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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 | 27 600.00 | 27 434.00 | 166.00 | 27 600.00 |
AT Other tangible assets | 17 496.00 | 10 341.00 | 7 155.00 | 17 496.00 |
BB Receivables related to investments | 19 055.00 | | 19 055.00 | 19 055.00 |
BJ TOTAL (I) | 1 709 348.00 | 37 775.00 | 1 671 572.00 | 1 709 348.00 |
BX Customers and related accounts | 48 657.00 | | 48 657.00 | 48 657.00 |
BZ Other receivables | 10 978.00 | | 10 978.00 | 10 978.00 |
CF Cash and cash equivalents | 39 668.00 | | 39 668.00 | 39 668.00 |
CH Prepaid expenses | 9 113.00 | | 9 113.00 | 9 113.00 |
CJ TOTAL (II) | 108 416.00 | | 108 416.00 | 108 416.00 |
CO Grand total (0 to V) | 1 817 763.00 | 37 775.00 | 1 779 988.00 | 1 817 763.00 |
CU Other investments | 1 645 196.00 | | 1 645 196.00 | 1 645 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 85 247.00 | 85 247.00 | | 85 247.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 337 731.00 | 312 943.00 | | 337 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 863.00 | 79 788.00 | | 91 863.00 |
DL TOTAL (I) | 1 625 841.00 | 1 588 978.00 | | 1 625 841.00 |
DU Loans and Debts from Credit Institutions (3) | 18 169.00 | 74 752.00 | | 18 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 151.00 | 44 094.00 | | 80 151.00 |
DX Trade payables and related accounts | 14 535.00 | 36 003.00 | | 14 535.00 |
DY Tax and social security liabilities | 41 292.00 | 31 329.00 | | 41 292.00 |
EA Other liabilities | | 3 325.00 | | |
EC TOTAL (IV) | 154 147.00 | 189 503.00 | | 154 147.00 |
EE Grand total (I to V) | 1 779 988.00 | 1 778 482.00 | | 1 779 988.00 |
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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 | 456 931.00 | | 456 931.00 | 456 931.00 |
FJ Net sales | 456 931.00 | | 456 931.00 | 456 931.00 |
FQ Other income | | | 5 449.00 | |
FR Total operating income (I) | | | 462 380.00 | |
FW Other purchases and external expenses | | | 149 402.00 | |
FX Taxes, duties, and similar payments | | | 10 213.00 | |
FY Salaries and Wages | | | 191 510.00 | |
FZ Social Security Contributions | | | 68 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 928.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 428 405.00 | |
GG - OPERATING RESULT (I - II) | | | 33 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 265.00 | |
GP Total financial income (V) | | | 60 265.00 | |
GR Interest and similar expenses | | | 1 529.00 | |
GU Total financial expenses (VI) | | | 1 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 446.00 | | |
HH Total exceptional expenses (VIII) | | 3 446.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 446.00 | | |
HK Income tax | 848.00 | | | 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 645.00 | 513 067.00 | | 522 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 782.00 | 433 279.00 | | 430 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 863.00 | 79 788.00 | | 91 863.00 |
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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 | 1 686 093.00 | | 85 443.00 | 1 686 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 188.00 | 1 664 251.00 | |
I4 DECREASES Grand Total | | 62 188.00 | 1 709 348.00 | |
IO DECREASES Total including other intangible assets | | | 27 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 600.00 | | | 27 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 465.00 | | 6 031.00 | 11 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 647 028.00 | | 79 412.00 | 1 647 028.00 |
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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 | 28 847.00 | 8 928.00 | | 28 847.00 |
PE DEPRECIATION Total including other intangible assets | 22 893.00 | 4 541.00 | | 22 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 954.00 | 4 387.00 | | 5 954.00 |
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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 | 42 024.00 | 42 024.00 | | 42 024.00 |
8B Suppliers and Related Accounts | 14 535.00 | 14 535.00 | | 14 535.00 |
8C Staff and Related Accounts | 11 463.00 | 11 463.00 | | 11 463.00 |
8D Social Security and Other Social Organizations | 13 568.00 | 13 568.00 | | 13 568.00 |
UL Receivables related to investments | 19 055.00 | | | 19 055.00 |
UX Other trade receivables | 48 657.00 | | | 48 657.00 |
UY Staff and related accounts | 485.00 | | | 485.00 |
UZ Social Security, other social security organizations | 1 276.00 | | | 1 276.00 |
VB VAT | 1 544.00 | | | 1 544.00 |
VH Loans with a maturity of more than one year at origin | 18 169.00 | 18 169.00 | | 18 169.00 |
VI Group and Associates | 38 227.00 | 38 227.00 | | 38 227.00 |
VK Loans repaid during the year | 56 583.00 | | | 56 583.00 |
VM Income taxes | 3 881.00 | | | 3 881.00 |
VN Other taxes, similar payments | 285.00 | | | 285.00 |
VP Miscellaneous | 3 022.00 | | | 3 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 439.00 | 439.00 | | 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485.00 | | | 485.00 |
VS Prepaid expenses | 9 113.00 | | | 9 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 804.00 | 68 748.00 | 19 055.00 | 87 804.00 |
VW VAT | 15 721.00 | 15 721.00 | | 15 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 147.00 | 154 147.00 | | 154 147.00 |
