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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 | 59 503.00 | 18 191.00 | 41 312.00 | 59 503.00 |
AT Other tangible assets | 55 136.00 | 52 049.00 | 3 087.00 | 55 136.00 |
BJ TOTAL (I) | 22 592 094.00 | 70 240.00 | 22 521 855.00 | 22 592 094.00 |
BX Customers and related accounts | 543 093.00 | | 543 093.00 | 543 093.00 |
BZ Other receivables | 4 014 546.00 | | 4 014 546.00 | 4 014 546.00 |
CF Cash and cash equivalents | 87 073.00 | | 87 073.00 | 87 073.00 |
CH Prepaid expenses | 17 664.00 | | 17 664.00 | 17 664.00 |
CJ TOTAL (II) | 4 662 376.00 | | 4 662 376.00 | 4 662 376.00 |
CO Grand total (0 to V) | 27 254 470.00 | 70 240.00 | 27 184 230.00 | 27 254 470.00 |
CU Other investments | 22 477 455.00 | | 22 477 455.00 | 22 477 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 910 000.00 | | | 21 910 000.00 |
DD Legal reserve (1) | 343 059.00 | | | 343 059.00 |
DG Other reserves | 2 342 953.00 | | | 2 342 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 445.00 | | | 406 445.00 |
DL TOTAL (I) | 25 002 462.00 | | | 25 002 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 662 256.00 | | | 1 662 256.00 |
DX Trade payables and related accounts | 149 163.00 | | | 149 163.00 |
DY Tax and social security liabilities | 312 979.00 | | | 312 979.00 |
EA Other liabilities | 57 369.00 | | | 57 369.00 |
EC TOTAL (IV) | 2 181 768.00 | | | 2 181 768.00 |
EE Grand total (I to V) | 27 184 230.00 | | | 27 184 230.00 |
EG Accrued income and payables due within one year | 2 181 768.00 | | | 2 181 768.00 |
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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 | 1 028 447.00 | | 1 028 447.00 | 1 028 447.00 |
FJ Net sales | 1 028 447.00 | | 1 028 447.00 | 1 028 447.00 |
FN Capitalized production | | | 2 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 008.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 051 279.00 | |
FW Other purchases and external expenses | | | 275 696.00 | |
FX Taxes, duties, and similar payments | | | 3 661.00 | |
FY Salaries and Wages | | | 422 097.00 | |
FZ Social Security Contributions | | | 201 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 526.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 915 707.00 | |
GG - OPERATING RESULT (I - II) | | | 135 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 714.00 | |
GL Other interest and similar income | | | 19 901.00 | |
GP Total financial income (V) | | | 319 622.00 | |
GR Interest and similar expenses | | | 8 603.00 | |
GU Total financial expenses (VI) | | | 8 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 009.00 | | | 20 009.00 |
HE Exceptional expenses on management operations | 1 117.00 | | | 1 117.00 |
HH Total exceptional expenses (VIII) | 1 147.00 | | | 1 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 147.00 | | | -1 147.00 |
HK Income tax | 38 999.00 | | | 38 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 900.00 | | | 1 370 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 455.00 | | | 964 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 445.00 | | | 406 445.00 |
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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 | 22 580 243.00 | | 70 161.00 | 22 580 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 477 455.00 | |
I4 DECREASES Grand Total | | 58 310.00 | 22 592 094.00 | |
IO DECREASES Total including other intangible assets | | | 59 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 310.00 | 55 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 573.00 | | 49 930.00 | 9 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 215.00 | | 20 231.00 | 93 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 477 455.00 | | | 22 477 455.00 |
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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 | 57 714.00 | 12 526.00 | | 57 714.00 |
PE DEPRECIATION Total including other intangible assets | 9 573.00 | 8 618.00 | | 9 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 141.00 | 3 908.00 | | 48 141.00 |
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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 | 149 163.00 | 149 163.00 | | 149 163.00 |
8C Staff and Related Accounts | 103 234.00 | 103 234.00 | | 103 234.00 |
8D Social Security and Other Social Organizations | 125 043.00 | 125 043.00 | | 125 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 369.00 | 57 369.00 | | 57 369.00 |
UX Other trade receivables | 543 093.00 | | | 543 093.00 |
VB VAT | 30 601.00 | | | 30 601.00 |
VC Group and associates | 3 957 636.00 | | | 3 957 636.00 |
VI Group and Associates | 1 662 256.00 | 1 662 256.00 | | 1 662 256.00 |
VN Other taxes, similar payments | 26 033.00 | | | 26 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 268.00 | 5 268.00 | | 5 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276.00 | | | 276.00 |
VS Prepaid expenses | 17 664.00 | | | 17 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 575 303.00 | 4 575 303.00 | | 4 575 303.00 |
VW VAT | 79 435.00 | 79 435.00 | | 79 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 181 768.00 | 2 181 768.00 | | 2 181 768.00 |
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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 |
