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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 | 27 988.00 | 24 559.00 | 3 428.00 | 27 988.00 |
AT Other tangible assets | 119 975.00 | 105 216.00 | 14 759.00 | 119 975.00 |
BB Receivables related to investments | 2 292 662.00 | | 2 292 662.00 | 2 292 662.00 |
BJ TOTAL (I) | 8 453 068.00 | 129 775.00 | 8 323 292.00 | 8 453 068.00 |
BX Customers and related accounts | 107 120.00 | | 107 120.00 | 107 120.00 |
BZ Other receivables | 26 762.00 | | 26 762.00 | 26 762.00 |
CF Cash and cash equivalents | 19 249.00 | | 19 249.00 | 19 249.00 |
CH Prepaid expenses | 11 233.00 | | 11 233.00 | 11 233.00 |
CJ TOTAL (II) | 164 364.00 | | 164 364.00 | 164 364.00 |
CO Grand total (0 to V) | 8 617 432.00 | 129 775.00 | 8 487 656.00 | 8 617 432.00 |
CU Other investments | 6 012 443.00 | | 6 012 443.00 | 6 012 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 150 000.00 | 5 150 000.00 | | 5 150 000.00 |
DD Legal reserve (1) | 31 903.00 | 23 371.00 | | 31 903.00 |
DG Other reserves | 494 080.00 | 378 986.00 | | 494 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 762.00 | 170 626.00 | | 202 762.00 |
DL TOTAL (I) | 5 878 745.00 | 5 722 983.00 | | 5 878 745.00 |
DU Loans and Debts from Credit Institutions (3) | 259 061.00 | 352 637.00 | | 259 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 170 447.00 | 1 602 866.00 | | 2 170 447.00 |
DW Advances and down payments received on current orders | | 33 193.00 | | |
DX Trade payables and related accounts | 51 984.00 | 66 271.00 | | 51 984.00 |
DY Tax and social security liabilities | 126 363.00 | 133 104.00 | | 126 363.00 |
DZ Fixed asset liabilities and related accounts | | 744.00 | | |
EA Other liabilities | 1 056.00 | 741.00 | | 1 056.00 |
EC TOTAL (IV) | 2 608 911.00 | 2 189 555.00 | | 2 608 911.00 |
EE Grand total (I to V) | 8 487 656.00 | 7 912 537.00 | | 8 487 656.00 |
EG Accrued income and payables due within one year | 277 206.00 | 302 077.00 | | 277 206.00 |
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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 | 1 285 422.00 | | 1 285 422.00 | 1 285 422.00 |
FJ Net sales | 1 285 422.00 | | 1 285 422.00 | 1 285 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 849.00 | |
FQ Other income | | | 652.00 | |
FR Total operating income (I) | | | 1 290 924.00 | |
FW Other purchases and external expenses | | | 156 267.00 | |
FX Taxes, duties, and similar payments | | | 8 228.00 | |
FY Salaries and Wages | | | 810 182.00 | |
FZ Social Security Contributions | | | 183 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 705.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 174 730.00 | |
GG - OPERATING RESULT (I - II) | | | 116 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194 176.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 194 183.00 | |
GR Interest and similar expenses | | | 43 844.00 | |
GU Total financial expenses (VI) | | | 43 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 849.00 | 8 488.00 | | 4 849.00 |
HE Exceptional expenses on management operations | 25.00 | 855.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 855.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -855.00 | | -25.00 |
HK Income tax | 63 745.00 | 55 976.00 | | 63 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 485 106.00 | 1 477 987.00 | | 1 485 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 344.00 | 1 307 362.00 | | 1 282 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 762.00 | 170 626.00 | | 202 762.00 |
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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 | 7 905 547.00 | | 547 521.00 | 7 905 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 305 105.00 | |
I4 DECREASES Grand Total | | | 8 453 068.00 | |
IO DECREASES Total including other intangible assets | | | 27 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 998.00 | | 6 990.00 | 20 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 951.00 | | 2 024.00 | 117 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 766 598.00 | | 538 507.00 | 7 766 598.00 |
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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 | 113 071.00 | 16 705.00 | | 113 071.00 |
PE DEPRECIATION Total including other intangible assets | 20 998.00 | 3 562.00 | | 20 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 073.00 | 13 143.00 | | 92 073.00 |
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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 | 2 169 970.00 | | 2 169 970.00 | 2 169 970.00 |
8B Suppliers and Related Accounts | 51 984.00 | 51 984.00 | | 51 984.00 |
8C Staff and Related Accounts | 38 649.00 | 38 649.00 | | 38 649.00 |
8D Social Security and Other Social Organizations | 42 481.00 | 42 481.00 | | 42 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 056.00 | 1 056.00 | | 1 056.00 |
UL Receivables related to investments | 2 292 662.00 | | | 2 292 662.00 |
UX Other trade receivables | 107 120.00 | | | 107 120.00 |
VB VAT | 4 675.00 | | | 4 675.00 |
VH Loans with a maturity of more than one year at origin | 259 061.00 | 97 326.00 | 161 735.00 | 259 061.00 |
VI Group and Associates | 477.00 | 477.00 | | 477.00 |
VK Loans repaid during the year | 93 527.00 | | | 93 527.00 |
VM Income taxes | 7 282.00 | | | 7 282.00 |
VP Miscellaneous | 13 336.00 | | | 13 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 254.00 | 7 254.00 | | 7 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 469.00 | | | 1 469.00 |
VS Prepaid expenses | 11 233.00 | | | 11 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 437 777.00 | 145 115.00 | 2 292 662.00 | 2 437 777.00 |
VW VAT | 37 980.00 | 37 980.00 | | 37 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 608 911.00 | 277 206.00 | 2 331 705.00 | 2 608 911.00 |
