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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 | 458.00 | 457.00 | 1.00 | 458.00 |
AT Other tangible assets | 8 175.00 | 2 481.00 | 5 694.00 | 8 175.00 |
AV Fixed assets in progress | 3 263.00 | | 3 263.00 | 3 263.00 |
BF Loans | 99 149.00 | | 99 149.00 | 99 149.00 |
BJ TOTAL (I) | 1 958 545.00 | 2 938.00 | 1 955 607.00 | 1 958 545.00 |
BX Customers and related accounts | 156 719.00 | | 156 719.00 | 156 719.00 |
BZ Other receivables | 19 034.00 | | 19 034.00 | 19 034.00 |
CF Cash and cash equivalents | 795 168.00 | | 795 168.00 | 795 168.00 |
CH Prepaid expenses | 979.00 | | 979.00 | 979.00 |
CJ TOTAL (II) | 971 900.00 | | 971 900.00 | 971 900.00 |
CO Grand total (0 to V) | 2 930 445.00 | 2 938.00 | 2 927 507.00 | 2 930 445.00 |
CP Shares due in less than one year | 99 149.00 | | | 99 149.00 |
CU Other investments | 1 847 501.00 | | 1 847 501.00 | 1 847 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 952 707.00 | 952 707.00 | | 952 707.00 |
DB Share, merger, contribution premiums, etc. | 389 200.00 | 389 200.00 | | 389 200.00 |
DD Legal reserve (1) | 56 443.00 | 16 504.00 | | 56 443.00 |
DG Other reserves | 507 993.00 | 148 536.00 | | 507 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 626.00 | 399 396.00 | | 390 626.00 |
DL TOTAL (I) | 2 296 969.00 | 1 906 343.00 | | 2 296 969.00 |
DU Loans and Debts from Credit Institutions (3) | 275 766.00 | 362 019.00 | | 275 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 950.00 | 186 271.00 | | 177 950.00 |
DX Trade payables and related accounts | 43 867.00 | 34 711.00 | | 43 867.00 |
DY Tax and social security liabilities | 132 954.00 | 108 438.00 | | 132 954.00 |
EC TOTAL (IV) | 630 538.00 | 691 439.00 | | 630 538.00 |
EE Grand total (I to V) | 2 927 507.00 | 2 597 782.00 | | 2 927 507.00 |
EG Accrued income and payables due within one year | 445 409.00 | 418 028.00 | | 445 409.00 |
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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 | 329 099.00 | | 329 099.00 | 329 099.00 |
FJ Net sales | 329 099.00 | | 329 099.00 | 329 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 330 603.00 | |
FW Other purchases and external expenses | | | 63 627.00 | |
FX Taxes, duties, and similar payments | | | 3 831.00 | |
FY Salaries and Wages | | | 170 453.00 | |
FZ Social Security Contributions | | | 65 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 404.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 305 755.00 | |
GG - OPERATING RESULT (I - II) | | | 24 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 390 172.00 | |
GL Other interest and similar income | | | 7 911.00 | |
GP Total financial income (V) | | | 398 082.00 | |
GR Interest and similar expenses | | | 14 327.00 | |
GU Total financial expenses (VI) | | | 14 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360.00 | 478.00 | | 360.00 |
HD Total exceptional income (VII) | 360.00 | 478.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 360.00 | 478.00 | | 360.00 |
HJ Employee participation in company results | 21 300.00 | | | 21 300.00 |
HK Income tax | -2 962.00 | | | -2 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 046.00 | 612 665.00 | | 729 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 420.00 | 213 269.00 | | 338 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 626.00 | 399 396.00 | | 390 626.00 |
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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 | 1 855 468.00 | | 108 928.00 | 1 855 468.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 851.00 | 1 946 650.00 | |
I4 DECREASES Grand Total | | 5 851.00 | 1 958 545.00 | |
IO DECREASES Total including other intangible assets | | | 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | 158.00 | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 667.00 | | 3 771.00 | 7 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 847 501.00 | | 105 000.00 | 1 847 501.00 |
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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 | 534.00 | 2 404.00 | | 534.00 |
PE DEPRECIATION Total including other intangible assets | 14.00 | 443.00 | | 14.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520.00 | 1 961.00 | | 520.00 |
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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 | 43 867.00 | 43 867.00 | | 43 867.00 |
8C Staff and Related Accounts | 47 400.00 | 47 400.00 | | 47 400.00 |
8D Social Security and Other Social Organizations | 45 673.00 | 45 673.00 | | 45 673.00 |
UP Loans | 99 149.00 | 14 330.00 | | 99 149.00 |
UX Other trade receivables | 156 719.00 | | | 156 719.00 |
VB VAT | 7 184.00 | | | 7 184.00 |
VC Group and associates | 1 919.00 | | | 1 919.00 |
VG Loans with a maturity of up to one year at origin | 2 355.00 | 2 355.00 | | 2 355.00 |
VH Loans with a maturity of more than one year at origin | 273 411.00 | 88 282.00 | 185 129.00 | 273 411.00 |
VI Group and Associates | 177 950.00 | 177 950.00 | | 177 950.00 |
VK Loans repaid during the year | 85 544.00 | | | 85 544.00 |
VM Income taxes | 9 932.00 | | | 9 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 081.00 | 2 081.00 | | 2 081.00 |
VS Prepaid expenses | 979.00 | | | 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 882.00 | 191 063.00 | 84 819.00 | 275 882.00 |
VW VAT | 37 801.00 | 37 801.00 | | 37 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 538.00 | 445 409.00 | 185 129.00 | 630 538.00 |
