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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 475 736.00 | 293 011.00 | 182 725.00 | 475 736.00 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 2 851 645.00 | 293 011.00 | 2 558 634.00 | 2 851 645.00 |
BX Customers and related accounts | 885 263.00 | | 885 263.00 | 885 263.00 |
BZ Other receivables | 2 788 155.00 | | 2 788 155.00 | 2 788 155.00 |
CD Marketable securities | 586 964.00 | | 586 964.00 | 586 964.00 |
CF Cash and cash equivalents | 733 868.00 | | 733 868.00 | 733 868.00 |
CH Prepaid expenses | 9 957.00 | | 9 957.00 | 9 957.00 |
CJ TOTAL (II) | 5 004 207.00 | | 5 004 207.00 | 5 004 207.00 |
CO Grand total (0 to V) | 7 855 852.00 | 293 011.00 | 7 562 841.00 | 7 855 852.00 |
CP Shares due in less than one year | 66.00 | | | 66.00 |
CU Other investments | 2 375 843.00 | | 2 375 843.00 | 2 375 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 3 766 806.00 | 3 765 502.00 | | 3 766 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 701 013.00 | 845 804.00 | | 701 013.00 |
DL TOTAL (I) | 4 632 819.00 | 4 776 306.00 | | 4 632 819.00 |
DU Loans and Debts from Credit Institutions (3) | 148 298.00 | 173 270.00 | | 148 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 590 696.00 | 2 850 360.00 | | 2 590 696.00 |
DX Trade payables and related accounts | 42 493.00 | 26 194.00 | | 42 493.00 |
DY Tax and social security liabilities | 148 536.00 | 257 823.00 | | 148 536.00 |
EA Other liabilities | | 829.00 | | |
EC TOTAL (IV) | 2 930 023.00 | 3 308 477.00 | | 2 930 023.00 |
EE Grand total (I to V) | 7 562 841.00 | 8 084 782.00 | | 7 562 841.00 |
EG Accrued income and payables due within one year | 2 842 750.00 | 3 278 257.00 | | 2 842 750.00 |
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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 | 574 857.00 | | 574 857.00 | 574 857.00 |
FJ Net sales | 574 857.00 | | 574 857.00 | 574 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 501.00 | |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 579 781.00 | |
FW Other purchases and external expenses | | | 493 178.00 | |
FX Taxes, duties, and similar payments | | | 3 624.00 | |
FY Salaries and Wages | | | 19 635.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 72 474.00 | |
GE Other Expenses | | | 11 264.00 | |
GF Total Operating Expenses (II) | | | 600 176.00 | |
GG - OPERATING RESULT (I - II) | | | -20 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 754 585.00 | |
GL Other interest and similar income | | | 3 562.00 | |
GP Total financial income (V) | | | 758 147.00 | |
GR Interest and similar expenses | | | 36 206.00 | |
GU Total financial expenses (VI) | | | 36 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 721 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 701 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 972.00 | 10 742.00 | | 21 972.00 |
HD Total exceptional income (VII) | 21 972.00 | 10 742.00 | | 21 972.00 |
HE Exceptional expenses on management operations | | 2 357.00 | | |
HF Exceptional expenses on capital transactions | 22 505.00 | 12 085.00 | | 22 505.00 |
HH Total exceptional expenses (VIII) | 22 505.00 | 14 441.00 | | 22 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -533.00 | -3 699.00 | | -533.00 |
HK Income tax | | 247 097.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 359 900.00 | 2 073 211.00 | | 1 359 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 887.00 | 1 227 407.00 | | 658 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 701 013.00 | 845 804.00 | | 701 013.00 |
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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 | 3 204 302.00 | | 711.00 | 3 204 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 375 909.00 | |
I4 DECREASES Grand Total | | 353 368.00 | 2 851 645.00 | |
IO DECREASES Total including other intangible assets | | 52 486.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 300 882.00 | 475 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 486.00 | | | 52 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 906.00 | | 711.00 | 775 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 375 909.00 | | | 2 375 909.00 |
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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 | 551 399.00 | 72 474.00 | 330 863.00 | 551 399.00 |
PE DEPRECIATION Total including other intangible assets | 52 486.00 | | 52 486.00 | 52 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 913.00 | 72 474.00 | 278 376.00 | 498 913.00 |
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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 | 42 493.00 | 42 493.00 | | 42 493.00 |
UT Other financial assets | 66.00 | 66.00 | | 66.00 |
UX Other trade receivables | 844 535.00 | 844 535.00 | | 844 535.00 |
VA Doubtful or disputed receivables | 40 728.00 | 40 728.00 | | 40 728.00 |
VB VAT | 3 606.00 | 3 606.00 | | 3 606.00 |
VC Group and associates | 2 780 177.00 | 2 780 177.00 | | 2 780 177.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 148 247.00 | 60 975.00 | 87 273.00 | 148 247.00 |
VI Group and Associates | 2 590 696.00 | 2 590 696.00 | | 2 590 696.00 |
VJ Loans taken out during the year | 34 213.00 | | | 34 213.00 |
VK Loans repaid during the year | 59 180.00 | | | 59 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 484.00 | 484.00 | | 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 372.00 | 4 372.00 | | 4 372.00 |
VS Prepaid expenses | 9 957.00 | 9 957.00 | | 9 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 683 441.00 | 3 683 441.00 | | 3 683 441.00 |
VW VAT | 148 052.00 | 148 052.00 | | 148 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 930 023.00 | 2 842 750.00 | 87 273.00 | 2 930 023.00 |
