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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 | 6 995.00 | 6 995.00 | | 6 995.00 |
AT Other tangible assets | 45 776.00 | 40 603.00 | 5 173.00 | 45 776.00 |
BB Receivables related to investments | 126 121.00 | | 126 121.00 | 126 121.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 288.00 | | 288.00 | 288.00 |
BJ TOTAL (I) | 1 417 692.00 | 47 598.00 | 1 370 094.00 | 1 417 692.00 |
BX Customers and related accounts | 108 518.00 | | 108 518.00 | 108 518.00 |
BZ Other receivables | 2 095.00 | | 2 095.00 | 2 095.00 |
CF Cash and cash equivalents | 134 907.00 | | 134 907.00 | 134 907.00 |
CJ TOTAL (II) | 245 520.00 | | 245 520.00 | 245 520.00 |
CO Grand total (0 to V) | 1 663 212.00 | 47 598.00 | 1 615 614.00 | 1 663 212.00 |
CU Other investments | 1 238 312.00 | | 1 238 312.00 | 1 238 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 180.00 | 304 180.00 | | 304 180.00 |
DB Share, merger, contribution premiums, etc. | 553 745.00 | 553 745.00 | | 553 745.00 |
DD Legal reserve (1) | 15 080.00 | 11 913.00 | | 15 080.00 |
DG Other reserves | 585 874.00 | 525 702.00 | | 585 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 504.00 | 63 339.00 | | 68 504.00 |
DL TOTAL (I) | 1 527 383.00 | 1 458 879.00 | | 1 527 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 619.00 | 2 619.00 | | 2 619.00 |
DX Trade payables and related accounts | 883.00 | 24 615.00 | | 883.00 |
DY Tax and social security liabilities | 84 729.00 | 106 584.00 | | 84 729.00 |
EC TOTAL (IV) | 88 231.00 | 133 818.00 | | 88 231.00 |
EE Grand total (I to V) | 1 615 614.00 | 1 592 697.00 | | 1 615 614.00 |
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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 | 452 804.00 | | 452 804.00 | 452 804.00 |
FJ Net sales | 452 804.00 | | 452 804.00 | 452 804.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 571.00 | |
FQ Other income | | | -377.00 | |
FR Total operating income (I) | | | 464 998.00 | |
FW Other purchases and external expenses | | | 58 151.00 | |
FX Taxes, duties, and similar payments | | | 4 623.00 | |
FY Salaries and Wages | | | 330 488.00 | |
FZ Social Security Contributions | | | 53 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 995.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 453 819.00 | |
GG - OPERATING RESULT (I - II) | | | 11 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 683.00 | |
GP Total financial income (V) | | | 61 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 494.00 | 45.00 | | 494.00 |
HH Total exceptional expenses (VIII) | 494.00 | 45.00 | | 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -494.00 | -45.00 | | -494.00 |
HK Income tax | 3 864.00 | 9 800.00 | | 3 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 682.00 | 504 722.00 | | 526 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 177.00 | 441 383.00 | | 458 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 504.00 | 63 339.00 | | 68 504.00 |
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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 | 1 417 692.00 | | | 1 417 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 364 921.00 | |
I4 DECREASES Grand Total | | | 1 417 692.00 | |
IO DECREASES Total including other intangible assets | | | 6 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 995.00 | | | 6 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 776.00 | | | 45 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 364 921.00 | | | 1 364 921.00 |
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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 | 40 603.00 | 6 995.00 | | 40 603.00 |
PE DEPRECIATION Total including other intangible assets | 6 995.00 | | | 6 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 608.00 | 6 995.00 | | 33 608.00 |
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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 | 883.00 | 883.00 | | 883.00 |
8C Staff and Related Accounts | 15 733.00 | 15 733.00 | | 15 733.00 |
8D Social Security and Other Social Organizations | 21 378.00 | 21 378.00 | | 21 378.00 |
UL Receivables related to investments | 126 121.00 | | 126 121.00 | 126 121.00 |
UT Other financial assets | 288.00 | | 288.00 | 288.00 |
UX Other trade receivables | 108 518.00 | 108 518.00 | | 108 518.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 2 619.00 | 2 619.00 | | 2 619.00 |
VM Income taxes | 1 838.00 | 1 838.00 | | 1 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 990.00 | 2 990.00 | | 2 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 023.00 | 110 614.00 | 126 409.00 | 237 023.00 |
VW VAT | 44 628.00 | 44 628.00 | | 44 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 231.00 | 88 231.00 | | 88 231.00 |
