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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 | 220.00 | 220.00 | | 220.00 |
AJ Other Intangible Assets | 156 400.00 | 126 710.00 | 29 690.00 | 156 400.00 |
AT Other tangible assets | 15 121.00 | 13 815.00 | 1 306.00 | 15 121.00 |
BB Receivables related to investments | 76 319.00 | | 76 319.00 | 76 319.00 |
BD Other fixed assets | 5 336.00 | | 5 336.00 | 5 336.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 730 591.00 | 140 745.00 | 589 846.00 | 730 591.00 |
BX Customers and related accounts | 53 292.00 | | 53 292.00 | 53 292.00 |
BZ Other receivables | 6 785.00 | | 6 785.00 | 6 785.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 60 292.00 | | 60 292.00 | 60 292.00 |
CO Grand total (0 to V) | 790 882.00 | 140 745.00 | 650 138.00 | 790 882.00 |
CU Other investments | 477 195.00 | | 477 195.00 | 477 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DB Share, merger, contribution premiums, etc. | 19 145.00 | 19 145.00 | | 19 145.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 334 322.00 | 309 148.00 | | 334 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 396.00 | 25 174.00 | | 18 396.00 |
DL TOTAL (I) | 413 113.00 | 394 717.00 | | 413 113.00 |
DU Loans and Debts from Credit Institutions (3) | 50 580.00 | 89 795.00 | | 50 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 048.00 | 89 644.00 | | 92 048.00 |
DX Trade payables and related accounts | 4 123.00 | 2 888.00 | | 4 123.00 |
DY Tax and social security liabilities | 87 488.00 | 81 445.00 | | 87 488.00 |
EA Other liabilities | 2 784.00 | 1 349.00 | | 2 784.00 |
EC TOTAL (IV) | 237 024.00 | 265 121.00 | | 237 024.00 |
EE Grand total (I to V) | 650 138.00 | 659 839.00 | | 650 138.00 |
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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 | 310 255.00 | | 310 255.00 | 310 255.00 |
FJ Net sales | 310 255.00 | | 310 255.00 | 310 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 049.00 | |
FR Total operating income (I) | | | 312 304.00 | |
FW Other purchases and external expenses | | | 37 396.00 | |
FX Taxes, duties, and similar payments | | | 3 786.00 | |
FY Salaries and Wages | | | 177 659.00 | |
FZ Social Security Contributions | | | 45 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 908.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 279 596.00 | |
GG - OPERATING RESULT (I - II) | | | 32 708.00 | |
GL Other interest and similar income | | | 1 617.00 | |
GP Total financial income (V) | | | 1 617.00 | |
GR Interest and similar expenses | | | 4 183.00 | |
GU Total financial expenses (VI) | | | 4 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 783.00 | 4 000.00 | | 3 783.00 |
HD Total exceptional income (VII) | 3 783.00 | 4 000.00 | | 3 783.00 |
HF Exceptional expenses on capital transactions | 3 783.00 | 4 000.00 | | 3 783.00 |
HH Total exceptional expenses (VIII) | 3 782.00 | 4 000.00 | | 3 782.00 |
HJ Employee participation in company results | 7 535.00 | 10 159.00 | | 7 535.00 |
HK Income tax | 4 211.00 | 5 302.00 | | 4 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 704.00 | 320 312.00 | | 317 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 308.00 | 295 139.00 | | 299 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 396.00 | 25 174.00 | | 18 396.00 |
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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 | 732 850.00 | | 1 918.00 | 732 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 178.00 | 558 850.00 | |
I4 DECREASES Grand Total | | 4 178.00 | 730 591.00 | |
IO DECREASES Total including other intangible assets | | | 156 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 620.00 | | | 156 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 121.00 | | | 15 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 561 110.00 | | 1 918.00 | 561 110.00 |
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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 | 125 837.00 | 14 908.00 | | 125 837.00 |
PE DEPRECIATION Total including other intangible assets | 113 897.00 | 13 033.00 | | 113 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 940.00 | 1 875.00 | | 11 940.00 |
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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 | 4 123.00 | 4 123.00 | | 4 123.00 |
8C Staff and Related Accounts | 49 601.00 | 49 601.00 | | 49 601.00 |
8D Social Security and Other Social Organizations | 24 234.00 | 24 234.00 | | 24 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 784.00 | 2 784.00 | | 2 784.00 |
UL Receivables related to investments | 76 319.00 | | | 76 319.00 |
UX Other trade receivables | 53 292.00 | | | 53 292.00 |
VB VAT | 2 169.00 | | | 2 169.00 |
VG Loans with a maturity of up to one year at origin | 7 955.00 | 7 955.00 | | 7 955.00 |
VH Loans with a maturity of more than one year at origin | 42 626.00 | 17 812.00 | 24 814.00 | 42 626.00 |
VI Group and Associates | 92 048.00 | 92 048.00 | | 92 048.00 |
VK Loans repaid during the year | 36 896.00 | | | 36 896.00 |
VM Income taxes | 2 920.00 | | | 2 920.00 |
VP Miscellaneous | 1 696.00 | | | 1 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 214.00 | | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 611.00 | 60 292.00 | 76 319.00 | 136 611.00 |
VW VAT | 12 854.00 | 12 854.00 | | 12 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 024.00 | 212 211.00 | 24 814.00 | 237 024.00 |
