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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 340.00 | 2 475.00 | 11 865.00 | 14 340.00 |
AT Other tangible assets | 53 892.00 | 17 041.00 | 36 851.00 | 53 892.00 |
BJ TOTAL (I) | 7 802 170.00 | 19 516.00 | 7 782 653.00 | 7 802 170.00 |
BX Customers and related accounts | 281 799.00 | | 281 799.00 | 281 799.00 |
BZ Other receivables | 453 049.00 | | 453 049.00 | 453 049.00 |
CF Cash and cash equivalents | 281 376.00 | | 281 376.00 | 281 376.00 |
CH Prepaid expenses | 27 454.00 | | 27 454.00 | 27 454.00 |
CJ TOTAL (II) | 1 043 678.00 | | 1 043 678.00 | 1 043 678.00 |
CO Grand total (0 to V) | 8 845 848.00 | 19 516.00 | 8 826 332.00 | 8 845 848.00 |
CU Other investments | 7 733 937.00 | | 7 733 937.00 | 7 733 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 273 180.00 | 7 273 180.00 | | 7 273 180.00 |
DD Legal reserve (1) | 40 998.00 | 36 358.00 | | 40 998.00 |
DG Other reserves | 778 953.00 | 690 811.00 | | 778 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 703.00 | 92 781.00 | | 119 703.00 |
DL TOTAL (I) | 8 212 833.00 | 8 093 130.00 | | 8 212 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 258.00 | 95 409.00 | | 436 258.00 |
DX Trade payables and related accounts | 33 644.00 | 28 574.00 | | 33 644.00 |
DY Tax and social security liabilities | 120 860.00 | 137 027.00 | | 120 860.00 |
EA Other liabilities | 22 737.00 | | | 22 737.00 |
EC TOTAL (IV) | 613 498.00 | 261 010.00 | | 613 498.00 |
EE Grand total (I to V) | 8 826 332.00 | 8 354 140.00 | | 8 826 332.00 |
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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 | 715 107.00 | | 715 107.00 | 715 107.00 |
FJ Net sales | 715 107.00 | | 715 107.00 | 715 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 569.00 | |
FQ Other income | | | 276 054.00 | |
FR Total operating income (I) | | | 1 177 730.00 | |
FW Other purchases and external expenses | | | 524 144.00 | |
FX Taxes, duties, and similar payments | | | 22 887.00 | |
FY Salaries and Wages | | | 325 277.00 | |
FZ Social Security Contributions | | | 121 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 016.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 001 395.00 | |
GG - OPERATING RESULT (I - II) | | | 176 335.00 | |
GL Other interest and similar income | | | 7 156.00 | |
GP Total financial income (V) | | | 7 156.00 | |
GR Interest and similar expenses | | | 5 019.00 | |
GU Total financial expenses (VI) | | | 5 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 443.00 | | |
HD Total exceptional income (VII) | | 443.00 | | |
HF Exceptional expenses on capital transactions | | 402.00 | | |
HH Total exceptional expenses (VIII) | | 402.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 41.00 | | |
HK Income tax | 58 769.00 | 45 840.00 | | 58 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 886.00 | 1 011 065.00 | | 1 184 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 183.00 | 918 284.00 | | 1 065 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 703.00 | 92 781.00 | | 119 703.00 |
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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 | 7 793 386.00 | | 8 784.00 | 7 793 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 733 937.00 | |
I4 DECREASES Grand Total | | | 7 802 170.00 | |
IO DECREASES Total including other intangible assets | | | 14 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 340.00 | | | 14 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 109.00 | | 8 784.00 | 45 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 733 937.00 | | | 7 733 937.00 |
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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 | 11 500.00 | 8 016.00 | | 11 500.00 |
PE DEPRECIATION Total including other intangible assets | 1 519.00 | 956.00 | | 1 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 981.00 | 7 060.00 | | 9 981.00 |
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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 | 33 644.00 | 33 644.00 | | 33 644.00 |
8C Staff and Related Accounts | 22 723.00 | 22 723.00 | | 22 723.00 |
8D Social Security and Other Social Organizations | 40 031.00 | 40 031.00 | | 40 031.00 |
8E Income Taxes | 15 647.00 | 15 647.00 | | 15 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 737.00 | 22 737.00 | | 22 737.00 |
UX Other trade receivables | 281 799.00 | | | 281 799.00 |
VB VAT | 3 295.00 | | | 3 295.00 |
VC Group and associates | 435 986.00 | | | 435 986.00 |
VI Group and Associates | 436 258.00 | 436 258.00 | | 436 258.00 |
VP Miscellaneous | 6 416.00 | | | 6 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 782.00 | 17 782.00 | | 17 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 352.00 | | | 7 352.00 |
VS Prepaid expenses | 27 454.00 | | | 27 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 302.00 | 762 302.00 | | 762 302.00 |
VW VAT | 24 677.00 | 24 677.00 | | 24 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 498.00 | 613 498.00 | | 613 498.00 |
