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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 351.00 | 67.00 | 284.00 | 351.00 |
AT Other tangible assets | 6 991.00 | 5 099.00 | 1 892.00 | 6 991.00 |
BJ TOTAL (I) | 2 034 351.00 | 5 166.00 | 2 029 186.00 | 2 034 351.00 |
BX Customers and related accounts | 336 424.00 | | 336 424.00 | 336 424.00 |
BZ Other receivables | 511 802.00 | | 511 802.00 | 511 802.00 |
CD Marketable securities | 402 731.00 | 24 982.00 | 377 749.00 | 402 731.00 |
CF Cash and cash equivalents | 32 723.00 | | 32 723.00 | 32 723.00 |
CH Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 1 284 688.00 | 24 982.00 | 1 259 706.00 | 1 284 688.00 |
CO Grand total (0 to V) | 3 319 039.00 | 30 148.00 | 3 288 891.00 | 3 319 039.00 |
CU Other investments | 2 027 010.00 | | 2 027 010.00 | 2 027 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 15 000.00 | | 150 000.00 |
DG Other reserves | 294 219.00 | 263 762.00 | | 294 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 633.00 | | | 375 633.00 |
DL TOTAL (I) | 2 319 852.00 | 1 778 762.00 | | 2 319 852.00 |
DU Loans and Debts from Credit Institutions (3) | | 80 153.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 849 486.00 | 555 804.00 | | 849 486.00 |
DX Trade payables and related accounts | 8 007.00 | 6 461.00 | | 8 007.00 |
DY Tax and social security liabilities | 111 546.00 | 123 140.00 | | 111 546.00 |
EA Other liabilities | | 1 394.00 | | |
EC TOTAL (IV) | 969 039.00 | 766 953.00 | | 969 039.00 |
EE Grand total (I to V) | 3 288 891.00 | 2 911 172.00 | | 3 288 891.00 |
EG Accrued income and payables due within one year | 869 039.00 | 616 953.00 | | 869 039.00 |
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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 | 588 393.00 | | 588 393.00 | 588 393.00 |
FJ Net sales | 588 393.00 | | 588 393.00 | 588 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 561.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 590 958.00 | |
FW Other purchases and external expenses | | | 64 875.00 | |
FX Taxes, duties, and similar payments | | | 42 004.00 | |
FY Salaries and Wages | | | 226 761.00 | |
FZ Social Security Contributions | | | 110 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 043.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 446 647.00 | |
GG - OPERATING RESULT (I - II) | | | 144 312.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 303 065.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 303 161.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 982.00 | |
GR Interest and similar expenses | | | 4 900.00 | |
GT Net expenses on sales of marketable securities | | | 3 659.00 | |
GU Total financial expenses (VI) | | | 33 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 17 700.00 | | | 17 700.00 |
HD Total exceptional income (VII) | 18 200.00 | | | 18 200.00 |
HE Exceptional expenses on management operations | 58.00 | 62.00 | | 58.00 |
HF Exceptional expenses on capital transactions | 7 810.00 | | | 7 810.00 |
HH Total exceptional expenses (VIII) | 7 868.00 | 62.00 | | 7 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 332.00 | -62.00 | | 10 332.00 |
HK Income tax | 48 631.00 | 57 364.00 | | 48 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 318.00 | 719 381.00 | | 912 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 686.00 | 353 924.00 | | 536 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 633.00 | 365 457.00 | | 375 633.00 |
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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 | 2 032 173.00 | | 9 995.00 | 2 032 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 2 027 010.00 | |
I4 DECREASES Grand Total | | 7 817.00 | 2 034 351.00 | |
IO DECREASES Total including other intangible assets | | | 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 617.00 | 6 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 351.00 | | | 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 613.00 | | 9 995.00 | 4 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 027 210.00 | | | 2 027 210.00 |
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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 | 3 130.00 | 2 043.00 | 7.00 | 3 130.00 |
PE DEPRECIATION Total including other intangible assets | 37.00 | 30.00 | | 37.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 093.00 | 2 013.00 | 7.00 | 3 093.00 |
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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 | 782 442.00 | 682 442.00 | 100 000.00 | 782 442.00 |
8B Suppliers and Related Accounts | 8 007.00 | 8 007.00 | | 8 007.00 |
8C Staff and Related Accounts | 762.00 | 762.00 | | 762.00 |
8D Social Security and Other Social Organizations | 40 454.00 | 40 454.00 | | 40 454.00 |
UX Other trade receivables | 336 424.00 | 336 424.00 | | 336 424.00 |
VB VAT | 1 058.00 | 1 058.00 | | 1 058.00 |
VC Group and associates | 453 302.00 | 453 302.00 | | 453 302.00 |
VI Group and Associates | 67 044.00 | 67 044.00 | | 67 044.00 |
VK Loans repaid during the year | 79 920.00 | | | 79 920.00 |
VM Income taxes | 56 002.00 | 56 002.00 | | 56 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 718.00 | 7 718.00 | | 7 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
VS Prepaid expenses | 1 008.00 | 1 008.00 | | 1 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 234.00 | 849 234.00 | | 849 234.00 |
VW VAT | 62 613.00 | 62 613.00 | | 62 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 039.00 | 869 039.00 | 100 000.00 | 969 039.00 |
