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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 | 74 555.00 | 61 955.00 | 12 600.00 | 74 555.00 |
AT Other tangible assets | 12 869.00 | 12 088.00 | 781.00 | 12 869.00 |
BJ TOTAL (I) | 3 237 759.00 | 74 043.00 | 3 163 715.00 | 3 237 759.00 |
BV Advances and down payments on orders | 255.00 | | 255.00 | 255.00 |
BX Customers and related accounts | 110 887.00 | | 110 887.00 | 110 887.00 |
BZ Other receivables | 782 221.00 | | 782 221.00 | 782 221.00 |
CF Cash and cash equivalents | 164 880.00 | | 164 880.00 | 164 880.00 |
CH Prepaid expenses | 4 667.00 | | 4 667.00 | 4 667.00 |
CJ TOTAL (II) | 1 062 910.00 | | 1 062 910.00 | 1 062 910.00 |
CO Grand total (0 to V) | 4 300 669.00 | 74 043.00 | 4 226 625.00 | 4 300 669.00 |
CU Other investments | 3 150 334.00 | | 3 150 334.00 | 3 150 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 286 735.00 | 2 286 735.00 | | 2 286 735.00 |
DB Share, merger, contribution premiums, etc. | 47 489.00 | 47 489.00 | | 47 489.00 |
DD Legal reserve (1) | 56 849.00 | 47 744.00 | | 56 849.00 |
DG Other reserves | 1 257 003.00 | 1 084 014.00 | | 1 257 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 199.00 | 182 094.00 | | 84 199.00 |
DL TOTAL (I) | 3 732 275.00 | 3 648 076.00 | | 3 732 275.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 27.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 310.00 | 134 189.00 | | 72 310.00 |
DX Trade payables and related accounts | 9 563.00 | 8 413.00 | | 9 563.00 |
DY Tax and social security liabilities | 62 600.00 | 160 298.00 | | 62 600.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
EA Other liabilities | 343 814.00 | 266 615.00 | | 343 814.00 |
EC TOTAL (IV) | 494 350.00 | 575 543.00 | | 494 350.00 |
EE Grand total (I to V) | 4 226 625.00 | 4 223 619.00 | | 4 226 625.00 |
EG Accrued income and payables due within one year | 494 350.00 | 575 543.00 | | 494 350.00 |
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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 | 336 826.00 | | 336 826.00 | 336 826.00 |
FJ Net sales | 336 826.00 | | 336 826.00 | 336 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 968.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 344 794.00 | |
FW Other purchases and external expenses | | | 39 705.00 | |
FX Taxes, duties, and similar payments | | | 4 926.00 | |
FY Salaries and Wages | | | 192 030.00 | |
FZ Social Security Contributions | | | 88 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 746.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 330 162.00 | |
GG - OPERATING RESULT (I - II) | | | 14 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 617.00 | |
GP Total financial income (V) | | | 66 617.00 | |
GR Interest and similar expenses | | | 1 312.00 | |
GU Total financial expenses (VI) | | | 1 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26 182.00 | | | 26 182.00 |
HH Total exceptional expenses (VIII) | 26 182.00 | | | 26 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 182.00 | | | -26 182.00 |
HK Income tax | -30 445.00 | -98 403.00 | | -30 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 411.00 | 448 060.00 | | 411 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 211.00 | 265 966.00 | | 327 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 199.00 | 182 094.00 | | 84 199.00 |
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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 | 3 237 759.00 | | | 3 237 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 150 334.00 | |
I4 DECREASES Grand Total | | | 3 237 759.00 | |
IO DECREASES Total including other intangible assets | | | 74 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 555.00 | | | 74 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 869.00 | | | 12 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 150 334.00 | | | 3 150 334.00 |
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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 | 69 297.00 | 4 746.00 | | 69 297.00 |
PE DEPRECIATION Total including other intangible assets | 57 962.00 | 3 993.00 | | 57 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 335.00 | 753.00 | | 11 335.00 |
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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 | 9 563.00 | 9 563.00 | | 9 563.00 |
8C Staff and Related Accounts | 2 706.00 | 2 706.00 | | 2 706.00 |
8D Social Security and Other Social Organizations | 37 055.00 | 37 055.00 | | 37 055.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 814.00 | 343 814.00 | | 343 814.00 |
UX Other trade receivables | 110 887.00 | 110 887.00 | | 110 887.00 |
VB VAT | 45 960.00 | 45 960.00 | | 45 960.00 |
VC Group and associates | 698 926.00 | 698 926.00 | | 698 926.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 72 310.00 | 72 310.00 | | 72 310.00 |
VM Income taxes | 35 760.00 | 35 760.00 | | 35 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 358.00 | 4 358.00 | | 4 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 575.00 | 1 575.00 | | 1 575.00 |
VS Prepaid expenses | 4 667.00 | 4 667.00 | | 4 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 775.00 | 897 775.00 | | 897 775.00 |
VW VAT | 18 481.00 | 18 481.00 | | 18 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 350.00 | 494 350.00 | | 494 350.00 |
