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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 | 4 225.00 | 4 225.00 | | 4 225.00 |
AH Goodwill | 184 788.00 | | 184 788.00 | 184 788.00 |
AT Other tangible assets | 92 393.00 | 37 001.00 | 55 392.00 | 92 393.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 199 750.00 | | 199 750.00 | 199 750.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 482 147.00 | 41 227.00 | 440 920.00 | 482 147.00 |
BV Advances and down payments on orders | 935.00 | | 935.00 | 935.00 |
BX Customers and related accounts | 71 418.00 | 2 264.00 | 69 154.00 | 71 418.00 |
BZ Other receivables | 36 228.00 | | 36 228.00 | 36 228.00 |
CD Marketable securities | 223 125.00 | 431.00 | 222 695.00 | 223 125.00 |
CF Cash and cash equivalents | 109 894.00 | | 109 894.00 | 109 894.00 |
CH Prepaid expenses | 2 557.00 | | 2 557.00 | 2 557.00 |
CJ TOTAL (II) | 444 157.00 | 2 694.00 | 441 462.00 | 444 157.00 |
CO Grand total (0 to V) | 926 303.00 | 43 921.00 | 882 382.00 | 926 303.00 |
CP Shares due in less than one year | 200 490.00 | | | 200 490.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 627 103.00 | 615 452.00 | | 627 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 576.00 | 46 651.00 | | 12 576.00 |
DL TOTAL (I) | 648 148.00 | 670 573.00 | | 648 148.00 |
DU Loans and Debts from Credit Institutions (3) | 180 732.00 | 45 113.00 | | 180 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 255.00 | 9 792.00 | | 7 255.00 |
DX Trade payables and related accounts | 21 845.00 | 30 575.00 | | 21 845.00 |
DY Tax and social security liabilities | 19 861.00 | 37 165.00 | | 19 861.00 |
EA Other liabilities | 4 541.00 | 8 610.00 | | 4 541.00 |
EC TOTAL (IV) | 234 234.00 | 131 254.00 | | 234 234.00 |
EE Grand total (I to V) | 882 382.00 | 801 827.00 | | 882 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180 732.00 | 40 518.00 | | 180 732.00 |
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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 | 196 688.00 | | 196 688.00 | 196 688.00 |
FJ Net sales | 196 688.00 | | 196 688.00 | 196 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 475.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 204 343.00 | |
FU Purchases of raw materials and other supplies | | | 3 782.00 | |
FW Other purchases and external expenses | | | 57 081.00 | |
FX Taxes, duties, and similar payments | | | 3 092.00 | |
FY Salaries and Wages | | | 31 937.00 | |
FZ Social Security Contributions | | | 22 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 965.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 134 668.00 | |
GG - OPERATING RESULT (I - II) | | | 69 676.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 14 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 14 000.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 221.00 | | | 221.00 |
HF Exceptional expenses on capital transactions | 52 935.00 | 11 939.00 | | 52 935.00 |
HH Total exceptional expenses (VIII) | 53 156.00 | 11 939.00 | | 53 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 156.00 | 2 061.00 | | -52 156.00 |
HK Income tax | 4 688.00 | 9 985.00 | | 4 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 343.00 | 223 831.00 | | 205 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 768.00 | 177 180.00 | | 192 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 576.00 | 46 651.00 | | 12 576.00 |
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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 | 381 932.00 | | 280 250.00 | 381 932.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 250.00 | 200 740.00 | |
I4 DECREASES Grand Total | | 180 035.00 | 482 147.00 | |
IO DECREASES Total including other intangible assets | | 52 935.00 | 189 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 850.00 | 92 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 948.00 | | | 241 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 243.00 | | | 136 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 740.00 | | 280 250.00 | 3 740.00 |
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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 | 34 112.00 | 15 965.00 | 8 850.00 | 34 112.00 |
PE DEPRECIATION Total including other intangible assets | 4 225.00 | | | 4 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 886.00 | 15 965.00 | 8 850.00 | 29 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 264.00 | | | 2 264.00 |
6X Other provisions for depreciation | 431.00 | | | 431.00 |
7B Total provisions for depreciation | 2 694.00 | | | 2 694.00 |
7C Grand total | 2 694.00 | | | 2 694.00 |
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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 | 21 845.00 | 21 845.00 | | 21 845.00 |
8C Staff and Related Accounts | 1 085.00 | 1 085.00 | | 1 085.00 |
8D Social Security and Other Social Organizations | 5 934.00 | 5 934.00 | | 5 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 541.00 | 4 541.00 | | 4 541.00 |
UL Receivables related to investments | 199 750.00 | 199 750.00 | | 199 750.00 |
UT Other financial assets | 740.00 | 740.00 | | 740.00 |
UX Other trade receivables | 67 667.00 | 67 667.00 | | 67 667.00 |
VA Doubtful or disputed receivables | 3 750.00 | 3 750.00 | | 3 750.00 |
VB VAT | 4 313.00 | 4 313.00 | | 4 313.00 |
VG Loans with a maturity of up to one year at origin | 180 732.00 | 180 732.00 | | 180 732.00 |
VI Group and Associates | 7 255.00 | 7 255.00 | | 7 255.00 |
VJ Loans taken out during the year | 112.00 | | | 112.00 |
VK Loans repaid during the year | 4 706.00 | | | 4 706.00 |
VM Income taxes | 2 664.00 | 2 664.00 | | 2 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 687.00 | 2 687.00 | | 2 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 251.00 | 29 251.00 | | 29 251.00 |
VS Prepaid expenses | 2 557.00 | 2 557.00 | | 2 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 692.00 | 310 692.00 | | 310 692.00 |
VW VAT | 10 154.00 | 10 154.00 | | 10 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 234.00 | 234 234.00 | | 234 234.00 |
