501.00 | 556 361.00 | 21 140.00 | 577 501.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 011 043.00 | 2 011 043.00 | | 2 011 043.00 |
