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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 | 88 329.00 | 76 380.00 | 11 949.00 | 88 329.00 |
AH Goodwill | 165 005.00 | | 165 005.00 | 165 005.00 |
AT Other tangible assets | 232 301.00 | 144 912.00 | 87 389.00 | 232 301.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 7 186 989.00 | 410 396.00 | 6 776 593.00 | 7 186 989.00 |
BX Customers and related accounts | 269 318.00 | | 269 318.00 | 269 318.00 |
BZ Other receivables | 58 569.00 | 1 325.00 | 57 244.00 | 58 569.00 |
CF Cash and cash equivalents | 30 946.00 | | 30 946.00 | 30 946.00 |
CH Prepaid expenses | 16 645.00 | | 16 645.00 | 16 645.00 |
CJ TOTAL (II) | 375 478.00 | 1 325.00 | 374 153.00 | 375 478.00 |
CO Grand total (0 to V) | 7 562 467.00 | 411 721.00 | 7 150 745.00 | 7 562 467.00 |
CP Shares due in less than one year | 20 032.00 | | | 20 032.00 |
CU Other investments | 6 681 321.00 | 189 104.00 | 6 492 217.00 | 6 681 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 219 700.00 | 1 219 700.00 | | 1 219 700.00 |
DB Share, merger, contribution premiums, etc. | 1 768 733.00 | 1 768 733.00 | | 1 768 733.00 |
DD Legal reserve (1) | 121 970.00 | 100 000.00 | | 121 970.00 |
DG Other reserves | 2 873 332.00 | 404 628.00 | | 2 873 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 924 631.00 | 3 588 404.00 | | 924 631.00 |
DK Regulated provisions | 12 028.00 | 9 208.00 | | 12 028.00 |
DL TOTAL (I) | 6 920 394.00 | 7 090 673.00 | | 6 920 394.00 |
DU Loans and Debts from Credit Institutions (3) | 64 107.00 | 95 603.00 | | 64 107.00 |
DX Trade payables and related accounts | 17 483.00 | 49 124.00 | | 17 483.00 |
DY Tax and social security liabilities | 148 761.00 | 210 068.00 | | 148 761.00 |
EC TOTAL (IV) | 230 351.00 | 354 795.00 | | 230 351.00 |
EE Grand total (I to V) | 7 150 745.00 | 7 445 468.00 | | 7 150 745.00 |
EG Accrued income and payables due within one year | 198 110.00 | 290 688.00 | | 198 110.00 |
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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 | 1 147 307.00 | | 1 147 307.00 | 1 147 307.00 |
FJ Net sales | 1 147 307.00 | | 1 147 307.00 | 1 147 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 453.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 205 766.00 | |
FW Other purchases and external expenses | | | 260 861.00 | |
FX Taxes, duties, and similar payments | | | 23 798.00 | |
FY Salaries and Wages | | | 579 107.00 | |
FZ Social Security Contributions | | | 219 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 191.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 133 820.00 | |
GG - OPERATING RESULT (I - II) | | | 71 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 075 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 075 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 189 104.00 | |
GR Interest and similar expenses | | | 950.00 | |
GU Total financial expenses (VI) | | | 190 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 884 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 956 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 453.00 | 58 920.00 | | 58 453.00 |
HA Exceptional income from management transactions | 9 046.00 | | | 9 046.00 |
HB Exceptional income from capital transactions | | 617 385.00 | | |
HC Reversals of provisions and transfers of expenses | 6 644.00 | 14 538.00 | | 6 644.00 |
HD Total exceptional income (VII) | 15 690.00 | 631 923.00 | | 15 690.00 |
HE Exceptional expenses on management operations | 4 001.00 | 45.00 | | 4 001.00 |
HF Exceptional expenses on capital transactions | | 610 307.00 | | |
HG Exceptional depreciation and provisions | 9 465.00 | 1 621.00 | | 9 465.00 |
HH Total exceptional expenses (VIII) | 13 465.00 | 611 973.00 | | 13 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 225.00 | 19 949.00 | | 2 225.00 |
HK Income tax | 34 486.00 | 109 980.00 | | 34 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 296 456.00 | 5 116 377.00 | | 2 296 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 371 825.00 | 1 527 973.00 | | 1 371 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 924 631.00 | 3 588 404.00 | | 924 631.00 |
HQ References: Real Estate Leasing | 7 684.00 | | | 7 684.00 |
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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 | 7 216 232.00 | | 20 757.00 | 7 216 232.00 |
I3 DECREASES Total Financial Fixed Assets | 50 000.00 | | 6 701 353.00 | 50 000.00 |
I4 DECREASES Grand Total | 50 000.00 | | 7 186 989.00 | 50 000.00 |
IO DECREASES Total including other intangible assets | | | 253 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 584.00 | | 750.00 | 252 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 301.00 | | | 232 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 731 346.00 | | 20 007.00 | 6 731 346.00 |
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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 | 171 101.00 | 50 191.00 | | 171 101.00 |
PE DEPRECIATION Total including other intangible assets | 67 030.00 | 9 351.00 | | 67 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 071.00 | 40 840.00 | | 104 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 208.00 | 9 465.00 | 6 645.00 | 9 208.00 |
6X Other provisions for depreciation | 1 325.00 | | | 1 325.00 |
7B Total provisions for depreciation | 1 325.00 | 189 104.00 | | 1 325.00 |
7C Grand total | 10 533.00 | 198 569.00 | 6 645.00 | 10 533.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 189 104.00 | | |
UJ - Exceptional | | 9 465.00 | 6 644.00 | |
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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 | 17 483.00 | 17 483.00 | | 17 483.00 |
8C Staff and Related Accounts | 22 537.00 | 22 537.00 | | 22 537.00 |
8D Social Security and Other Social Organizations | 56 637.00 | 56 637.00 | | 56 637.00 |
UL Receivables related to investments | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 32.00 | 32.00 | | 32.00 |
UX Other trade receivables | 269 318.00 | 269 318.00 | | 269 318.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 2 424.00 | 2 424.00 | | 2 424.00 |
VH Loans with a maturity of more than one year at origin | 64 107.00 | 31 866.00 | 32 241.00 | 64 107.00 |
VK Loans repaid during the year | 31 496.00 | | | 31 496.00 |
VM Income taxes | 47 024.00 | 47 024.00 | | 47 024.00 |
VP Miscellaneous | 6 227.00 | 6 227.00 | | 6 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 203.00 | 11 203.00 | | 11 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 394.00 | 1 394.00 | | 1 394.00 |
VS Prepaid expenses | 16 645.00 | 16 645.00 | | 16 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 564.00 | 364 564.00 | | 364 564.00 |
VW VAT | 58 383.00 | 58 383.00 | | 58 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 351.00 | 198 110.00 | 32 241.00 | 230 351.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
