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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 | 3 317.00 | 3 317.00 | | 3 317.00 |
AT Other tangible assets | 38 062.00 | 28 087.00 | 9 975.00 | 38 062.00 |
BB Receivables related to investments | 1 154 558.00 | 3 537.00 | 1 151 021.00 | 1 154 558.00 |
BH Other financial assets | 5 403.00 | | 5 403.00 | 5 403.00 |
BJ TOTAL (I) | 1 205 090.00 | 36 441.00 | 1 168 649.00 | 1 205 090.00 |
BP Services in progress | 24 070.00 | | 24 070.00 | 24 070.00 |
BX Customers and related accounts | 510 011.00 | | 510 011.00 | 510 011.00 |
BZ Other receivables | 52 603.00 | | 52 603.00 | 52 603.00 |
CF Cash and cash equivalents | 726 936.00 | | 726 936.00 | 726 936.00 |
CH Prepaid expenses | 9 530.00 | | 9 530.00 | 9 530.00 |
CJ TOTAL (II) | 1 323 149.00 | | 1 323 149.00 | 1 323 149.00 |
CO Grand total (0 to V) | 2 528 240.00 | 36 441.00 | 2 491 799.00 | 2 528 240.00 |
CP Shares due in less than one year | 1 154 558.00 | | | 1 154 558.00 |
CU Other investments | 3 750.00 | 1 500.00 | 2 250.00 | 3 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 850.00 | 314 850.00 | | 314 850.00 |
DB Share, merger, contribution premiums, etc. | 36 650.00 | 36 650.00 | | 36 650.00 |
DD Legal reserve (1) | 31 485.00 | 31 485.00 | | 31 485.00 |
DG Other reserves | 1 078 527.00 | 1 102 701.00 | | 1 078 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 273.00 | 225 826.00 | | 242 273.00 |
DL TOTAL (I) | 1 703 785.00 | 1 711 512.00 | | 1 703 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 616.00 | 729 259.00 | | 622 616.00 |
DX Trade payables and related accounts | 51 723.00 | 23 425.00 | | 51 723.00 |
DY Tax and social security liabilities | 112 088.00 | 204 007.00 | | 112 088.00 |
EA Other liabilities | 1 587.00 | 249.00 | | 1 587.00 |
EC TOTAL (IV) | 788 014.00 | 956 941.00 | | 788 014.00 |
EE Grand total (I to V) | 2 491 799.00 | 2 668 452.00 | | 2 491 799.00 |
EG Accrued income and payables due within one year | 788 014.00 | 956 941.00 | | 788 014.00 |
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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 | 311 548.00 | | 311 548.00 | 311 548.00 |
FJ Net sales | 311 548.00 | | 311 548.00 | 311 548.00 |
FM Inventory production | | | 24 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 335 657.00 | |
FW Other purchases and external expenses | | | 230 037.00 | |
FX Taxes, duties, and similar payments | | | 3 834.00 | |
FY Salaries and Wages | | | 77 612.00 | |
FZ Social Security Contributions | | | 40 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 404.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 354 066.00 | |
GG - OPERATING RESULT (I - II) | | | -18 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 381 173.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 381 173.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 287.00 | |
GR Interest and similar expenses | | | 5 333.00 | |
GU Total financial expenses (VI) | | | 9 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 371 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 182.00 | | |
HE Exceptional expenses on management operations | 133.00 | 260.00 | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | 260.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | -260.00 | | -133.00 |
HK Income tax | 110 737.00 | 123 767.00 | | 110 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 830.00 | 701 267.00 | | 716 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 557.00 | 475 441.00 | | 474 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 273.00 | 225 826.00 | | 242 273.00 |
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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 | 931 280.00 | | 273 811.00 | 931 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 163 711.00 | |
I4 DECREASES Grand Total | | | 1 205 090.00 | |
IO DECREASES Total including other intangible assets | | | 3 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 317.00 | | | 3 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 887.00 | | 2 175.00 | 35 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 892 076.00 | | 271 636.00 | 892 076.00 |
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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 | 29 000.00 | 2 404.00 | | 29 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 317.00 | | | 3 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 683.00 | 2 404.00 | | 25 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 35 370.00 | | |
7B Total provisions for depreciation | 750.00 | 4 287.00 | | 750.00 |
7C Grand total | 750.00 | 4 287.00 | | 750.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 287.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 318 827.00 | 318 827.00 | | 318 827.00 |
8B Suppliers and Related Accounts | 51 723.00 | 51 723.00 | | 51 723.00 |
8C Staff and Related Accounts | 10 016.00 | 10 016.00 | | 10 016.00 |
8D Social Security and Other Social Organizations | 15 306.00 | 15 306.00 | | 15 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 587.00 | 1 587.00 | | 1 587.00 |
UL Receivables related to investments | 1 154 558.00 | 1 154 558.00 | | 1 154 558.00 |
UT Other financial assets | 5 403.00 | | | 5 403.00 |
UX Other trade receivables | 510 011.00 | | | 510 011.00 |
VB VAT | 14 400.00 | | | 14 400.00 |
VI Group and Associates | 303 790.00 | 303 790.00 | | 303 790.00 |
VM Income taxes | 13 031.00 | | | 13 031.00 |
VP Miscellaneous | 25 172.00 | | | 25 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 268.00 | 1 268.00 | | 1 268.00 |
VS Prepaid expenses | 9 530.00 | | | 9 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 732 105.00 | 1 726 702.00 | 5 403.00 | 1 732 105.00 |
VW VAT | 85 498.00 | 85 498.00 | | 85 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 014.00 | 788 014.00 | | 788 014.00 |
