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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 | 4 288.00 | 4 288.00 | | 4 288.00 |
AT Other tangible assets | 42 571.00 | 23 746.00 | 18 825.00 | 42 571.00 |
BD Other fixed assets | 692.00 | | 692.00 | 692.00 |
BJ TOTAL (I) | 3 593 356.00 | 1 247 626.00 | 2 345 730.00 | 3 593 356.00 |
BX Customers and related accounts | 10 424.00 | | 10 424.00 | 10 424.00 |
BZ Other receivables | 279 865.00 | | 279 865.00 | 279 865.00 |
CF Cash and cash equivalents | 40 060.00 | | 40 060.00 | 40 060.00 |
CH Prepaid expenses | 16 753.00 | | 16 753.00 | 16 753.00 |
CJ TOTAL (II) | 347 102.00 | | 347 102.00 | 347 102.00 |
CO Grand total (0 to V) | 3 940 458.00 | 1 247 626.00 | 2 692 832.00 | 3 940 458.00 |
CU Other investments | 3 545 805.00 | 1 219 592.00 | 2 326 213.00 | 3 545 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 755 150.00 | 755 150.00 | | 755 150.00 |
DB Share, merger, contribution premiums, etc. | 2 330.00 | 2 330.00 | | 2 330.00 |
DD Legal reserve (1) | 75 515.00 | 87 432.00 | | 75 515.00 |
DG Other reserves | 1 670 635.00 | 1 626 903.00 | | 1 670 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 870.00 | 31 815.00 | | 58 870.00 |
DL TOTAL (I) | 2 562 500.00 | 2 503 630.00 | | 2 562 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851.00 | 851.00 | | 851.00 |
DX Trade payables and related accounts | 13 597.00 | 12 441.00 | | 13 597.00 |
DY Tax and social security liabilities | 115 884.00 | 155 635.00 | | 115 884.00 |
EC TOTAL (IV) | 130 332.00 | 168 927.00 | | 130 332.00 |
EE Grand total (I to V) | 2 692 832.00 | 2 672 557.00 | | 2 692 832.00 |
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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 | | | 733 967.00 | |
FJ Net sales | | | 733 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 993.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 740 969.00 | |
FW Other purchases and external expenses | | | 86 620.00 | |
FX Taxes, duties, and similar payments | | | 11 638.00 | |
FY Salaries and Wages | | | 422 443.00 | |
FZ Social Security Contributions | | | 177 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 740.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 705 677.00 | |
GG - OPERATING RESULT (I - II) | | | 35 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 075.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 5 215.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 998.00 | 225.00 | | 5 998.00 |
HF Exceptional expenses on capital transactions | 333.00 | | | 333.00 |
HH Total exceptional expenses (VIII) | 6 331.00 | 225.00 | | 6 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 331.00 | -225.00 | | -6 331.00 |
HK Income tax | -24 765.00 | 11 887.00 | | -24 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 184.00 | 742 482.00 | | 746 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 314.00 | 710 667.00 | | 687 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 870.00 | 31 815.00 | | 58 870.00 |
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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 | 3 577 419.00 | | | 3 577 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 546 497.00 | |
I4 DECREASES Grand Total | | | 3 593 356.00 | |
IO DECREASES Total including other intangible assets | | | 4 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 288.00 | | | 4 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 634.00 | | | 26 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 546 497.00 | | | 3 546 497.00 |
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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 | 25 633.00 | 7 740.00 | 5 339.00 | 25 633.00 |
PE DEPRECIATION Total including other intangible assets | 4 288.00 | | | 4 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 345.00 | 7 740.00 | 5 339.00 | 21 345.00 |
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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 | 13 597.00 | 13 597.00 | | 13 597.00 |
UX Other trade receivables | 10 424.00 | | | 10 424.00 |
VB VAT | 1 592.00 | | | 1 592.00 |
VC Group and associates | 223 369.00 | | | 223 369.00 |
VI Group and Associates | 851.00 | 8 511.00 | | 851.00 |
VM Income taxes | 44 230.00 | | | 44 230.00 |
VP Miscellaneous | 8 112.00 | | | 8 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 563.00 | | | 2 563.00 |
VS Prepaid expenses | 16 753.00 | | | 16 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 043.00 | 307 043.00 | | 307 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 332.00 | 130 332.00 | | 130 332.00 |
