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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 | 44 359.00 | 44 359.00 | | 44 359.00 |
AT Other tangible assets | 244 541.00 | 85 394.00 | 159 147.00 | 244 541.00 |
BB Receivables related to investments | 826 411.00 | | 826 411.00 | 826 411.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 3 166 279.00 | 129 753.00 | 3 036 526.00 | 3 166 279.00 |
BX Customers and related accounts | 51 007.00 | | 51 007.00 | 51 007.00 |
BZ Other receivables | 30 601.00 | | 30 601.00 | 30 601.00 |
CD Marketable securities | 169 865.00 | | 169 865.00 | 169 865.00 |
CF Cash and cash equivalents | 207 230.00 | | 207 230.00 | 207 230.00 |
CJ TOTAL (II) | 458 704.00 | | 458 704.00 | 458 704.00 |
CO Grand total (0 to V) | 3 624 984.00 | 129 753.00 | 3 495 231.00 | 3 624 984.00 |
CU Other investments | 2 050 942.00 | | 2 050 942.00 | 2 050 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 725 000.00 | 1 725 000.00 | | 1 725 000.00 |
DD Legal reserve (1) | 167 785.00 | 147 643.00 | | 167 785.00 |
DG Other reserves | 229 550.00 | 171 843.00 | | 229 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 765.00 | 402 850.00 | | 345 765.00 |
DL TOTAL (I) | 2 468 101.00 | 2 447 336.00 | | 2 468 101.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | 121.00 | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660 545.00 | 416 130.00 | | 660 545.00 |
DX Trade payables and related accounts | 54 104.00 | 19 825.00 | | 54 104.00 |
DY Tax and social security liabilities | 309 467.00 | 110 870.00 | | 309 467.00 |
EA Other liabilities | 2 863.00 | 54 118.00 | | 2 863.00 |
EC TOTAL (IV) | 1 027 129.00 | 601 064.00 | | 1 027 129.00 |
EE Grand total (I to V) | 3 495 231.00 | 3 048 400.00 | | 3 495 231.00 |
EG Accrued income and payables due within one year | 1 027 129.00 | 272 913.00 | | 1 027 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | 121.00 | | 149.00 |
EI Including equity loans | 660 545.00 | | | 660 545.00 |
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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 | 896 738.00 | | 896 738.00 | 896 738.00 |
FJ Net sales | 896 738.00 | | 896 738.00 | 896 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 038.00 | |
FR Total operating income (I) | | | 910 777.00 | |
FW Other purchases and external expenses | | | 237 724.00 | |
FX Taxes, duties, and similar payments | | | 26 733.00 | |
FY Salaries and Wages | | | 443 716.00 | |
FZ Social Security Contributions | | | 159 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 053.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 897 169.00 | |
GG - OPERATING RESULT (I - II) | | | 13 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 351 587.00 | |
GL Other interest and similar income | | | 1 627.00 | |
GP Total financial income (V) | | | 353 214.00 | |
GR Interest and similar expenses | | | 8 655.00 | |
GU Total financial expenses (VI) | | | 8 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 038.00 | 31 847.00 | | 14 038.00 |
HA Exceptional income from management transactions | | 13 452.00 | | |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HC Reversals of provisions and transfers of expenses | | 23 546.00 | | |
HD Total exceptional income (VII) | 19 000.00 | 36 998.00 | | 19 000.00 |
HE Exceptional expenses on management operations | 765.00 | 26 764.00 | | 765.00 |
HF Exceptional expenses on capital transactions | 16 667.00 | | | 16 667.00 |
HH Total exceptional expenses (VIII) | 17 432.00 | 26 764.00 | | 17 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 567.00 | 10 234.00 | | 1 567.00 |
HK Income tax | 13 969.00 | -6 204.00 | | 13 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 991.00 | 1 204 336.00 | | 1 282 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 226.00 | 801 486.00 | | 937 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 765.00 | 402 850.00 | | 345 765.00 |
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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 | 2 573 848.00 | | 639 380.00 | 2 573 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 877 378.00 | |
I4 DECREASES Grand Total | | 46 950.00 | 3 166 279.00 | |
IO DECREASES Total including other intangible assets | | | 44 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 950.00 | 244 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 359.00 | | | 44 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 970.00 | | 146 521.00 | 144 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 384 519.00 | | 492 859.00 | 2 384 519.00 |
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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 | 130 982.00 | 29 053.00 | 30 282.00 | 130 982.00 |
PE DEPRECIATION Total including other intangible assets | 44 359.00 | | | 44 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 623.00 | 29 053.00 | 30 282.00 | 86 623.00 |
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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 | 425 989.00 | 425 989.00 | | 425 989.00 |
8B Suppliers and Related Accounts | 54 104.00 | 54 104.00 | | 54 104.00 |
8C Staff and Related Accounts | 45 483.00 | 45 483.00 | | 45 483.00 |
8D Social Security and Other Social Organizations | 43 582.00 | 43 582.00 | | 43 582.00 |
8E Income Taxes | 178 806.00 | 178 806.00 | | 178 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 863.00 | 2 863.00 | | 2 863.00 |
UL Receivables related to investments | 826 411.00 | | 826 411.00 | 826 411.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 51 007.00 | 51 007.00 | | 51 007.00 |
UZ Social Security, other social security organizations | 13 014.00 | 13 014.00 | | 13 014.00 |
VB VAT | 10 398.00 | 10 398.00 | | 10 398.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VI Group and Associates | 234 556.00 | 234 556.00 | | 234 556.00 |
VP Miscellaneous | 6 449.00 | 6 449.00 | | 6 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 244.00 | 12 244.00 | | 12 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 739.00 | 739.00 | | 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 044.00 | 81 608.00 | 826 436.00 | 908 044.00 |
VW VAT | 29 351.00 | 29 351.00 | | 29 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 129.00 | 1 027 129.00 | | 1 027 129.00 |
