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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 62 930.00 | 16 006.00 | 46 924.00 | 62 930.00 |
BB Receivables related to investments | 101 397.00 | | 101 397.00 | 101 397.00 |
BJ TOTAL (I) | 792 217.00 | 16 006.00 | 776 211.00 | 792 217.00 |
BX Customers and related accounts | 316 034.00 | | 316 034.00 | 316 034.00 |
BZ Other receivables | 1 496 436.00 | | 1 496 436.00 | 1 496 436.00 |
CD Marketable securities | 19 996.00 | | 19 996.00 | 19 996.00 |
CF Cash and cash equivalents | 99 794.00 | | 99 794.00 | 99 794.00 |
CH Prepaid expenses | 20 005.00 | | 20 005.00 | 20 005.00 |
CJ TOTAL (II) | 1 952 266.00 | | 1 952 266.00 | 1 952 266.00 |
CO Grand total (0 to V) | 2 744 482.00 | 16 006.00 | 2 728 476.00 | 2 744 482.00 |
CU Other investments | 627 890.00 | | 627 890.00 | 627 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 241 477.00 | 1 080 716.00 | | 1 241 477.00 |
DH Retained earnings | 222 959.00 | 222 959.00 | | 222 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 367.00 | 250 762.00 | | 180 367.00 |
DL TOTAL (I) | 1 653 054.00 | 1 562 687.00 | | 1 653 054.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 32 012.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649 183.00 | 556 567.00 | | 649 183.00 |
DX Trade payables and related accounts | 5 059.00 | 5 382.00 | | 5 059.00 |
DY Tax and social security liabilities | 358 671.00 | 358 692.00 | | 358 671.00 |
EA Other liabilities | 62 400.00 | | | 62 400.00 |
EC TOTAL (IV) | 1 075 422.00 | 952 653.00 | | 1 075 422.00 |
EE Grand total (I to V) | 2 728 476.00 | 2 515 339.00 | | 2 728 476.00 |
EG Accrued income and payables due within one year | 1 075 422.00 | 952 653.00 | | 1 075 422.00 |
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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 | 567 362.00 | | 567 362.00 | 567 362.00 |
FJ Net sales | 567 362.00 | | 567 362.00 | 567 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 197.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 595 568.00 | |
FW Other purchases and external expenses | | | 36 354.00 | |
FX Taxes, duties, and similar payments | | | 41 003.00 | |
FY Salaries and Wages | | | 529 453.00 | |
FZ Social Security Contributions | | | 76 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 139.00 | |
GF Total Operating Expenses (II) | | | 695 116.00 | |
GG - OPERATING RESULT (I - II) | | | -99 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 272 529.00 | |
GL Other interest and similar income | | | 1 763.00 | |
GP Total financial income (V) | | | 274 292.00 | |
GR Interest and similar expenses | | | 8 228.00 | |
GU Total financial expenses (VI) | | | 8 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 852.00 | | | 13 852.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | 13 852.00 | 25 000.00 | | 13 852.00 |
HF Exceptional expenses on capital transactions | | 4 772.00 | | |
HH Total exceptional expenses (VIII) | | 4 772.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 852.00 | 20 228.00 | | 13 852.00 |
HK Income tax | | 35 823.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 883 711.00 | 998 789.00 | | 883 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 344.00 | 748 027.00 | | 703 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 367.00 | 250 762.00 | | 180 367.00 |
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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 | 736 606.00 | | 55 612.00 | 736 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 729 288.00 | |
I4 DECREASES Grand Total | | | 792 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 930.00 | | | 62 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 673 676.00 | | 55 612.00 | 673 676.00 |
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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 | 3 867.00 | 12 139.00 | | 3 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 867.00 | 12 139.00 | | 3 867.00 |
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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 | 5 059.00 | 5 059.00 | | 5 059.00 |
8C Staff and Related Accounts | 218 655.00 | 218 655.00 | | 218 655.00 |
8D Social Security and Other Social Organizations | 63 035.00 | 63 035.00 | | 63 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 400.00 | 62 400.00 | | 62 400.00 |
UL Receivables related to investments | 101 397.00 | | 101 397.00 | 101 397.00 |
UX Other trade receivables | 316 034.00 | 316 034.00 | | 316 034.00 |
VB VAT | 11 208.00 | 11 208.00 | | 11 208.00 |
VC Group and associates | 1 288 243.00 | 1 288 243.00 | | 1 288 243.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 649 183.00 | 649 183.00 | | 649 183.00 |
VK Loans repaid during the year | 31 817.00 | | | 31 817.00 |
VM Income taxes | 195 709.00 | 195 709.00 | | 195 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 265.00 | 9 265.00 | | 9 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 276.00 | 1 276.00 | | 1 276.00 |
VS Prepaid expenses | 20 005.00 | 20 005.00 | | 20 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 933 873.00 | 1 832 476.00 | 101 397.00 | 1 933 873.00 |
VW VAT | 67 715.00 | 67 715.00 | | 67 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 422.00 | 1 075 422.00 | | 1 075 422.00 |
