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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 | 3 534.00 | 3 534.00 | | 3 534.00 |
AT Other tangible assets | 16 367.00 | 11 352.00 | 5 015.00 | 16 367.00 |
BH Other financial assets | 1 835.00 | | 1 835.00 | 1 835.00 |
BJ TOTAL (I) | 1 319 987.00 | 14 886.00 | 1 305 101.00 | 1 319 987.00 |
BX Customers and related accounts | 8 345.00 | | 8 345.00 | 8 345.00 |
BZ Other receivables | 396 581.00 | | 396 581.00 | 396 581.00 |
CH Prepaid expenses | 38 719.00 | | 38 719.00 | 38 719.00 |
CJ TOTAL (II) | 443 645.00 | | 443 645.00 | 443 645.00 |
CO Grand total (0 to V) | 1 763 632.00 | 14 886.00 | 1 748 746.00 | 1 763 632.00 |
CU Other investments | 1 298 251.00 | | 1 298 251.00 | 1 298 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 318.00 | | | 17 318.00 |
DB Share, merger, contribution premiums, etc. | 187 372.00 | | | 187 372.00 |
DD Legal reserve (1) | 1 732.00 | | | 1 732.00 |
DG Other reserves | 976 945.00 | | | 976 945.00 |
DH Retained earnings | 206 011.00 | | | 206 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 988.00 | | | 161 988.00 |
DL TOTAL (I) | 1 551 367.00 | | | 1 551 367.00 |
DU Loans and Debts from Credit Institutions (3) | 40 537.00 | | | 40 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 377.00 | | | 75 377.00 |
DX Trade payables and related accounts | 25 441.00 | | | 25 441.00 |
DY Tax and social security liabilities | 56 024.00 | | | 56 024.00 |
EC TOTAL (IV) | 197 379.00 | | | 197 379.00 |
EE Grand total (I to V) | 1 748 746.00 | | | 1 748 746.00 |
EG Accrued income and payables due within one year | 197 379.00 | | | 197 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 529.00 | | | 40 529.00 |
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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 | 552 829.00 | | 552 829.00 | 552 829.00 |
FJ Net sales | 552 829.00 | | 552 829.00 | 552 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 127.00 | |
FR Total operating income (I) | | | 554 956.00 | |
FU Purchases of raw materials and other supplies | | | 4 104.00 | |
FW Other purchases and external expenses | | | 135 375.00 | |
FX Taxes, duties, and similar payments | | | 3 839.00 | |
FY Salaries and Wages | | | 328 964.00 | |
FZ Social Security Contributions | | | 160 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 919.00 | |
GF Total Operating Expenses (II) | | | 635 557.00 | |
GG - OPERATING RESULT (I - II) | | | -80 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 840.00 | |
GL Other interest and similar income | | | 1 054.00 | |
GP Total financial income (V) | | | 200 894.00 | |
GR Interest and similar expenses | | | -104.00 | |
GU Total financial expenses (VI) | | | -104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 127.00 | | | 2 127.00 |
HA Exceptional income from management transactions | 9 448.00 | | | 9 448.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 27 448.00 | | | 27 448.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 1 589.00 | | | 1 589.00 |
HH Total exceptional expenses (VIII) | 1 606.00 | | | 1 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 842.00 | | | 25 842.00 |
HK Income tax | -15 748.00 | | | -15 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 298.00 | | | 783 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 310.00 | | | 621 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 988.00 | | | 161 988.00 |
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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 | 1 254 329.00 | | 70 515.00 | 1 254 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300 086.00 | |
I4 DECREASES Grand Total | | 4 857.00 | 1 319 987.00 | |
IO DECREASES Total including other intangible assets | | | 3 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 857.00 | 16 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 534.00 | | | 3 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 644.00 | | 1 580.00 | 19 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 231 151.00 | | 68 935.00 | 1 231 151.00 |
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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 | 15 235.00 | 2 919.00 | 3 269.00 | 15 235.00 |
PE DEPRECIATION Total including other intangible assets | 3 534.00 | | | 3 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 701.00 | 2 919.00 | 3 269.00 | 11 701.00 |
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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 | 25 441.00 | 25 441.00 | | 25 441.00 |
8C Staff and Related Accounts | 2 816.00 | 2 816.00 | | 2 816.00 |
8D Social Security and Other Social Organizations | 25 148.00 | 25 148.00 | | 25 148.00 |
UT Other financial assets | 1 835.00 | | | 1 835.00 |
UX Other trade receivables | 8 345.00 | | | 8 345.00 |
VB VAT | 42.00 | | | 42.00 |
VC Group and associates | 301 266.00 | | | 301 266.00 |
VH Loans with a maturity of more than one year at origin | 40 537.00 | 40 537.00 | | 40 537.00 |
VI Group and Associates | 75 377.00 | 75 377.00 | | 75 377.00 |
VM Income taxes | 80 997.00 | | | 80 997.00 |
VN Other taxes, similar payments | 4 571.00 | | | 4 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 705.00 | | | 9 705.00 |
VS Prepaid expenses | 38 719.00 | | | 38 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 480.00 | 443 645.00 | 1 835.00 | 445 480.00 |
VW VAT | 28 060.00 | 28 060.00 | | 28 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 379.00 | 197 379.00 | | 197 379.00 |
