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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 | 3 593.00 | 2 695.00 | 898.00 | 3 593.00 |
AN Land | 75 814.00 | | 75 814.00 | 75 814.00 |
AT Other tangible assets | 57 256.00 | 9 726.00 | 47 530.00 | 57 256.00 |
BB Receivables related to investments | 29 363.00 | | 29 363.00 | 29 363.00 |
BJ TOTAL (I) | 1 089 876.00 | 402 491.00 | 687 385.00 | 1 089 876.00 |
BX Customers and related accounts | 416 780.00 | | 416 780.00 | 416 780.00 |
BZ Other receivables | 1 782 622.00 | 490 000.00 | 1 292 622.00 | 1 782 622.00 |
CF Cash and cash equivalents | 747 486.00 | | 747 486.00 | 747 486.00 |
CH Prepaid expenses | 1 423.00 | | 1 423.00 | 1 423.00 |
CJ TOTAL (II) | 2 948 311.00 | 490 000.00 | 2 458 311.00 | 2 948 311.00 |
CO Grand total (0 to V) | 4 038 187.00 | 892 491.00 | 3 145 696.00 | 4 038 187.00 |
CU Other investments | 923 850.00 | 390 070.00 | 533 780.00 | 923 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 619 970.00 | 619 970.00 | | 619 970.00 |
DD Legal reserve (1) | 61 997.00 | 61 997.00 | | 61 997.00 |
DH Retained earnings | 2 048 688.00 | 1 680 852.00 | | 2 048 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 055.00 | 367 835.00 | | 130 055.00 |
DL TOTAL (I) | 2 860 710.00 | 2 730 655.00 | | 2 860 710.00 |
DP Provisions for Risks | 169 740.00 | 364 033.00 | | 169 740.00 |
DR TOTAL (IV) | 169 740.00 | 364 033.00 | | 169 740.00 |
DU Loans and Debts from Credit Institutions (3) | | 141.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 250.00 | | |
DX Trade payables and related accounts | 7 234.00 | 5 695.00 | | 7 234.00 |
DY Tax and social security liabilities | 108 012.00 | 91 625.00 | | 108 012.00 |
EC TOTAL (IV) | 115 246.00 | 98 712.00 | | 115 246.00 |
EE Grand total (I to V) | 3 145 696.00 | 3 193 400.00 | | 3 145 696.00 |
EG Accrued income and payables due within one year | 115 246.00 | 98 712.00 | | 115 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 141.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 190.00 | |
FG Production sold - services | | | 496 196.00 | |
FJ Net sales | | | 496 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 973.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 694 359.00 | |
FW Other purchases and external expenses | | | 49 537.00 | |
FX Taxes, duties, and similar payments | | | 9 988.00 | |
FY Salaries and Wages | | | 264 836.00 | |
FZ Social Security Contributions | | | 100 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 779.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 438 977.00 | |
GG - OPERATING RESULT (I - II) | | | 255 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 940.00 | |
GL Other interest and similar income | | | 14 749.00 | |
GM Reversals of provisions and transfers of expenses | | | 88 814.00 | |
GP Total financial income (V) | | | 121 503.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 000.00 | |
GU Total financial expenses (VI) | | | 250 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 626.00 | | | 1 626.00 |
HB Exceptional income from capital transactions | 22 600.00 | | | 22 600.00 |
HD Total exceptional income (VII) | 24 226.00 | | | 24 226.00 |
HE Exceptional expenses on management operations | 103.00 | 45.00 | | 103.00 |
HF Exceptional expenses on capital transactions | 20 953.00 | | | 20 953.00 |
HH Total exceptional expenses (VIII) | 21 056.00 | 45.00 | | 21 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 170.00 | -45.00 | | 3 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 088.00 | 1 075 970.00 | | 840 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 034.00 | 708 135.00 | | 710 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 055.00 | 367 835.00 | | 130 055.00 |
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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 | 808 561.00 | | | 808 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 953 213.00 | |
I4 DECREASES Grand Total | | | 1 089 876.00 | |
IO DECREASES Total including other intangible assets | | | 3 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 593.00 | | | 3 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 695.00 | | | 119 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685 273.00 | | | 685 273.00 |
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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 | 19 688.00 | 13 779.00 | 21 046.00 | 19 688.00 |
PE DEPRECIATION Total including other intangible assets | 1 497.00 | 1 198.00 | | 1 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 191.00 | 12 581.00 | 21 046.00 | 18 191.00 |
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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 | 7 234.00 | 7 234.00 | | 7 234.00 |
UL Receivables related to investments | 29 363.00 | | 29 363.00 | 29 363.00 |
UX Other trade receivables | 416 780.00 | 416 780.00 | | 416 780.00 |
VP Miscellaneous | 1 782 622.00 | 1 782 622.00 | | 1 782 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 012.00 | 108 012.00 | | 108 012.00 |
VS Prepaid expenses | 1 423.00 | 1 423.00 | | 1 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 230 188.00 | 2 200 825.00 | 29 363.00 | 2 230 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 246.00 | 115 246.00 | | 115 246.00 |
