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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 | 324 665.00 | 307 510.00 | 17 155.00 | 324 665.00 |
AT Other tangible assets | 1 010.00 | 38.00 | 972.00 | 1 010.00 |
BH Other financial assets | 68 776.00 | | 68 776.00 | 68 776.00 |
BJ TOTAL (I) | 1 714 348.00 | 307 548.00 | 1 406 800.00 | 1 714 348.00 |
BX Customers and related accounts | 86 448.00 | | 86 448.00 | 86 448.00 |
BZ Other receivables | 2 598 924.00 | | 2 598 924.00 | 2 598 924.00 |
CF Cash and cash equivalents | 181 943.00 | | 181 943.00 | 181 943.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 2 867 765.00 | | 2 867 765.00 | 2 867 765.00 |
CO Grand total (0 to V) | 4 582 112.00 | 307 548.00 | 4 274 564.00 | 4 582 112.00 |
CU Other investments | 1 319 896.00 | | 1 319 896.00 | 1 319 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 800.00 | 40 000.00 | | 26 800.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 536 428.00 | 2 312 435.00 | | 1 536 428.00 |
DH Retained earnings | 771 650.00 | 771 650.00 | | 771 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 893.00 | 360 793.00 | | 439 893.00 |
DL TOTAL (I) | 2 778 771.00 | 3 488 878.00 | | 2 778 771.00 |
DU Loans and Debts from Credit Institutions (3) | 602 386.00 | 2 768.00 | | 602 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689 219.00 | 212 639.00 | | 689 219.00 |
DX Trade payables and related accounts | 78 649.00 | 30 687.00 | | 78 649.00 |
DY Tax and social security liabilities | 49 904.00 | 153 757.00 | | 49 904.00 |
EA Other liabilities | 75 635.00 | 20 226.00 | | 75 635.00 |
EC TOTAL (IV) | 1 495 793.00 | 420 078.00 | | 1 495 793.00 |
EE Grand total (I to V) | 4 274 564.00 | 3 908 956.00 | | 4 274 564.00 |
EI Including equity loans | 689 219.00 | | | 689 219.00 |
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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 | 1 239 088.00 | | 1 239 088.00 | 1 239 088.00 |
FJ Net sales | 1 239 088.00 | | 1 239 088.00 | 1 239 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 984.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 259 093.00 | |
FW Other purchases and external expenses | | | 912 007.00 | |
FX Taxes, duties, and similar payments | | | 12 521.00 | |
FY Salaries and Wages | | | 173 903.00 | |
FZ Social Security Contributions | | | 104 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 062.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 230 397.00 | |
GG - OPERATING RESULT (I - II) | | | 28 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 556 442.00 | |
GP Total financial income (V) | | | 556 442.00 | |
GR Interest and similar expenses | | | 14 536.00 | |
GU Total financial expenses (VI) | | | 14 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 541 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 250.00 | | |
HD Total exceptional income (VII) | | 11 250.00 | | |
HE Exceptional expenses on management operations | | 1 344.00 | | |
HF Exceptional expenses on capital transactions | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 1 347.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 903.00 | | |
HK Income tax | 130 709.00 | 152 736.00 | | 130 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 815 535.00 | 1 847 306.00 | | 1 815 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 643.00 | 1 486 513.00 | | 1 375 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 893.00 | 360 793.00 | | 439 893.00 |
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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 | 1 713 336.00 | | 1 010.00 | 1 713 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 388 672.00 | |
I4 DECREASES Grand Total | | | 1 714 348.00 | |
IO DECREASES Total including other intangible assets | | | 324 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 665.00 | | | 324 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 388 672.00 | | | 1 388 672.00 |
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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 | 280 486.00 | 27 062.00 | | 280 486.00 |
PE DEPRECIATION Total including other intangible assets | 280 486.00 | 27 024.00 | | 280 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 38.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68 776.00 | 68 776.00 | | 68 776.00 |
8B Suppliers and Related Accounts | 78 649.00 | 78 649.00 | | 78 649.00 |
8C Staff and Related Accounts | 4 360.00 | 4 360.00 | | 4 360.00 |
8D Social Security and Other Social Organizations | 29 404.00 | 29 404.00 | | 29 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 635.00 | 75 635.00 | | 75 635.00 |
UT Other financial assets | 68 776.00 | | 68 776.00 | 68 776.00 |
UX Other trade receivables | 86 443.00 | 86 448.00 | | 86 443.00 |
VB VAT | 17 887.00 | 17 887.00 | | 17 887.00 |
VC Group and associates | 2 555 475.00 | 2 555 475.00 | | 2 555 475.00 |
VG Loans with a maturity of up to one year at origin | 2 386.00 | 2 386.00 | | 2 386.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 83 931.00 | 341 641.00 | 600 000.00 |
VI Group and Associates | 620 443.00 | 620 443.00 | | 620 443.00 |
VM Income taxes | 22 031.00 | 22 031.00 | | 22 031.00 |
VP Miscellaneous | 2 801.00 | 2 801.00 | | 2 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 893.00 | 2 893.00 | | 2 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 730.00 | 730.00 | | 730.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 754 598.00 | 2 685 822.00 | 68 776.00 | 2 754 598.00 |
VW VAT | 13 247.00 | 13 247.00 | | 13 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 793.00 | 979 724.00 | 341 641.00 | 1 495 793.00 |
