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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 | 1 505.00 | | 1 505.00 | 1 505.00 |
AJ Other Intangible Assets | 16 667.00 | 16 667.00 | | 16 667.00 |
AT Other tangible assets | 76 449.00 | 41 964.00 | 34 485.00 | 76 449.00 |
BB Receivables related to investments | 1 145 700.00 | | 1 145 700.00 | 1 145 700.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 1 240 571.00 | 58 631.00 | 1 181 940.00 | 1 240 571.00 |
BX Customers and related accounts | 320 196.00 | | 320 196.00 | 320 196.00 |
BZ Other receivables | 995 196.00 | | 995 196.00 | 995 196.00 |
CF Cash and cash equivalents | 402 107.00 | | 402 107.00 | 402 107.00 |
CH Prepaid expenses | 2 844.00 | | 2 844.00 | 2 844.00 |
CJ TOTAL (II) | 1 720 342.00 | | 1 720 342.00 | 1 720 342.00 |
CO Grand total (0 to V) | 2 960 913.00 | 58 631.00 | 2 902 282.00 | 2 960 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 500 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 26 061.00 | 387 269.00 | | 26 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 533.00 | 568 792.00 | | 471 533.00 |
DL TOTAL (I) | 1 947 594.00 | 2 606 061.00 | | 1 947 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 966.00 | | | 236 966.00 |
DX Trade payables and related accounts | 12 754.00 | 8 590.00 | | 12 754.00 |
DY Tax and social security liabilities | 188 811.00 | 204 194.00 | | 188 811.00 |
EA Other liabilities | 513 491.00 | 362 105.00 | | 513 491.00 |
EB Prepaid income (2) | 2 667.00 | | | 2 667.00 |
EC TOTAL (IV) | 954 689.00 | 574 888.00 | | 954 689.00 |
EE Grand total (I to V) | 2 902 282.00 | 3 180 949.00 | | 2 902 282.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 709 293.00 | |
FQ Other income | | | 6 896.00 | |
FR Total operating income (I) | | | 716 189.00 | |
FW Other purchases and external expenses | | | 110 203.00 | |
FX Taxes, duties, and similar payments | | | 12 314.00 | |
FY Salaries and Wages | | | 339 246.00 | |
FZ Social Security Contributions | | | 172 552.00 | |
GF Total Operating Expenses (II) | | | 649 016.00 | |
GG - OPERATING RESULT (I - II) | | | 67 172.00 | |
GP Total financial income (V) | | | 524 791.00 | |
GU Total financial expenses (VI) | | | 7 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 517 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 78 000.00 | 8 305.00 | | 78 000.00 |
HH Total exceptional expenses (VIII) | 172 701.00 | 33 863.00 | | 172 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 701.00 | -5 558.00 | | -94 701.00 |
HJ Employee participation in company results | 12 846.00 | 23 983.00 | | 12 846.00 |
HK Income tax | 5 474.00 | 18 047.00 | | 5 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 533.00 | 568 792.00 | | 471 533.00 |
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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 | 1 396 073.00 | | | 1 396 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 145 950.00 | |
I4 DECREASES Grand Total | | | 1 240 571.00 | |
IO DECREASES Total including other intangible assets | | | 18 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 172.00 | | | 18 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 700.00 | | | 59 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 318 201.00 | | | 1 318 201.00 |
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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 | 43 929.00 | 14 702.00 | | 43 929.00 |
PE DEPRECIATION Total including other intangible assets | 15 247.00 | 1 420.00 | | 15 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 682.00 | 13 282.00 | | 28 682.00 |
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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 | 12 754.00 | 12 754.00 | | 12 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750 456.00 | 750 456.00 | | 750 456.00 |
8L Deferred income | 2 667.00 | 2 667.00 | | 2 667.00 |
UT Other financial assets | 250.00 | | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 318 486.00 | 1 318 236.00 | 250.00 | 1 318 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 689.00 | 954 689.00 | | 954 689.00 |
