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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 121 015.00 | 52 118.00 | 68 897.00 | 121 015.00 |
AT Other tangible assets | 76 560.00 | 30 036.00 | 46 524.00 | 76 560.00 |
BH Other financial assets | 4 518.00 | | 4 518.00 | 4 518.00 |
BJ TOTAL (I) | 3 097 704.00 | 82 155.00 | 3 015 549.00 | 3 097 704.00 |
BX Customers and related accounts | 521 279.00 | | 521 279.00 | 521 279.00 |
BZ Other receivables | 650 530.00 | | 650 530.00 | 650 530.00 |
CF Cash and cash equivalents | 1 093.00 | | 1 093.00 | 1 093.00 |
CH Prepaid expenses | 15 380.00 | | 15 380.00 | 15 380.00 |
CJ TOTAL (II) | 1 188 282.00 | | 1 188 282.00 | 1 188 282.00 |
CO Grand total (0 to V) | 4 285 986.00 | 82 155.00 | 4 203 831.00 | 4 285 986.00 |
CU Other investments | 2 895 611.00 | | 2 895 611.00 | 2 895 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 208 280.00 | | | 1 208 280.00 |
DD Legal reserve (1) | 120 828.00 | | | 120 828.00 |
DH Retained earnings | -119 651.00 | | | -119 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 882.00 | | | 357 882.00 |
DL TOTAL (I) | 1 567 339.00 | | | 1 567 339.00 |
DU Loans and Debts from Credit Institutions (3) | 325 181.00 | | | 325 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 783 611.00 | | | 1 783 611.00 |
DX Trade payables and related accounts | 27 746.00 | | | 27 746.00 |
DY Tax and social security liabilities | 89 288.00 | | | 89 288.00 |
EA Other liabilities | 410 666.00 | | | 410 666.00 |
EC TOTAL (IV) | 2 636 492.00 | | | 2 636 492.00 |
EE Grand total (I to V) | 4 203 831.00 | | | 4 203 831.00 |
EG Accrued income and payables due within one year | 2 584 472.00 | | | 2 584 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240 705.00 | | | 240 705.00 |
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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 | 597 716.00 | | 597 716.00 | 597 716.00 |
FJ Net sales | 597 716.00 | | 597 716.00 | 597 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 626.00 | |
FQ Other income | | | 665.00 | |
FR Total operating income (I) | | | 603 007.00 | |
FW Other purchases and external expenses | | | 337 112.00 | |
FX Taxes, duties, and similar payments | | | 25 471.00 | |
FY Salaries and Wages | | | 319 540.00 | |
FZ Social Security Contributions | | | 153 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 089.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 864 032.00 | |
GG - OPERATING RESULT (I - II) | | | -261 026.00 | |
GL Other interest and similar income | | | 762 727.00 | |
GP Total financial income (V) | | | 762 727.00 | |
GR Interest and similar expenses | | | 82 612.00 | |
GU Total financial expenses (VI) | | | 82 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 680 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 81 566.00 | | | 81 566.00 |
HH Total exceptional expenses (VIII) | 81 566.00 | | | 81 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 566.00 | | | -80 566.00 |
HK Income tax | -19 358.00 | | | -19 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 734.00 | | | 1 366 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 852.00 | | | 1 008 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 882.00 | | | 357 882.00 |
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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 | 3 118 221.00 | 114 305.00 | | 3 118 221.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 518.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 126 113.00 | 2 900 129.00 | |
I4 DECREASES Grand Total | | 134 822.00 | 3 097 704.00 | |
IO DECREASES Total including other intangible assets | | | 121 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 708.00 | 76 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 844.00 | 84 171.00 | | 36 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 152.00 | 30 116.00 | | 55 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 026 224.00 | 18.00 | | 3 026 224.00 |
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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 | 54 327.00 | 28 089.00 | 262.00 | 54 327.00 |
PE DEPRECIATION Total including other intangible assets | 36 844.00 | 15 274.00 | | 36 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 483.00 | 12 815.00 | 262.00 | 17 483.00 |
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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 | 27 746.00 | 27 746.00 | | 27 746.00 |
8C Staff and Related Accounts | 30 080.00 | 30 080.00 | | 30 080.00 |
8D Social Security and Other Social Organizations | 51 188.00 | 51 188.00 | | 51 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410 666.00 | 410 666.00 | | 410 666.00 |
UT Other financial assets | 4 518.00 | 4 518.00 | | 4 518.00 |
UX Other trade receivables | 521 279.00 | | | 521 279.00 |
VB VAT | 33 672.00 | | | 33 672.00 |
VC Group and associates | 616 666.00 | | | 616 666.00 |
VG Loans with a maturity of up to one year at origin | 240 705.00 | 240 705.00 | | 240 705.00 |
VH Loans with a maturity of more than one year at origin | 84 476.00 | 32 456.00 | 52 020.00 | 84 476.00 |
VI Group and Associates | 1 783 611.00 | 1 783 611.00 | | 1 783 611.00 |
VJ Loans taken out during the year | 83 000.00 | | | 83 000.00 |
VK Loans repaid during the year | 18 524.00 | | | 18 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 021.00 | 8 021.00 | | 8 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192.00 | | | 192.00 |
VS Prepaid expenses | 15 380.00 | | | 15 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 191 706.00 | 1 187 189.00 | 4 518.00 | 1 191 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 636 492.00 | 2 584 472.00 | 52 020.00 | 2 636 492.00 |
