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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 | 1 990.00 | 1 672.00 | 318.00 | 1 990.00 |
AT Other tangible assets | 58 899.00 | 18 545.00 | 40 354.00 | 58 899.00 |
BJ TOTAL (I) | 1 503 376.00 | 20 217.00 | 1 483 159.00 | 1 503 376.00 |
BX Customers and related accounts | 89 780.00 | | 89 780.00 | 89 780.00 |
BZ Other receivables | 159 068.00 | | 159 068.00 | 159 068.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 2 415 290.00 | | 2 415 290.00 | 2 415 290.00 |
CJ TOTAL (II) | 2 674 338.00 | | 2 674 338.00 | 2 674 338.00 |
CO Grand total (0 to V) | 4 177 715.00 | 20 217.00 | 4 157 497.00 | 4 177 715.00 |
CU Other investments | 1 442 488.00 | | 1 442 488.00 | 1 442 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 644 985.00 | 644 985.00 | | 644 985.00 |
DD Legal reserve (1) | 64 499.00 | 64 499.00 | | 64 499.00 |
DG Other reserves | 1 077 162.00 | 1 046 264.00 | | 1 077 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 386.00 | 146 995.00 | | 171 386.00 |
DL TOTAL (I) | 1 958 031.00 | 1 902 742.00 | | 1 958 031.00 |
DU Loans and Debts from Credit Institutions (3) | 18 904.00 | 7 726.00 | | 18 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 996 060.00 | 1 953 081.00 | | 1 996 060.00 |
DX Trade payables and related accounts | 20 412.00 | 36 768.00 | | 20 412.00 |
DY Tax and social security liabilities | 161 451.00 | 150 400.00 | | 161 451.00 |
EA Other liabilities | 2 639.00 | 2 724.00 | | 2 639.00 |
EC TOTAL (IV) | 2 199 466.00 | 2 150 699.00 | | 2 199 466.00 |
EE Grand total (I to V) | 4 157 497.00 | 4 053 441.00 | | 4 157 497.00 |
EG Accrued income and payables due within one year | 2 187 175.00 | 2 150 699.00 | | 2 187 175.00 |
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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 | 654 159.00 | | 654 159.00 | 654 159.00 |
FJ Net sales | 654 159.00 | | 654 159.00 | 654 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 240.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 657 401.00 | |
FW Other purchases and external expenses | | | 155 095.00 | |
FX Taxes, duties, and similar payments | | | 9 651.00 | |
FY Salaries and Wages | | | 375 432.00 | |
FZ Social Security Contributions | | | 163 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 614.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 716 908.00 | |
GG - OPERATING RESULT (I - II) | | | -59 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | 17 820.00 | |
GL Other interest and similar income | | | 1 540.00 | |
GP Total financial income (V) | | | 219 359.00 | |
GR Interest and similar expenses | | | 17 703.00 | |
GU Total financial expenses (VI) | | | 17 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 240.00 | 2 196.00 | | 3 240.00 |
HB Exceptional income from capital transactions | 18 200.00 | | | 18 200.00 |
HD Total exceptional income (VII) | 18 200.00 | | | 18 200.00 |
HE Exceptional expenses on management operations | | 368.00 | | |
HH Total exceptional expenses (VIII) | | 368.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 200.00 | -368.00 | | 18 200.00 |
HK Income tax | -11 036.00 | -21 986.00 | | -11 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 961.00 | 870 053.00 | | 894 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 575.00 | 723 058.00 | | 723 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 386.00 | 146 995.00 | | 171 386.00 |
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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 | 1 465 354.00 | | 80 097.00 | 1 465 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 442 488.00 | |
I4 DECREASES Grand Total | | 42 075.00 | 1 503 376.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 075.00 | 58 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 293.00 | | 697.00 | 1 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 574.00 | | 39 400.00 | 61 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 402 488.00 | | 40 000.00 | 1 402 488.00 |
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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 | 48 678.00 | 13 615.00 | 42 075.00 | 48 678.00 |
PE DEPRECIATION Total including other intangible assets | 628.00 | 1 045.00 | | 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 050.00 | 12 570.00 | 42 075.00 | 48 050.00 |
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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 | 20 412.00 | 20 412.00 | | 20 412.00 |
8C Staff and Related Accounts | 28 343.00 | 28 343.00 | | 28 343.00 |
8D Social Security and Other Social Organizations | 83 990.00 | 83 990.00 | | 83 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 639.00 | 2 639.00 | | 2 639.00 |
UX Other trade receivables | 89 780.00 | | | 89 780.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 3 191.00 | | | 3 191.00 |
VC Group and associates | 117 374.00 | | | 117 374.00 |
VH Loans with a maturity of more than one year at origin | 18 904.00 | 6 613.00 | 12 291.00 | 18 904.00 |
VI Group and Associates | 1 996 060.00 | 1 996 060.00 | | 1 996 060.00 |
VM Income taxes | 36 507.00 | | | 36 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 570.00 | 3 570.00 | | 3 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 997.00 | | | 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 848.00 | 248 848.00 | | 248 848.00 |
VW VAT | 45 548.00 | 45 548.00 | | 45 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 199 466.00 | 2 187 175.00 | 12 291.00 | 2 199 466.00 |
