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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 | 1 075.00 | 1 075.00 | | 1 075.00 |
AT Other tangible assets | 20 149.00 | 12 889.00 | 7 261.00 | 20 149.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 4 663 808.00 | 13 964.00 | 4 649 845.00 | 4 663 808.00 |
BX Customers and related accounts | 432 484.00 | | 432 484.00 | 432 484.00 |
BZ Other receivables | 1 629 414.00 | | 1 629 414.00 | 1 629 414.00 |
CF Cash and cash equivalents | 180 345.00 | | 180 345.00 | 180 345.00 |
CH Prepaid expenses | 3 007.00 | | 3 007.00 | 3 007.00 |
CJ TOTAL (II) | 2 245 250.00 | | 2 245 250.00 | 2 245 250.00 |
CO Grand total (0 to V) | 6 909 058.00 | 13 964.00 | 6 895 095.00 | 6 909 058.00 |
CU Other investments | 4 641 034.00 | | 4 641 034.00 | 4 641 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 250.00 | 316 250.00 | | 316 250.00 |
DB Share, merger, contribution premiums, etc. | 76 270.00 | 76 270.00 | | 76 270.00 |
DD Legal reserve (1) | 31 625.00 | 31 625.00 | | 31 625.00 |
DG Other reserves | 3 498 589.00 | 2 818 798.00 | | 3 498 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 150 134.00 | 859 910.00 | | 1 150 134.00 |
DL TOTAL (I) | 5 072 867.00 | 4 102 853.00 | | 5 072 867.00 |
DU Loans and Debts from Credit Institutions (3) | 233 694.00 | 381 910.00 | | 233 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 310 335.00 | 1 531 164.00 | | 1 310 335.00 |
DX Trade payables and related accounts | 29 326.00 | 20 069.00 | | 29 326.00 |
DY Tax and social security liabilities | 248 872.00 | 186 634.00 | | 248 872.00 |
EC TOTAL (IV) | 1 822 227.00 | 2 119 777.00 | | 1 822 227.00 |
EE Grand total (I to V) | 6 895 095.00 | 6 222 630.00 | | 6 895 095.00 |
EG Accrued income and payables due within one year | 1 670 547.00 | 1 885 456.00 | | 1 670 547.00 |
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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 | 1 168 704.00 | | 1 168 704.00 | 1 168 704.00 |
FJ Net sales | 1 168 704.00 | | 1 168 704.00 | 1 168 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 016.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 177 754.00 | |
FW Other purchases and external expenses | | | 197 901.00 | |
FX Taxes, duties, and similar payments | | | 21 691.00 | |
FY Salaries and Wages | | | 196 364.00 | |
FZ Social Security Contributions | | | 97 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 330.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 516 824.00 | |
GG - OPERATING RESULT (I - II) | | | 660 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 611 705.00 | |
GL Other interest and similar income | | | 72 069.00 | |
GP Total financial income (V) | | | 683 774.00 | |
GR Interest and similar expenses | | | 72 629.00 | |
GU Total financial expenses (VI) | | | 72 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 611 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 272 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 016.00 | 3 631.00 | | 9 016.00 |
HA Exceptional income from management transactions | 107.00 | 17 686.00 | | 107.00 |
HD Total exceptional income (VII) | 107.00 | 17 686.00 | | 107.00 |
HE Exceptional expenses on management operations | | 855.00 | | |
HH Total exceptional expenses (VIII) | | 855.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107.00 | 16 830.00 | | 107.00 |
HJ Employee participation in company results | 34 656.00 | 34 267.00 | | 34 656.00 |
HK Income tax | 87 393.00 | 4 518.00 | | 87 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 861 635.00 | 1 398 936.00 | | 1 861 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 502.00 | 539 026.00 | | 711 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 150 134.00 | 859 910.00 | | 1 150 134.00 |
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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 | 4 573 956.00 | | 89 852.00 | 4 573 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 642 584.00 | |
I4 DECREASES Grand Total | | | 4 663 808.00 | |
IO DECREASES Total including other intangible assets | | | 1 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 075.00 | | | 1 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 785.00 | | 6 364.00 | 13 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 559 096.00 | | 83 488.00 | 4 559 096.00 |
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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 | 10 634.00 | 3 330.00 | | 10 634.00 |
PE DEPRECIATION Total including other intangible assets | 508.00 | 567.00 | | 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 126.00 | 2 763.00 | | 10 126.00 |
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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 | 29 326.00 | 29 326.00 | | 29 326.00 |
8C Staff and Related Accounts | 72 540.00 | 72 540.00 | | 72 540.00 |
8D Social Security and Other Social Organizations | 43 198.00 | 43 198.00 | | 43 198.00 |
UX Other trade receivables | 432 484.00 | 432 484.00 | | 432 484.00 |
VB VAT | 2 701.00 | 2 701.00 | | 2 701.00 |
VC Group and associates | 1 454 647.00 | 1 454 647.00 | | 1 454 647.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | 233 415.00 | 81 734.00 | 151 680.00 | 233 415.00 |
VI Group and Associates | 1 310 335.00 | 1 310 335.00 | | 1 310 335.00 |
VK Loans repaid during the year | 147 909.00 | | | 147 909.00 |
VM Income taxes | 170 694.00 | 170 694.00 | | 170 694.00 |
VP Miscellaneous | 1 372.00 | 1 372.00 | | 1 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 233.00 | 58 233.00 | | 58 233.00 |
VS Prepaid expenses | 3 007.00 | 3 007.00 | | 3 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 064 905.00 | 2 064 905.00 | | 2 064 905.00 |
VW VAT | 74 901.00 | 74 901.00 | | 74 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 822 227.00 | 1 670 547.00 | 151 680.00 | 1 822 227.00 |
