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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 | 49 445.00 | 6 550.00 | 42 895.00 | 49 445.00 |
AT Other tangible assets | 5 265.00 | 1 000.00 | 4 265.00 | 5 265.00 |
BB Receivables related to investments | 314 532.00 | | 314 532.00 | 314 532.00 |
BD Other fixed assets | 4 370.00 | | 4 370.00 | 4 370.00 |
BH Other financial assets | 8 840.00 | | 8 840.00 | 8 840.00 |
BJ TOTAL (I) | 876 552.00 | 7 550.00 | 869 002.00 | 876 552.00 |
BX Customers and related accounts | 199 080.00 | | 199 080.00 | 199 080.00 |
BZ Other receivables | 25 868.00 | | 25 868.00 | 25 868.00 |
CF Cash and cash equivalents | 6 978.00 | | 6 978.00 | 6 978.00 |
CH Prepaid expenses | 2 799.00 | | 2 799.00 | 2 799.00 |
CJ TOTAL (II) | 234 727.00 | | 234 727.00 | 234 727.00 |
CO Grand total (0 to V) | 1 111 279.00 | 7 550.00 | 1 103 729.00 | 1 111 279.00 |
CP Shares due in less than one year | 12 770.00 | | | 12 770.00 |
CU Other investments | 494 100.00 | | 494 100.00 | 494 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 112 000.00 | | | 112 000.00 |
DD Legal reserve (1) | 12 800.00 | | | 12 800.00 |
DG Other reserves | 64 000.00 | | | 64 000.00 |
DH Retained earnings | 38 839.00 | | | 38 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 076.00 | | | 199 076.00 |
DL TOTAL (I) | 516 715.00 | | | 516 715.00 |
DU Loans and Debts from Credit Institutions (3) | 78 136.00 | | | 78 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 845.00 | | | 268 845.00 |
DX Trade payables and related accounts | 85 110.00 | | | 85 110.00 |
DY Tax and social security liabilities | 143 985.00 | | | 143 985.00 |
EA Other liabilities | 10 935.00 | | | 10 935.00 |
EC TOTAL (IV) | 587 013.00 | | | 587 013.00 |
EE Grand total (I to V) | 1 103 729.00 | | | 1 103 729.00 |
EG Accrued income and payables due within one year | 528 605.00 | | | 528 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | | | 213.00 |
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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 | 582 287.00 | | 582 287.00 | 582 287.00 |
FJ Net sales | 582 287.00 | | 582 287.00 | 582 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 837.00 | |
FR Total operating income (I) | | | 589 124.00 | |
FW Other purchases and external expenses | | | 183 339.00 | |
FX Taxes, duties, and similar payments | | | 3 338.00 | |
FY Salaries and Wages | | | 234 681.00 | |
FZ Social Security Contributions | | | 104 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 323.00 | |
GE Other Expenses | | | 2 317.00 | |
GF Total Operating Expenses (II) | | | 535 062.00 | |
GG - OPERATING RESULT (I - II) | | | 54 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 056.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 161 137.00 | |
GR Interest and similar expenses | | | 4 223.00 | |
GU Total financial expenses (VI) | | | 4 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 837.00 | | | 6 837.00 |
A2 TOTAL ASSETS | 8 697.00 | | | 8 697.00 |
HA Exceptional income from management transactions | 272.00 | | | 272.00 |
HD Total exceptional income (VII) | 272.00 | | | 272.00 |
HG Exceptional depreciation and provisions | 485.00 | | | 485.00 |
HH Total exceptional expenses (VIII) | 485.00 | | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213.00 | | | -213.00 |
HK Income tax | 11 687.00 | | | 11 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 533.00 | | | 750 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 457.00 | | | 551 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 076.00 | | | 199 076.00 |
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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 | 523 158.00 | | | 523 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 821 843.00 | |
I4 DECREASES Grand Total | | | 876 553.00 | |
IO DECREASES Total including other intangible assets | | | 49 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 948.00 | | | 11 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 210.00 | | | 511 210.00 |
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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 | 6 423.00 | 7 809.00 | 6 683.00 | 6 423.00 |
PE DEPRECIATION Total including other intangible assets | | 6 550.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 423.00 | 1 259.00 | 6 683.00 | 6 423.00 |
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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 | 237 376.00 | 237 376.00 | | 237 376.00 |
8B Suppliers and Related Accounts | 85 110.00 | 85 110.00 | | 85 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 406.00 | 42 406.00 | | 42 406.00 |
UL Receivables related to investments | 314 533.00 | 12 770.00 | | 314 533.00 |
UT Other financial assets | 8 840.00 | | | 8 840.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 77 923.00 | 19 515.00 | 58 408.00 | 77 923.00 |
VK Loans repaid during the year | 18 968.00 | | | 18 968.00 |
VS Prepaid expenses | 2 799.00 | | | 2 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 122.00 | 240 519.00 | 310 603.00 | 551 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 014.00 | 528 606.00 | 58 408.00 | 587 014.00 |
