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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 | 455 929.00 | 180.00 | 455 748.00 | 455 929.00 |
AT Other tangible assets | 81 783.00 | 11 953.00 | 69 830.00 | 81 783.00 |
BB Receivables related to investments | 290 957.00 | | 290 957.00 | 290 957.00 |
BD Other fixed assets | 53 650.00 | | 53 650.00 | 53 650.00 |
BH Other financial assets | 1 124.00 | | 1 124.00 | 1 124.00 |
BJ TOTAL (I) | 4 936 615.00 | 12 134.00 | 4 924 481.00 | 4 936 615.00 |
BX Customers and related accounts | 276 592.00 | | 276 592.00 | 276 592.00 |
BZ Other receivables | 263 447.00 | | 263 447.00 | 263 447.00 |
CF Cash and cash equivalents | 137 125.00 | | 137 125.00 | 137 125.00 |
CH Prepaid expenses | 2 538.00 | | 2 538.00 | 2 538.00 |
CJ TOTAL (II) | 679 703.00 | | 679 703.00 | 679 703.00 |
CO Grand total (0 to V) | 5 616 318.00 | 12 134.00 | 5 604 184.00 | 5 616 318.00 |
CU Other investments | 4 053 169.00 | | 4 053 169.00 | 4 053 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 3 387 012.00 | | | 3 387 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 701.00 | | | 320 701.00 |
DL TOTAL (I) | 3 872 713.00 | | | 3 872 713.00 |
DU Loans and Debts from Credit Institutions (3) | 1 030 816.00 | | | 1 030 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 006.00 | | | 124 006.00 |
DX Trade payables and related accounts | 76 889.00 | | | 76 889.00 |
DY Tax and social security liabilities | 160 709.00 | | | 160 709.00 |
EA Other liabilities | 339 050.00 | | | 339 050.00 |
EC TOTAL (IV) | 1 731 471.00 | | | 1 731 471.00 |
EE Grand total (I to V) | 5 604 184.00 | | | 5 604 184.00 |
EG Accrued income and payables due within one year | 866 248.00 | | | 866 248.00 |
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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 | 559 168.00 | | 559 168.00 | 559 168.00 |
FJ Net sales | 559 168.00 | | 559 168.00 | 559 168.00 |
FN Capitalized production | | | 132 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 664.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 704 263.00 | |
FW Other purchases and external expenses | | | 147 604.00 | |
FX Taxes, duties, and similar payments | | | 9 416.00 | |
FY Salaries and Wages | | | 374 959.00 | |
FZ Social Security Contributions | | | 98 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 091.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 641 985.00 | |
GG - OPERATING RESULT (I - II) | | | 62 277.00 | |
GK Income from other securities and fixed asset receivables | | | 218 174.00 | |
GL Other interest and similar income | | | 533.00 | |
GP Total financial income (V) | | | 218 707.00 | |
GR Interest and similar expenses | | | 23 735.00 | |
GU Total financial expenses (VI) | | | 23 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 664.00 | | | 12 664.00 |
HA Exceptional income from management transactions | 12 671.00 | | | 12 671.00 |
HB Exceptional income from capital transactions | 1 813.00 | | | 1 813.00 |
HD Total exceptional income (VII) | 14 484.00 | | | 14 484.00 |
HE Exceptional expenses on management operations | 304.00 | | | 304.00 |
HH Total exceptional expenses (VIII) | 304.00 | | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 180.00 | | | 14 180.00 |
HK Income tax | -49 271.00 | | | -49 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 455.00 | | | 937 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 754.00 | | | 616 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 701.00 | | | 320 701.00 |
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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 | 3 376 669.00 | | | 3 376 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 398 902.00 | |
I4 DECREASES Grand Total | | | 4 936 615.00 | |
IO DECREASES Total including other intangible assets | | | 455 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 402.00 | | | 6 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 370 268.00 | | | 3 370 268.00 |
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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 | 12 134.00 | | | 12 134.00 |
PE DEPRECIATION Total including other intangible assets | 181.00 | | | 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 953.00 | | | 11 953.00 |
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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 | 2 221.00 | 2 221.00 | | 2 221.00 |
8B Suppliers and Related Accounts | 76 889.00 | 76 889.00 | | 76 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460 836.00 | 460 836.00 | | 460 836.00 |
UL Receivables related to investments | 290 958.00 | | | 290 958.00 |
UT Other financial assets | 1 124.00 | | | 1 124.00 |
UX Other trade receivables | 276 593.00 | | | 276 593.00 |
VH Loans with a maturity of more than one year at origin | 1 030 816.00 | 165 594.00 | 652 749.00 | 1 030 816.00 |
VJ Loans taken out during the year | 1 063 173.00 | | | 1 063 173.00 |
VK Loans repaid during the year | 32 357.00 | | | 32 357.00 |
VP Miscellaneous | 263 447.00 | | | 263 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 709.00 | 160 709.00 | | 160 709.00 |
VS Prepaid expenses | 2 539.00 | | | 2 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 660.00 | 542 579.00 | 292 082.00 | 834 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 731 471.00 | 866 249.00 | 652 749.00 | 1 731 471.00 |
