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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 | 768 917.00 | 388 540.00 | 380 377.00 | 768 917.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 19 912.00 | 13 478.00 | 6 433.00 | 19 912.00 |
AT Other tangible assets | 188 590.00 | 49 290.00 | 139 300.00 | 188 590.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | | | | |
BH Other financial assets | 2 156.00 | | 2 156.00 | 2 156.00 |
BJ TOTAL (I) | 1 648 713.00 | 451 309.00 | 1 197 404.00 | 1 648 713.00 |
BX Customers and related accounts | 1 304 910.00 | | 1 304 910.00 | 1 304 910.00 |
BZ Other receivables | 414 601.00 | | 414 601.00 | 414 601.00 |
CD Marketable securities | 543 113.00 | 27 276.00 | 515 836.00 | 543 113.00 |
CF Cash and cash equivalents | 218 954.00 | | 218 954.00 | 218 954.00 |
CH Prepaid expenses | 4 230.00 | | 4 230.00 | 4 230.00 |
CJ TOTAL (II) | 2 485 809.00 | 27 276.00 | 2 458 532.00 | 2 485 809.00 |
CO Grand total (0 to V) | 4 134 523.00 | 478 586.00 | 3 655 937.00 | 4 134 523.00 |
CP Shares due in less than one year | 2 156.00 | | | 2 156.00 |
CU Other investments | 658 826.00 | | 658 826.00 | 658 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 630.00 | 283 631.00 | | 283 630.00 |
DB Share, merger, contribution premiums, etc. | 1 137 263.00 | 1 137 263.00 | | 1 137 263.00 |
DD Legal reserve (1) | 28 363.00 | 28 363.00 | | 28 363.00 |
DG Other reserves | 605 977.00 | 702 132.00 | | 605 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 803 676.00 | 400 199.00 | | 803 676.00 |
DL TOTAL (I) | 2 858 911.00 | 2 551 588.00 | | 2 858 911.00 |
DU Loans and Debts from Credit Institutions (3) | 103 883.00 | 146 503.00 | | 103 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 214.00 | 3 306.00 | | 8 214.00 |
DX Trade payables and related accounts | 53 260.00 | 206 491.00 | | 53 260.00 |
DY Tax and social security liabilities | 301 749.00 | 281 027.00 | | 301 749.00 |
EA Other liabilities | 329 918.00 | 43 416.00 | | 329 918.00 |
EB Prepaid income (2) | | 862.00 | | |
EC TOTAL (IV) | 797 026.00 | 681 605.00 | | 797 026.00 |
EE Grand total (I to V) | 3 655 937.00 | 3 233 193.00 | | 3 655 937.00 |
EG Accrued income and payables due within one year | 744 129.00 | 681 604.00 | | 744 129.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43.00 | | 43.00 | 43.00 |
FG Production sold - services | 1 806 067.00 | | 1 806 067.00 | 1 806 067.00 |
FJ Net sales | 1 806 110.00 | | 1 806 110.00 | 1 806 110.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 223.00 | |
FR Total operating income (I) | | | 1 846 334.00 | |
FW Other purchases and external expenses | | | 631 007.00 | |
FX Taxes, duties, and similar payments | | | 16 318.00 | |
FY Salaries and Wages | | | 248 264.00 | |
FZ Social Security Contributions | | | 99 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 025.00 | |
GF Total Operating Expenses (II) | | | 1 207 757.00 | |
GG - OPERATING RESULT (I - II) | | | 638 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 530.00 | |
GK Income from other securities and fixed asset receivables | | | 1 462.00 | |
GL Other interest and similar income | | | 35 896.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 972.00 | |
GP Total financial income (V) | | | 349 862.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 948.00 | |
GU Total financial expenses (VI) | | | 16 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 971 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 581.00 | | | 8 581.00 |
HB Exceptional income from capital transactions | | 30 183.00 | | |
HD Total exceptional income (VII) | 8 581.00 | 30 183.00 | | 8 581.00 |
HE Exceptional expenses on management operations | 875.00 | 10 294.00 | | 875.00 |
HF Exceptional expenses on capital transactions | | 6 575.00 | | |
HH Total exceptional expenses (VIII) | 875.00 | 16 870.00 | | 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 705.00 | 13 312.00 | | 7 705.00 |
HK Income tax | 175 521.00 | 201 378.00 | | 175 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 204 777.00 | 1 778 618.00 | | 2 204 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 101.00 | 1 378 419.00 | | 1 401 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 803 676.00 | 400 199.00 | | 803 676.00 |
HQ References: Real Estate Leasing | | 14 336.00 | | |
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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 | 1 540 395.00 | | | 1 540 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 661 133.00 | |
I4 DECREASES Grand Total | | | 1 648 714.00 | |
IO DECREASES Total including other intangible assets | | | 779 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 570 947.00 | | | 570 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 682.00 | | | 200 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 768 766.00 | | | 768 766.00 |
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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 | 21 003.00 | 41 767.00 | | 21 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 003.00 | 41 767.00 | | 21 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 39 249.00 | | 11 972.00 | 39 249.00 |
7C Grand total | 39 249.00 | | 11 972.00 | 39 249.00 |
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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 | 55 382.00 | 55 382.00 | | 55 382.00 |
8C Staff and Related Accounts | 15 597.00 | 15 597.00 | | 15 597.00 |
8D Social Security and Other Social Organizations | 48 220.00 | 48 220.00 | | 48 220.00 |
8E Income Taxes | 1 877.00 | | | 1 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 915.00 | 329 915.00 | | 329 915.00 |
UT Other financial assets | 2 156.00 | 2 156.00 | | 2 156.00 |
UX Other trade receivables | 1 304 911.00 | | | 1 304 911.00 |
VB VAT | 8 054.00 | | | 8 054.00 |
VC Group and associates | 265.00 | | | 265.00 |
VG Loans with a maturity of up to one year at origin | 5 396.00 | 3 776.00 | 1 619.00 | 5 396.00 |
VH Loans with a maturity of more than one year at origin | 98 488.00 | 47 211.00 | 47 211.00 | 98 488.00 |
VI Group and Associates | 8 218.00 | 8 218.00 | | 8 218.00 |
VJ Loans taken out during the year | 4 300.00 | | | 4 300.00 |
VK Loans repaid during the year | 47 179.00 | | | 47 179.00 |
VP Miscellaneous | 5 909.00 | | | 5 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 344.00 | | | 6 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402 496.00 | | | 402 496.00 |
VS Prepaid expenses | 4 230.00 | | | 4 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 778 000.00 | 1 728 000.00 | | 1 778 000.00 |
VW VAT | 229 712.00 | | | 229 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 149.00 | 746 252.00 | 48 830.00 | 799 149.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
