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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 | 62 020.00 | 62 020.00 | | 62 020.00 |
AT Other tangible assets | 115 430.00 | 89 479.00 | 25 951.00 | 115 430.00 |
BJ TOTAL (I) | 2 149 810.00 | 151 499.00 | 1 998 311.00 | 2 149 810.00 |
BX Customers and related accounts | 199 983.00 | | 199 983.00 | 199 983.00 |
BZ Other receivables | 1 807 341.00 | | 1 807 341.00 | 1 807 341.00 |
CF Cash and cash equivalents | 7 431.00 | | 7 431.00 | 7 431.00 |
CJ TOTAL (II) | 2 014 756.00 | | 2 014 756.00 | 2 014 756.00 |
CO Grand total (0 to V) | 4 164 566.00 | 151 499.00 | 4 013 067.00 | 4 164 566.00 |
CU Other investments | 1 972 360.00 | | 1 972 360.00 | 1 972 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DF Regulated reserves (1) | 51 802.00 | 51 802.00 | | 51 802.00 |
DG Other reserves | 182 697.00 | 266 347.00 | | 182 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 658 123.00 | 506 350.00 | | 658 123.00 |
DL TOTAL (I) | 2 322 622.00 | 2 254 499.00 | | 2 322 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 499 591.00 | 1 657 405.00 | | 1 499 591.00 |
DX Trade payables and related accounts | 65 354.00 | 17 716.00 | | 65 354.00 |
DY Tax and social security liabilities | 125 500.00 | 155 799.00 | | 125 500.00 |
EC TOTAL (IV) | 1 690 444.00 | 1 830 920.00 | | 1 690 444.00 |
EE Grand total (I to V) | 4 013 067.00 | 4 085 419.00 | | 4 013 067.00 |
EI Including equity loans | 1 499 591.00 | | | 1 499 591.00 |
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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 | 586 653.00 | | 586 653.00 | 586 653.00 |
FJ Net sales | 586 653.00 | | 586 653.00 | 586 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 591 153.00 | |
FW Other purchases and external expenses | | | 116 352.00 | |
FX Taxes, duties, and similar payments | | | 3 488.00 | |
FY Salaries and Wages | | | 265 179.00 | |
FZ Social Security Contributions | | | 74 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 980.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 468 505.00 | |
GG - OPERATING RESULT (I - II) | | | 122 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 572 020.00 | |
GL Other interest and similar income | | | 25 157.00 | |
GP Total financial income (V) | | | 597 177.00 | |
GR Interest and similar expenses | | | 21 841.00 | |
GU Total financial expenses (VI) | | | 21 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 575 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 697 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 791.00 | | | 9 791.00 |
HD Total exceptional income (VII) | 9 791.00 | | | 9 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 791.00 | | | 9 791.00 |
HJ Employee participation in company results | 12 613.00 | 10 515.00 | | 12 613.00 |
HK Income tax | 37 038.00 | 14 135.00 | | 37 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 120.00 | 1 083 946.00 | | 1 198 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 997.00 | 577 597.00 | | 539 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 658 123.00 | 506 350.00 | | 658 123.00 |
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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 | 2 124 099.00 | | 25 711.00 | 2 124 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 972 360.00 | |
I4 DECREASES Grand Total | | | 2 149 810.00 | |
IO DECREASES Total including other intangible assets | | 62 020.00 | 62 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 020.00 | | | 62 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 719.00 | | 25 711.00 | 89 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 972 360.00 | | | 1 972 360.00 |
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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 | 142 520.00 | 8 980.00 | | 142 520.00 |
PE DEPRECIATION Total including other intangible assets | 62 020.00 | | | 62 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 500.00 | 8 980.00 | | 80 500.00 |
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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 | 65 354.00 | 65 354.00 | | 65 354.00 |
8C Staff and Related Accounts | 57 002.00 | 57 002.00 | | 57 002.00 |
8D Social Security and Other Social Organizations | 23 652.00 | 23 652.00 | | 23 652.00 |
UX Other trade receivables | 199 983.00 | 199 983.00 | | 199 983.00 |
VB VAT | 1 031.00 | 1 031.00 | | 1 031.00 |
VC Group and associates | 1 806 311.00 | 1 806 311.00 | | 1 806 311.00 |
VI Group and Associates | 1 499 591.00 | 1 499 591.00 | | 1 499 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 069.00 | 3 069.00 | | 3 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 007 325.00 | 2 007 325.00 | | 2 007 325.00 |
VW VAT | 41 778.00 | 41 778.00 | | 41 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 690 444.00 | 1 690 444.00 | | 1 690 444.00 |
