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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 | 2 363.00 | 2 138.00 | 225.00 | 2 363.00 |
AT Other tangible assets | 9 849.00 | 6 423.00 | 3 425.00 | 9 849.00 |
BB Receivables related to investments | 226 392.00 | | 226 392.00 | 226 392.00 |
BJ TOTAL (I) | 2 817 568.00 | 8 561.00 | 2 809 006.00 | 2 817 568.00 |
BP Services in progress | | 1.00 | | |
BR Intermediate and finished products | | 1.00 | | |
BT Goods | | 1.00 | | |
BV Advances and down payments on orders | | | 1.00 | |
BX Customers and related accounts | 62 240.00 | | 62 240.00 | 62 240.00 |
BZ Other receivables | 1 983.00 | | 1 983.00 | 1 983.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 8 367.00 | | 8 367.00 | 8 367.00 |
CH Prepaid expenses | 12 138.00 | | 12 138.00 | 12 138.00 |
CJ TOTAL (II) | 84 745.00 | | 84 745.00 | 84 745.00 |
CO Grand total (0 to V) | 2 902 313.00 | 8 561.00 | 2 893 752.00 | 2 902 313.00 |
CU Other investments | 2 578 964.00 | | 2 578 964.00 | 2 578 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 002 000.00 | 2 002 000.00 | | 2 002 000.00 |
DD Legal reserve (1) | 200 200.00 | 200 200.00 | | 200 200.00 |
DG Other reserves | 450 518.00 | 445 438.00 | | 450 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 634.00 | 5 079.00 | | 18 634.00 |
DL TOTAL (I) | 2 671 352.00 | 2 652 718.00 | | 2 671 352.00 |
DU Loans and Debts from Credit Institutions (3) | 102 113.00 | 141 816.00 | | 102 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 239.00 | 74 161.00 | | 29 239.00 |
DX Trade payables and related accounts | 16 859.00 | 21 797.00 | | 16 859.00 |
DY Tax and social security liabilities | 74 186.00 | 80 565.00 | | 74 186.00 |
EA Other liabilities | | 234.00 | | |
EC TOTAL (IV) | 222 399.00 | 318 574.00 | | 222 399.00 |
EE Grand total (I to V) | 2 893 752.00 | 2 971 293.00 | | 2 893 752.00 |
EG Accrued income and payables due within one year | 160 679.00 | 216 538.00 | | 160 679.00 |
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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 | 620 290.00 | | 620 290.00 | 620 290.00 |
FJ Net sales | 620 290.00 | | 620 290.00 | 620 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 402.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 629 694.00 | |
FW Other purchases and external expenses | | | 195 096.00 | |
FX Taxes, duties, and similar payments | | | 18 645.00 | |
FY Salaries and Wages | | | 232 630.00 | |
FZ Social Security Contributions | | | 115 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 133.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 563 981.00 | |
GG - OPERATING RESULT (I - II) | | | 65 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 417.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 8 452.00 | |
GR Interest and similar expenses | | | 2 840.00 | |
GU Total financial expenses (VI) | | | 2 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 52 690.00 | 26 017.00 | | 52 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 146.00 | 574 320.00 | | 638 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 512.00 | 569 240.00 | | 619 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 634.00 | 5 079.00 | | 18 634.00 |
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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 | 2 773 767.00 | | 43 801.00 | 2 773 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 805 356.00 | |
I4 DECREASES Grand Total | | | 2 817 569.00 | |
IO DECREASES Total including other intangible assets | | | 2 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 363.00 | | | 2 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 128.00 | | 2 722.00 | 7 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 764 277.00 | | 41 079.00 | 2 764 277.00 |
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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 | 6 428.00 | 2 134.00 | | 6 428.00 |
PE DEPRECIATION Total including other intangible assets | 1 562.00 | 576.00 | | 1 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 866.00 | 1 558.00 | | 4 866.00 |
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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 | 16 859.00 | 16 859.00 | | 16 859.00 |
8C Staff and Related Accounts | 8 858.00 | 8 858.00 | | 8 858.00 |
8D Social Security and Other Social Organizations | 15 173.00 | 15 173.00 | | 15 173.00 |
8E Income Taxes | 24 002.00 | 24 002.00 | | 24 002.00 |
UL Receivables related to investments | 226 392.00 | | | 226 392.00 |
UX Other trade receivables | 62 241.00 | | | 62 241.00 |
VB VAT | 1 859.00 | | | 1 859.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 102 036.00 | 40 316.00 | 61 720.00 | 102 036.00 |
VI Group and Associates | 29 240.00 | 29 240.00 | | 29 240.00 |
VK Loans repaid during the year | 39 665.00 | | | 39 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 078.00 | 1 078.00 | | 1 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | | | 125.00 |
VS Prepaid expenses | 12 138.00 | | | 12 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 754.00 | 76 362.00 | 226 392.00 | 302 754.00 |
VW VAT | 25 076.00 | 25 076.00 | | 25 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 399.00 | 160 679.00 | 61 720.00 | 222 399.00 |
