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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 | 132 175.00 | 128 042.00 | 4 133.00 | 132 175.00 |
AT Other tangible assets | 141 310.00 | 96 504.00 | 44 806.00 | 141 310.00 |
BD Other fixed assets | 7 006 365.00 | | 7 006 365.00 | 7 006 365.00 |
BH Other financial assets | 2 780.00 | | 2 780.00 | 2 780.00 |
BJ TOTAL (I) | 7 282 630.00 | 224 546.00 | 7 058 085.00 | 7 282 630.00 |
BX Customers and related accounts | 235 750.00 | | 235 750.00 | 235 750.00 |
BZ Other receivables | 4 802 281.00 | | 4 802 281.00 | 4 802 281.00 |
CF Cash and cash equivalents | 2 587 367.00 | | 2 587 367.00 | 2 587 367.00 |
CH Prepaid expenses | 26 878.00 | | 26 878.00 | 26 878.00 |
CJ TOTAL (II) | 7 652 275.00 | | 7 652 275.00 | 7 652 275.00 |
CO Grand total (0 to V) | 14 934 906.00 | 224 546.00 | 14 710 360.00 | 14 934 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 125 000.00 | | | 1 125 000.00 |
DD Legal reserve (1) | 112 500.00 | | | 112 500.00 |
DG Other reserves | 9 652 771.00 | | | 9 652 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 425 058.00 | | | 1 425 058.00 |
DL TOTAL (I) | 12 315 330.00 | | | 12 315 330.00 |
DU Loans and Debts from Credit Institutions (3) | 1 083 333.00 | | | 1 083 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833 267.00 | | | 833 267.00 |
DX Trade payables and related accounts | 60 892.00 | | | 60 892.00 |
DY Tax and social security liabilities | 380 475.00 | | | 380 475.00 |
EA Other liabilities | 6 230.00 | | | 6 230.00 |
EB Prepaid income (2) | 30 833.00 | | | 30 833.00 |
EC TOTAL (IV) | 2 395 030.00 | | | 2 395 030.00 |
EE Grand total (I to V) | 14 710 360.00 | | | 14 710 360.00 |
EG Accrued income and payables due within one year | 2 395 030.00 | | | 2 395 030.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 111 075.00 | | 111 075.00 | 111 075.00 |
FG Production sold - services | 2 590 038.00 | | 2 590 038.00 | 2 590 038.00 |
FJ Net sales | 2 701 113.00 | | 2 701 113.00 | 2 701 113.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 2 701 149.00 | |
FS Purchases of goods (including customs duties) | | | 105 731.00 | |
FW Other purchases and external expenses | | | 1 033 160.00 | |
FX Taxes, duties, and similar payments | | | 51 119.00 | |
FY Salaries and Wages | | | 946 631.00 | |
FZ Social Security Contributions | | | 411 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 575.00 | |
GE Other Expenses | | | 4 530.00 | |
GF Total Operating Expenses (II) | | | 2 576 648.00 | |
GG - OPERATING RESULT (I - II) | | | 124 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 024 200.00 | |
GL Other interest and similar income | | | 490 966.00 | |
GP Total financial income (V) | | | 1 515 166.00 | |
GR Interest and similar expenses | | | 77 456.00 | |
GU Total financial expenses (VI) | | | 77 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 437 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 562 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 914.00 | | | 10 914.00 |
HD Total exceptional income (VII) | 10 914.00 | | | 10 914.00 |
HE Exceptional expenses on management operations | 12 988.00 | | | 12 988.00 |
HF Exceptional expenses on capital transactions | 10 827.00 | | | 10 827.00 |
HH Total exceptional expenses (VIII) | 23 815.00 | | | 23 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 901.00 | | | -12 901.00 |
HK Income tax | 124 252.00 | | | 124 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 227 229.00 | | | 4 227 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 802 171.00 | | | 2 802 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 425 058.00 | | | 1 425 058.00 |
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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 | 6 099 540.00 | | 1 198 553.00 | 6 099 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 009 145.00 | |
I4 DECREASES Grand Total | | 15 463.00 | 7 282 630.00 | |
IO DECREASES Total including other intangible assets | | | 132 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 463.00 | 141 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 175.00 | | | 132 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 340.00 | | 12 433.00 | 144 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 823 025.00 | | 1 186 120.00 | 5 823 025.00 |
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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 | 205 607.00 | 23 575.00 | 4 636.00 | 205 607.00 |
PE DEPRECIATION Total including other intangible assets | 121 639.00 | 6 402.00 | | 121 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 967.00 | 17 173.00 | 4 636.00 | 83 967.00 |
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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 | 60 892.00 | 60 892.00 | | 60 892.00 |
8C Staff and Related Accounts | 161 736.00 | 161 736.00 | | 161 736.00 |
8D Social Security and Other Social Organizations | 129 238.00 | 129 238.00 | | 129 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 230.00 | 6 230.00 | | 6 230.00 |
8L Deferred income | 30 833.00 | 30 833.00 | | 30 833.00 |
UT Other financial assets | 2 780.00 | | 2 780.00 | 2 780.00 |
UX Other trade receivables | 235 750.00 | 235 750.00 | | 235 750.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 10 066.00 | 10 066.00 | | 10 066.00 |
VC Group and associates | 4 492 029.00 | 4 492 029.00 | | 4 492 029.00 |
VH Loans with a maturity of more than one year at origin | 1 083 333.00 | 1 083 333.00 | | 1 083 333.00 |
VI Group and Associates | 833 267.00 | 833 267.00 | | 833 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 469.00 | 18 469.00 | | 18 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 586.00 | 299 586.00 | | 299 586.00 |
VS Prepaid expenses | 26 878.00 | 26 878.00 | | 26 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 067 688.00 | 5 064 908.00 | 2 780.00 | 5 067 688.00 |
VW VAT | 71 032.00 | 71 032.00 | | 71 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 395 030.00 | 2 395 030.00 | | 2 395 030.00 |
