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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 | 2 861.00 | 2 861.00 | | 2 861.00 |
AT Other tangible assets | 4 890.00 | 4 809.00 | 81.00 | 4 890.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 8 299 374.00 | 7 670.00 | 8 291 704.00 | 8 299 374.00 |
BX Customers and related accounts | 1 067 272.00 | | 1 067 272.00 | 1 067 272.00 |
BZ Other receivables | 67 582.00 | | 67 582.00 | 67 582.00 |
CF Cash and cash equivalents | 76 122.00 | | 76 122.00 | 76 122.00 |
CH Prepaid expenses | 3 481.00 | | 3 481.00 | 3 481.00 |
CJ TOTAL (II) | 1 214 458.00 | | 1 214 458.00 | 1 214 458.00 |
CO Grand total (0 to V) | 9 513 832.00 | 7 670.00 | 9 506 161.00 | 9 513 832.00 |
CU Other investments | 8 284 723.00 | | 8 284 723.00 | 8 284 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 120.00 | 44 620.00 | | 55 120.00 |
DB Share, merger, contribution premiums, etc. | 4 545 083.00 | | | 4 545 083.00 |
DD Legal reserve (1) | 4 462.00 | 4 462.00 | | 4 462.00 |
DH Retained earnings | 571 552.00 | 571 552.00 | | 571 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 052.00 | 191 697.00 | | 29 052.00 |
DK Regulated provisions | 183.00 | | | 183.00 |
DL TOTAL (I) | 5 397 148.00 | 812 331.00 | | 5 397 148.00 |
DX Trade payables and related accounts | 328 212.00 | 109 086.00 | | 328 212.00 |
DY Tax and social security liabilities | 252 535.00 | 236 418.00 | | 252 535.00 |
EA Other liabilities | 3 528 266.00 | 93 776.00 | | 3 528 266.00 |
EC TOTAL (IV) | 4 109 013.00 | 439 281.00 | | 4 109 013.00 |
EE Grand total (I to V) | 9 506 161.00 | 1 251 613.00 | | 9 506 161.00 |
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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 | 449 021.00 | 15 604.00 | 464 625.00 | 449 021.00 |
FJ Net sales | 449 021.00 | 15 604.00 | 464 625.00 | 449 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 246.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 470 897.00 | |
FW Other purchases and external expenses | | | 229 585.00 | |
FX Taxes, duties, and similar payments | | | 2 212.00 | |
FY Salaries and Wages | | | 141 160.00 | |
FZ Social Security Contributions | | | 50 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 423 326.00 | |
GG - OPERATING RESULT (I - II) | | | 47 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 334.00 | |
GU Total financial expenses (VI) | | | 9 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 050.00 | | |
HG Exceptional depreciation and provisions | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | 1 050.00 | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | -1 050.00 | | -183.00 |
HK Income tax | 9 003.00 | 35 032.00 | | 9 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 897.00 | 1 485 139.00 | | 470 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 846.00 | 1 293 441.00 | | 441 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 052.00 | 191 697.00 | | 29 052.00 |
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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 | 295 803.00 | 8 003 821.00 | | 295 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 8 291 623.00 | |
I4 DECREASES Grand Total | | 250.00 | 8 299 374.00 | |
IO DECREASES Total including other intangible assets | | | 2 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 861.00 | | | 2 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 890.00 | | | 4 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 052.00 | 8 003 821.00 | | 288 052.00 |
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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 | 7 653.00 | 18.00 | | 7 653.00 |
PE DEPRECIATION Total including other intangible assets | 2 861.00 | | | 2 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 792.00 | 18.00 | | 4 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 183.00 | | |
7C Grand total | | 183.00 | | |
UJ - Exceptional | | | 183.00 | |
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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 | 328 212.00 | 328 212.00 | | 328 212.00 |
8C Staff and Related Accounts | 16 561.00 | 16 561.00 | | 16 561.00 |
8D Social Security and Other Social Organizations | 15 657.00 | 15 657.00 | | 15 657.00 |
8E Income Taxes | 44 035.00 | 44 035.00 | | 44 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 528 266.00 | 3 528 266.00 | | 3 528 266.00 |
UT Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
UX Other trade receivables | 1 067 272.00 | 1 067 272.00 | | 1 067 272.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 59 672.00 | 59 672.00 | | 59 672.00 |
VP Miscellaneous | 7 510.00 | 7 510.00 | | 7 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 977.00 | 2 977.00 | | 2 977.00 |
VS Prepaid expenses | 3 481.00 | 3 481.00 | | 3 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 235.00 | 1 138 335.00 | 6 900.00 | 1 145 235.00 |
VW VAT | 173 305.00 | 173 305.00 | | 173 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 109 013.00 | 4 109 013.00 | | 4 109 013.00 |
