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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 | 52 848.00 | 23 099.00 | 29 750.00 | 52 848.00 |
AT Other tangible assets | 108 043.00 | 43 274.00 | 64 769.00 | 108 043.00 |
BB Receivables related to investments | 2 018 754.00 | | 2 018 754.00 | 2 018 754.00 |
BJ TOTAL (I) | 3 115 154.00 | 66 372.00 | 3 048 781.00 | 3 115 154.00 |
BX Customers and related accounts | 637 392.00 | | 637 392.00 | 637 392.00 |
BZ Other receivables | 652 524.00 | | 652 524.00 | 652 524.00 |
CF Cash and cash equivalents | 143 959.00 | | 143 959.00 | 143 959.00 |
CH Prepaid expenses | 80 795.00 | | 80 795.00 | 80 795.00 |
CJ TOTAL (II) | 1 514 670.00 | | 1 514 670.00 | 1 514 670.00 |
CO Grand total (0 to V) | 4 629 823.00 | 66 372.00 | 4 563 451.00 | 4 629 823.00 |
CU Other investments | 935 509.00 | | 935 509.00 | 935 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 250.00 | | | 132 250.00 |
DD Legal reserve (1) | 13 225.00 | | | 13 225.00 |
DG Other reserves | 2 839 484.00 | | | 2 839 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 472.00 | | | 66 472.00 |
DL TOTAL (I) | 3 051 431.00 | | | 3 051 431.00 |
DU Loans and Debts from Credit Institutions (3) | 15 707.00 | | | 15 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801 951.00 | | | 801 951.00 |
DX Trade payables and related accounts | 100 036.00 | | | 100 036.00 |
DY Tax and social security liabilities | 584 626.00 | | | 584 626.00 |
EA Other liabilities | 9 700.00 | | | 9 700.00 |
EC TOTAL (IV) | 1 512 020.00 | | | 1 512 020.00 |
EE Grand total (I to V) | 4 563 451.00 | | | 4 563 451.00 |
EG Accrued income and payables due within one year | 1 496 909.00 | | | 1 496 909.00 |
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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 | 1 886 417.00 | 14 496.00 | 1 900 913.00 | 1 886 417.00 |
FJ Net sales | 1 886 417.00 | 14 496.00 | 1 900 913.00 | 1 886 417.00 |
FO Operating subsidies | | | 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 587.00 | |
FQ Other income | | | 732.00 | |
FR Total operating income (I) | | | 1 904 699.00 | |
FW Other purchases and external expenses | | | 407 896.00 | |
FX Taxes, duties, and similar payments | | | 48 266.00 | |
FY Salaries and Wages | | | 983 198.00 | |
FZ Social Security Contributions | | | 380 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 861.00 | |
GF Total Operating Expenses (II) | | | 1 856 314.00 | |
GG - OPERATING RESULT (I - II) | | | 48 385.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 587.00 | | | 2 587.00 |
HA Exceptional income from management transactions | 36 517.00 | | | 36 517.00 |
HB Exceptional income from capital transactions | 37 024.00 | | | 37 024.00 |
HD Total exceptional income (VII) | 73 541.00 | | | 73 541.00 |
HE Exceptional expenses on management operations | 582.00 | | | 582.00 |
HF Exceptional expenses on capital transactions | 36 802.00 | | | 36 802.00 |
HH Total exceptional expenses (VIII) | 37 384.00 | | | 37 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 157.00 | | | 36 157.00 |
HK Income tax | 17 605.00 | | | 17 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 978 241.00 | | | 1 978 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 911 769.00 | | | 1 911 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 472.00 | | | 66 472.00 |
HP References: Equipment leasing | 7 247.00 | | | 7 247.00 |
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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 | 2 222 462.00 | | 926 736.00 | 2 222 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 954 263.00 | |
I4 DECREASES Grand Total | | 34 044.00 | 3 115 154.00 | |
IO DECREASES Total including other intangible assets | | 27 510.00 | 52 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 534.00 | 108 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 078.00 | | 20 280.00 | 60 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 574.00 | | 20 003.00 | 94 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 067 810.00 | | 886 453.00 | 2 067 810.00 |
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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 | 48 279.00 | 36 860.00 | 18 766.00 | 48 279.00 |
PE DEPRECIATION Total including other intangible assets | 15 168.00 | 20 162.00 | 12 232.00 | 15 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 111.00 | 16 698.00 | 6 534.00 | 33 111.00 |
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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 | 100 036.00 | 100 036.00 | | 100 036.00 |
8C Staff and Related Accounts | 184 100.00 | 184 100.00 | | 184 100.00 |
8D Social Security and Other Social Organizations | 148 294.00 | 148 294.00 | | 148 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 700.00 | 9 700.00 | | 9 700.00 |
UL Receivables related to investments | 2 018 754.00 | | 2 018 754.00 | 2 018 754.00 |
UX Other trade receivables | 637 392.00 | 637 392.00 | | 637 392.00 |
UY Staff and related accounts | 92 895.00 | 92 895.00 | | 92 895.00 |
VB VAT | 8 881.00 | 8 881.00 | | 8 881.00 |
VH Loans with a maturity of more than one year at origin | 15 707.00 | 15 707.00 | | 15 707.00 |
VI Group and Associates | 801 951.00 | 801 951.00 | | 801 951.00 |
VK Loans repaid during the year | 18 711.00 | | | 18 711.00 |
VM Income taxes | 31 506.00 | 31 506.00 | | 31 506.00 |
VP Miscellaneous | 28 742.00 | 28 742.00 | | 28 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 876.00 | 32 876.00 | | 32 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490 501.00 | 490 501.00 | | 490 501.00 |
VS Prepaid expenses | 80 795.00 | 80 795.00 | | 80 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 389 465.00 | 1 370 711.00 | 2 018 754.00 | 3 389 465.00 |
VW VAT | 219 355.00 | 219 355.00 | | 219 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 512 020.00 | 1 512 020.00 | | 1 512 020.00 |
