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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 | 11 553.00 | 11 553.00 | | 11 553.00 |
AT Other tangible assets | 34 658.00 | 34 658.00 | | 34 658.00 |
BD Other fixed assets | 1 045.00 | | 1 045.00 | 1 045.00 |
BJ TOTAL (I) | 8 372 934.00 | 46 211.00 | 8 326 723.00 | 8 372 934.00 |
BX Customers and related accounts | 282 735.00 | | 282 735.00 | 282 735.00 |
BZ Other receivables | 1 469 801.00 | | 1 469 801.00 | 1 469 801.00 |
CB Subscribed and called capital, not paid | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 18 938.00 | | 18 938.00 | 18 938.00 |
CH Prepaid expenses | 9 241.00 | | 9 241.00 | 9 241.00 |
CJ TOTAL (II) | 1 780 718.00 | | 1 780 718.00 | 1 780 718.00 |
CO Grand total (0 to V) | 10 153 652.00 | 46 211.00 | 10 107 441.00 | 10 153 652.00 |
CS Evaluated investments - equity method | 8 325 678.00 | | 8 325 678.00 | 8 325 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 679 000.00 | 9 217 320.00 | | 5 679 000.00 |
DB Share, merger, contribution premiums, etc. | 1 747 670.00 | 3 210 016.00 | | 1 747 670.00 |
DD Legal reserve (1) | 344 722.00 | 337 919.00 | | 344 722.00 |
DG Other reserves | | 400 000.00 | | |
DH Retained earnings | 129 274.00 | 99 334.00 | | 129 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 529.00 | 136 078.00 | | 136 529.00 |
DL TOTAL (I) | 8 037 195.00 | 13 400 666.00 | | 8 037 195.00 |
DP Provisions for Risks | | 84 780.00 | | |
DR TOTAL (IV) | | 84 780.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 132 615.00 | 174 533.00 | | 132 615.00 |
DX Trade payables and related accounts | 131 391.00 | 172 429.00 | | 131 391.00 |
DY Tax and social security liabilities | 64 238.00 | 89 564.00 | | 64 238.00 |
EA Other liabilities | 1 742 003.00 | 1 598 579.00 | | 1 742 003.00 |
EC TOTAL (IV) | 2 070 246.00 | 2 035 105.00 | | 2 070 246.00 |
EE Grand total (I to V) | 10 107 441.00 | 15 520 551.00 | | 10 107 441.00 |
EG Accrued income and payables due within one year | 2 070 246.00 | 2 035 105.00 | | 2 070 246.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 487 144.00 | |
FJ Net sales | | | 487 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 673.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 610 829.00 | |
FW Other purchases and external expenses | | | 189 628.00 | |
FX Taxes, duties, and similar payments | | | 3 640.00 | |
FY Salaries and Wages | | | 210 960.00 | |
FZ Social Security Contributions | | | 52 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 456 904.00 | |
GG - OPERATING RESULT (I - II) | | | 153 925.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 5 158.00 | |
GU Total financial expenses (VI) | | | 5 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 521.00 | | |
HB Exceptional income from capital transactions | | 71 295.00 | | |
HD Total exceptional income (VII) | | 72 816.00 | | |
HF Exceptional expenses on capital transactions | | 7 500.00 | | |
HH Total exceptional expenses (VIII) | | 7 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 65 316.00 | | |
HK Income tax | 12 254.00 | -104 122.00 | | 12 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 845.00 | 561 884.00 | | 610 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 316.00 | 425 806.00 | | 474 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 529.00 | 136 078.00 | | 136 529.00 |
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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 | 8 372 934.00 | | | 8 372 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 326 723.00 | |
I4 DECREASES Grand Total | | | 8 372 934.00 | |
IO DECREASES Total including other intangible assets | | | 11 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 553.00 | | | 11 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 658.00 | | | 34 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 326 723.00 | | | 8 326 723.00 |
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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 | 46 211.00 | | | 46 211.00 |
PE DEPRECIATION Total including other intangible assets | 11 553.00 | | | 11 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 658.00 | | | 34 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 84 780.00 | | 84 780.00 | 84 780.00 |
7C Grand total | 84 780.00 | | 84 780.00 | 84 780.00 |
UE of which provisions and reversals: - Operating | | | 84 780.00 | |
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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 | 131 391.00 | 131 391.00 | | 131 391.00 |
8C Staff and Related Accounts | 5 725.00 | 5 725.00 | | 5 725.00 |
8D Social Security and Other Social Organizations | 21 801.00 | 21 801.00 | | 21 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 742 003.00 | 1 742 003.00 | | 1 742 003.00 |
UX Other trade receivables | 282 735.00 | | | 282 735.00 |
VB VAT | 20 803.00 | | | 20 803.00 |
VI Group and Associates | 132 615.00 | 132 615.00 | | 132 615.00 |
VM Income taxes | 255 660.00 | | | 255 660.00 |
VN Other taxes, similar payments | 6 022.00 | | | 6 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 187 319.00 | | | 1 187 319.00 |
VS Prepaid expenses | 9 241.00 | | | 9 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 761 779.00 | 1 761 779.00 | | 1 761 779.00 |
VW VAT | 36 451.00 | 36 451.00 | | 36 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 070 246.00 | 2 070 246.00 | | 2 070 246.00 |
