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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 | 6 077.00 | 1 166.00 | 4 911.00 | 6 077.00 |
AJ Other Intangible Assets | 6 359.00 | 2 399.00 | 3 960.00 | 6 359.00 |
AT Other tangible assets | 13 626.00 | 5 187.00 | 8 439.00 | 13 626.00 |
AV Fixed assets in progress | 58 149.00 | | 58 149.00 | 58 149.00 |
BB Receivables related to investments | 905 389.00 | | 905 389.00 | 905 389.00 |
BJ TOTAL (I) | 1 173 602.00 | 8 752.00 | 1 164 850.00 | 1 173 602.00 |
BX Customers and related accounts | 354 176.00 | | 354 176.00 | 354 176.00 |
BZ Other receivables | 2 751 957.00 | | 2 751 957.00 | 2 751 957.00 |
CF Cash and cash equivalents | 43 743.00 | | 43 743.00 | 43 743.00 |
CH Prepaid expenses | 181 742.00 | | 181 742.00 | 181 742.00 |
CJ TOTAL (II) | 3 331 617.00 | | 3 331 617.00 | 3 331 617.00 |
CO Grand total (0 to V) | 4 505 219.00 | 8 752.00 | 4 496 467.00 | 4 505 219.00 |
CP Shares due in less than one year | 905 389.00 | | | 905 389.00 |
CU Other investments | 184 002.00 | | 184 002.00 | 184 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 729.00 | | | 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 376.00 | 210 829.00 | | 538 376.00 |
DL TOTAL (I) | 540 206.00 | 211 829.00 | | 540 206.00 |
DU Loans and Debts from Credit Institutions (3) | 591.00 | 12 889.00 | | 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 235 849.00 | 1 186 216.00 | | 3 235 849.00 |
DX Trade payables and related accounts | 379 295.00 | 408 961.00 | | 379 295.00 |
DY Tax and social security liabilities | 289 611.00 | 318 117.00 | | 289 611.00 |
EA Other liabilities | 50 915.00 | | | 50 915.00 |
EC TOTAL (IV) | 3 956 262.00 | 1 926 183.00 | | 3 956 262.00 |
EE Grand total (I to V) | 4 496 467.00 | 2 138 012.00 | | 4 496 467.00 |
EG Accrued income and payables due within one year | 3 956 262.00 | 1 926 183.00 | | 3 956 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 591.00 | 12 889.00 | | 591.00 |
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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 | 2 476 402.00 | | 2 476 402.00 | 2 476 402.00 |
FJ Net sales | 2 476 402.00 | | 2 476 402.00 | 2 476 402.00 |
FO Operating subsidies | | | 4 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 476 597.00 | |
FQ Other income | | | 4 274.00 | |
FR Total operating income (I) | | | 2 961 979.00 | |
FU Purchases of raw materials and other supplies | | | -1 160.00 | |
FW Other purchases and external expenses | | | 1 558 821.00 | |
FX Taxes, duties, and similar payments | | | 24 761.00 | |
FY Salaries and Wages | | | 560 966.00 | |
FZ Social Security Contributions | | | 183 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 543.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 334 053.00 | |
GG - OPERATING RESULT (I - II) | | | 627 926.00 | |
GR Interest and similar expenses | | | 6 642.00 | |
GU Total financial expenses (VI) | | | 6 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 132.00 | 1 979.00 | | 2 132.00 |
HH Total exceptional expenses (VIII) | 2 132.00 | 1 979.00 | | 2 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 132.00 | -1 979.00 | | -2 132.00 |
HK Income tax | 80 776.00 | 82 824.00 | | 80 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 961 979.00 | 1 724 042.00 | | 2 961 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 423 603.00 | 1 513 212.00 | | 2 423 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 376.00 | 210 829.00 | | 538 376.00 |
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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 | 182 069.00 | | 991 712.00 | 182 069.00 |
I3 DECREASES Total Financial Fixed Assets | | 179.00 | 1 089 391.00 | |
I4 DECREASES Grand Total | | 179.00 | 1 173 602.00 | |
IO DECREASES Total including other intangible assets | | | 12 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 359.00 | | 6 077.00 | 6 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 125.00 | | 62 650.00 | 9 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 585.00 | | 922 985.00 | 166 585.00 |
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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 | 1 209.00 | 7 543.00 | | 1 209.00 |
PE DEPRECIATION Total including other intangible assets | 279.00 | 3 286.00 | | 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 930.00 | 4 257.00 | | 930.00 |
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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 | 3 025 859.00 | 3 025 859.00 | | 3 025 859.00 |
8B Suppliers and Related Accounts | 379 295.00 | 379 295.00 | | 379 295.00 |
8C Staff and Related Accounts | 44 129.00 | 44 129.00 | | 44 129.00 |
8D Social Security and Other Social Organizations | 57 615.00 | 57 615.00 | | 57 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 915.00 | 50 915.00 | | 50 915.00 |
UL Receivables related to investments | 905 389.00 | 905 389.00 | | 905 389.00 |
UX Other trade receivables | 354 176.00 | 354 176.00 | | 354 176.00 |
VB VAT | 146 281.00 | 146 281.00 | | 146 281.00 |
VC Group and associates | 2 329 258.00 | 2 329 258.00 | | 2 329 258.00 |
VG Loans with a maturity of up to one year at origin | 591.00 | 591.00 | | 591.00 |
VI Group and Associates | 209 990.00 | 209 990.00 | | 209 990.00 |
VM Income taxes | 85 739.00 | 85 739.00 | | 85 739.00 |
VP Miscellaneous | 19 979.00 | 19 979.00 | | 19 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 327.00 | 21 327.00 | | 21 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 700.00 | 170 700.00 | | 170 700.00 |
VS Prepaid expenses | 181 742.00 | 181 742.00 | | 181 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 193 263.00 | 4 193 263.00 | | 4 193 263.00 |
VW VAT | 166 540.00 | 166 540.00 | | 166 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 956 262.00 | 3 956 262.00 | | 3 956 262.00 |
