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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 | 60 916.00 | 60 916.00 | | 60 916.00 |
AT Other tangible assets | 62 750.00 | 56 131.00 | 6 618.00 | 62 750.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 663 861.00 | 117 047.00 | 2 546 813.00 | 2 663 861.00 |
BX Customers and related accounts | 42 771.00 | | 42 771.00 | 42 771.00 |
BZ Other receivables | 3 680.00 | | 3 680.00 | 3 680.00 |
CF Cash and cash equivalents | 126 923.00 | | 126 923.00 | 126 923.00 |
CJ TOTAL (II) | 173 375.00 | | 173 375.00 | 173 375.00 |
CO Grand total (0 to V) | 2 837 237.00 | 117 047.00 | 2 720 189.00 | 2 837 237.00 |
CU Other investments | 2 540 135.00 | | 2 540 135.00 | 2 540 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 005.00 | | | 80 005.00 |
DB Share, merger, contribution premiums, etc. | 561 164.00 | | | 561 164.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 750 532.00 | | | 750 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 909 312.00 | | | 909 312.00 |
DL TOTAL (I) | 2 309 015.00 | | | 2 309 015.00 |
DU Loans and Debts from Credit Institutions (3) | 48 109.00 | | | 48 109.00 |
DY Tax and social security liabilities | 58 982.00 | | | 58 982.00 |
EA Other liabilities | 304 082.00 | | | 304 082.00 |
EC TOTAL (IV) | 411 174.00 | | | 411 174.00 |
EE Grand total (I to V) | 2 720 189.00 | | | 2 720 189.00 |
EG Accrued income and payables due within one year | 411 174.00 | | | 411 174.00 |
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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 | 597 836.00 | | 597 836.00 | 597 836.00 |
FJ Net sales | 597 836.00 | | 597 836.00 | 597 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 665.00 | |
FR Total operating income (I) | | | 618 501.00 | |
FW Other purchases and external expenses | | | 130 295.00 | |
FX Taxes, duties, and similar payments | | | 2 315.00 | |
FY Salaries and Wages | | | 156 935.00 | |
FZ Social Security Contributions | | | 143 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 848.00 | |
GE Other Expenses | | | -361.00 | |
GF Total Operating Expenses (II) | | | 438 580.00 | |
GG - OPERATING RESULT (I - II) | | | 179 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 789 952.00 | |
GP Total financial income (V) | | | 789 952.00 | |
GR Interest and similar expenses | | | 2 145.00 | |
GU Total financial expenses (VI) | | | 2 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 787 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 967 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 665.00 | | | 20 665.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 1 152.00 | | | 1 152.00 |
HH Total exceptional expenses (VIII) | 1 152.00 | | | 1 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 150.00 | | | -1 150.00 |
HK Income tax | 57 266.00 | | | 57 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 408 456.00 | | | 1 408 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 144.00 | | | 499 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 909 312.00 | | | 909 312.00 |
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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 | 1 862 528.00 | | | 1 862 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 540 195.00 | |
I4 DECREASES Grand Total | | | 2 663 862.00 | |
IO DECREASES Total including other intangible assets | | | 60 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 916.00 | | | 60 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 417.00 | | | 61 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 740 195.00 | | | 1 740 195.00 |
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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 | 111 200.00 | 5 848.00 | 117 048.00 | 111 200.00 |
PE DEPRECIATION Total including other intangible assets | 56 960.00 | 3 956.00 | 60 916.00 | 56 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 239.00 | 1 893.00 | 56 132.00 | 54 239.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 304 204.00 | 304 204.00 | | 304 204.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 42 771.00 | 42 771.00 | | 42 771.00 |
VH Loans with a maturity of more than one year at origin | 48 109.00 | 48 109.00 | | 48 109.00 |
VK Loans repaid during the year | 43 044.00 | | | 43 044.00 |
VP Miscellaneous | 3 680.00 | 3 680.00 | | 3 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 861.00 | 58 861.00 | | 58 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 512.00 | 46 452.00 | 60.00 | 46 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 174.00 | 411 174.00 | | 411 174.00 |
