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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 | 837.00 | | 837.00 | 837.00 |
AP Buildings | 27 075.00 | 18 952.00 | 8 122.00 | 27 075.00 |
AT Other tangible assets | 30 631.00 | 18 776.00 | 11 855.00 | 30 631.00 |
BJ TOTAL (I) | 3 958 821.00 | 37 728.00 | 3 921 093.00 | 3 958 821.00 |
BX Customers and related accounts | 967 951.00 | | 967 951.00 | 967 951.00 |
BZ Other receivables | 5 259 802.00 | | 5 259 802.00 | 5 259 802.00 |
CF Cash and cash equivalents | 1 156 627.00 | | 1 156 627.00 | 1 156 627.00 |
CH Prepaid expenses | 5 935.00 | | 5 935.00 | 5 935.00 |
CJ TOTAL (II) | 7 390 315.00 | | 7 390 315.00 | 7 390 315.00 |
CO Grand total (0 to V) | 11 349 136.00 | 37 728.00 | 11 311 408.00 | 11 349 136.00 |
CU Other investments | 3 900 278.00 | | 3 900 278.00 | 3 900 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 861 376.00 | 1 861 376.00 | | 1 861 376.00 |
DB Share, merger, contribution premiums, etc. | 1 620.00 | 1 620.00 | | 1 620.00 |
DD Legal reserve (1) | 186 138.00 | 186 138.00 | | 186 138.00 |
DG Other reserves | 3 218 440.00 | 3 884 159.00 | | 3 218 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 992.00 | 134 673.00 | | 5 992.00 |
DK Regulated provisions | 23 756.00 | 23 756.00 | | 23 756.00 |
DL TOTAL (I) | 5 297 321.00 | 6 091 721.00 | | 5 297 321.00 |
DP Provisions for Risks | | 16 950.00 | | |
DR TOTAL (IV) | | 16 950.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 816 788.00 | 3 055 679.00 | | 4 816 788.00 |
DX Trade payables and related accounts | 40 222.00 | 30 809.00 | | 40 222.00 |
DY Tax and social security liabilities | 937 542.00 | 519 663.00 | | 937 542.00 |
EA Other liabilities | 219 536.00 | 21 194.00 | | 219 536.00 |
EC TOTAL (IV) | 6 014 087.00 | 3 627 345.00 | | 6 014 087.00 |
EE Grand total (I to V) | 11 311 408.00 | 9 736 016.00 | | 11 311 408.00 |
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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 | 946 399.00 | | 946 399.00 | 946 399.00 |
FJ Net sales | 946 399.00 | | 946 399.00 | 946 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 883.00 | |
FQ Other income | | | 63 588.00 | |
FR Total operating income (I) | | | 1 012 870.00 | |
FU Purchases of raw materials and other supplies | | | 6 658.00 | |
FW Other purchases and external expenses | | | 233 890.00 | |
FX Taxes, duties, and similar payments | | | 14 907.00 | |
FY Salaries and Wages | | | 482 568.00 | |
FZ Social Security Contributions | | | 190 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 806.00 | |
GE Other Expenses | | | 60 276.00 | |
GF Total Operating Expenses (II) | | | 996 505.00 | |
GG - OPERATING RESULT (I - II) | | | 16 365.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GR Interest and similar expenses | | | 56 434.00 | |
GU Total financial expenses (VI) | | | 56 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 16 950.00 | 22 931.00 | | 16 950.00 |
HD Total exceptional income (VII) | 16 950.00 | 22 931.00 | | 16 950.00 |
HE Exceptional expenses on management operations | 18 534.00 | 25 554.00 | | 18 534.00 |
HH Total exceptional expenses (VIII) | 18 534.00 | 25 554.00 | | 18 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 584.00 | -2 623.00 | | -1 584.00 |
HK Income tax | 27 356.00 | -81 260.00 | | 27 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 820.00 | 978 435.00 | | 1 104 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 829.00 | 843 763.00 | | 1 098 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 992.00 | 134 673.00 | | 5 992.00 |
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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 | 3 498 873.00 | | 491 600.00 | 3 498 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 900 278.00 | |
I4 DECREASES Grand Total | | 31 652.00 | 3 958 821.00 | |
IO DECREASES Total including other intangible assets | | | 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 652.00 | 57 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 837.00 | | | 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 358.00 | | | 89 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 408 678.00 | | 491 600.00 | 3 408 678.00 |
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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 | 61 573.00 | 7 806.00 | 31 652.00 | 61 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 573.00 | 7 806.00 | 31 652.00 | 61 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 756.00 | | | 23 756.00 |
5Z Total provisions for risks and expenses | 16 950.00 | | 16 950.00 | 16 950.00 |
7C Grand total | 40 706.00 | | 16 950.00 | 40 706.00 |
UJ - Exceptional | | | 16 950.00 | |
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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 | 40 222.00 | 40 222.00 | | 40 222.00 |
8C Staff and Related Accounts | 97 001.00 | 97 001.00 | | 97 001.00 |
8D Social Security and Other Social Organizations | 94 022.00 | 94 022.00 | | 94 022.00 |
8E Income Taxes | 574 983.00 | 574 983.00 | | 574 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 536.00 | 219 536.00 | | 219 536.00 |
UX Other trade receivables | 967 951.00 | 967 951.00 | | 967 951.00 |
UY Staff and related accounts | 9 089.00 | 9 089.00 | | 9 089.00 |
VB VAT | 6 609.00 | 6 609.00 | | 6 609.00 |
VC Group and associates | 5 229 588.00 | 5 229 588.00 | | 5 229 588.00 |
VI Group and Associates | 4 816 788.00 | 4 816 788.00 | | 4 816 788.00 |
VP Miscellaneous | 1 313.00 | 1 313.00 | | 1 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 355.00 | 7 355.00 | | 7 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 203.00 | 13 203.00 | | 13 203.00 |
VS Prepaid expenses | 5 935.00 | 5 935.00 | | 5 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 233 688.00 | 6 233 688.00 | | 6 233 688.00 |
VW VAT | 164 181.00 | 164 181.00 | | 164 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 014 087.00 | 6 014 087.00 | | 6 014 087.00 |
