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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 | 71 508.00 | 67 443.00 | 4 064.00 | 71 508.00 |
AJ Other Intangible Assets | 180 000.00 | 24 000.00 | 156 000.00 | 180 000.00 |
AP Buildings | 8 720.00 | 5 606.00 | 3 114.00 | 8 720.00 |
AT Other tangible assets | 138 625.00 | 82 181.00 | 56 444.00 | 138 625.00 |
BB Receivables related to investments | 98 901.00 | | 98 901.00 | 98 901.00 |
BD Other fixed assets | 985.00 | | 985.00 | 985.00 |
BH Other financial assets | 15 030.00 | | 15 030.00 | 15 030.00 |
BJ TOTAL (I) | 2 833 713.00 | 179 231.00 | 2 654 482.00 | 2 833 713.00 |
BX Customers and related accounts | 29 927.00 | | 29 927.00 | 29 927.00 |
BZ Other receivables | 114 494.00 | | 114 494.00 | 114 494.00 |
CD Marketable securities | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
CF Cash and cash equivalents | 19 842.00 | | 19 842.00 | 19 842.00 |
CH Prepaid expenses | 11 167.00 | | 11 167.00 | 11 167.00 |
CJ TOTAL (II) | 1 235 431.00 | | 1 235 431.00 | 1 235 431.00 |
CO Grand total (0 to V) | 4 069 145.00 | 179 231.00 | 3 889 913.00 | 4 069 145.00 |
CU Other investments | 2 319 942.00 | | 2 319 942.00 | 2 319 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 32 428.00 | | | 32 428.00 |
DG Other reserves | 295 404.00 | | | 295 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 446.00 | | | 208 446.00 |
DK Regulated provisions | 8 121.00 | | | 8 121.00 |
DL TOTAL (I) | 2 544 400.00 | | | 2 544 400.00 |
DU Loans and Debts from Credit Institutions (3) | 772 181.00 | | | 772 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 552.00 | | | 513 552.00 |
DX Trade payables and related accounts | 11 725.00 | | | 11 725.00 |
DY Tax and social security liabilities | 48 053.00 | | | 48 053.00 |
EC TOTAL (IV) | 1 345 513.00 | | | 1 345 513.00 |
EE Grand total (I to V) | 3 889 913.00 | | | 3 889 913.00 |
EG Accrued income and payables due within one year | 737 963.00 | | | 737 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 149.00 | | | 21 149.00 |
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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 | 736 343.00 | | 736 343.00 | 736 343.00 |
FJ Net sales | 736 343.00 | | 736 343.00 | 736 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 711.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 743 056.00 | |
FW Other purchases and external expenses | | | 171 234.00 | |
FX Taxes, duties, and similar payments | | | 11 808.00 | |
FY Salaries and Wages | | | 488 819.00 | |
FZ Social Security Contributions | | | 51 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 691.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 765 162.00 | |
GG - OPERATING RESULT (I - II) | | | -22 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227 474.00 | |
GK Income from other securities and fixed asset receivables | | | 20 198.00 | |
GL Other interest and similar income | | | 11 721.00 | |
GP Total financial income (V) | | | 259 394.00 | |
GR Interest and similar expenses | | | 12 012.00 | |
GU Total financial expenses (VI) | | | 12 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 711.00 | | | 6 711.00 |
HG Exceptional depreciation and provisions | 1 966.00 | | | 1 966.00 |
HH Total exceptional expenses (VIII) | 1 966.00 | | | 1 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 966.00 | | | -1 966.00 |
HK Income tax | 14 863.00 | | | 14 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 450.00 | | | 1 002 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 004.00 | | | 794 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 446.00 | | | 208 446.00 |
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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 | 2 106 174.00 | | 727 539.00 | 2 106 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 434 859.00 | |
I4 DECREASES Grand Total | | | 2 833 713.00 | |
IO DECREASES Total including other intangible assets | | | 251 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 608.00 | | 100 900.00 | 150 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 574.00 | | 35 771.00 | 111 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 843 991.00 | | 590 868.00 | 1 843 991.00 |
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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 | 137 539.00 | 41 692.00 | | 137 539.00 |
PE DEPRECIATION Total including other intangible assets | 70 874.00 | 20 570.00 | | 70 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 666.00 | 21 122.00 | | 66 666.00 |
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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 | 9 027.00 | 6 688.00 | 2 339.00 | 9 027.00 |
8B Suppliers and Related Accounts | 11 726.00 | 11 726.00 | | 11 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504 526.00 | 504 526.00 | | 504 526.00 |
UL Receivables related to investments | 98 901.00 | | 98 901.00 | 98 901.00 |
UT Other financial assets | 15 030.00 | | 15 030.00 | 15 030.00 |
UX Other trade receivables | 29 928.00 | 29 928.00 | | 29 928.00 |
VG Loans with a maturity of up to one year at origin | 21 149.00 | 21 149.00 | | 21 149.00 |
VH Loans with a maturity of more than one year at origin | 751 032.00 | 145 821.00 | 550 944.00 | 751 032.00 |
VJ Loans taken out during the year | 594 002.00 | | | 594 002.00 |
VK Loans repaid during the year | 103 651.00 | | | 103 651.00 |
VP Miscellaneous | 114 494.00 | 114 494.00 | | 114 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 054.00 | 48 054.00 | | 48 054.00 |
VS Prepaid expenses | 11 167.00 | 11 167.00 | | 11 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 520.00 | 155 589.00 | 113 931.00 | 269 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 514.00 | 737 964.00 | 553 283.00 | 1 345 514.00 |
