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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 | 1 500.00 | 801.00 | 699.00 | 1 500.00 |
AT Other tangible assets | 136 636.00 | 101 404.00 | 35 233.00 | 136 636.00 |
BF Loans | 881 429.00 | | 881 429.00 | 881 429.00 |
BH Other financial assets | 3 987.00 | | 3 987.00 | 3 987.00 |
BJ TOTAL (I) | 12 846 667.00 | 102 205.00 | 12 744 461.00 | 12 846 667.00 |
BX Customers and related accounts | 295 860.00 | | 295 860.00 | 295 860.00 |
BZ Other receivables | 5 351 105.00 | | 5 351 105.00 | 5 351 105.00 |
CD Marketable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 499 415.00 | | 499 415.00 | 499 415.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 8 646 662.00 | | 8 646 662.00 | 8 646 662.00 |
CO Grand total (0 to V) | 21 493 329.00 | 102 205.00 | 21 391 123.00 | 21 493 329.00 |
CU Other investments | 11 823 114.00 | | 11 823 114.00 | 11 823 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 809 110.00 | 3 809 110.00 | | 3 809 110.00 |
DB Share, merger, contribution premiums, etc. | 4 263 307.00 | 4 263 307.00 | | 4 263 307.00 |
DD Legal reserve (1) | 380 911.00 | 380 911.00 | | 380 911.00 |
DG Other reserves | 10 141 793.00 | 8 860 332.00 | | 10 141 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 395 720.00 | 1 281 462.00 | | 2 395 720.00 |
DL TOTAL (I) | 20 990 841.00 | 18 595 121.00 | | 20 990 841.00 |
DU Loans and Debts from Credit Institutions (3) | 902.00 | 2 171.00 | | 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 539.00 | | |
DX Trade payables and related accounts | 20 110.00 | 9 767.00 | | 20 110.00 |
DY Tax and social security liabilities | 376 232.00 | 420 757.00 | | 376 232.00 |
EA Other liabilities | 3 038.00 | 48 696.00 | | 3 038.00 |
EC TOTAL (IV) | 400 282.00 | 482 930.00 | | 400 282.00 |
EE Grand total (I to V) | 21 391 123.00 | 19 078 051.00 | | 21 391 123.00 |
EG Accrued income and payables due within one year | 482 930.00 | | | 482 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 171.00 | | | 2 171.00 |
EI Including equity loans | 128 351.00 | | | 128 351.00 |
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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 | 1 126 017.00 | | 1 126 017.00 | 1 126 017.00 |
FJ Net sales | 1 126 017.00 | | 1 126 017.00 | 1 126 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 487.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 143 508.00 | |
FW Other purchases and external expenses | | | 143 019.00 | |
FX Taxes, duties, and similar payments | | | 26 068.00 | |
FY Salaries and Wages | | | 614 782.00 | |
FZ Social Security Contributions | | | 282 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 471.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 084 450.00 | |
GG - OPERATING RESULT (I - II) | | | 59 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 349 600.00 | |
GK Income from other securities and fixed asset receivables | | | 9 166.00 | |
GL Other interest and similar income | | | 47 773.00 | |
GP Total financial income (V) | | | 1 406 538.00 | |
GR Interest and similar expenses | | | 3 125.00 | |
GU Total financial expenses (VI) | | | 3 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 403 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 462 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 628.00 | | | 13 628.00 |
HA Exceptional income from management transactions | 201.00 | 2 290.00 | | 201.00 |
HB Exceptional income from capital transactions | 1 089 000.00 | 9 800.00 | | 1 089 000.00 |
HC Reversals of provisions and transfers of expenses | 13 200.00 | | | 13 200.00 |
HD Total exceptional income (VII) | 1 089 000.00 | 9 800.00 | | 1 089 000.00 |
HE Exceptional expenses on management operations | 1 142.00 | 6 277.00 | | 1 142.00 |
HF Exceptional expenses on capital transactions | 27 000.00 | 10 000.00 | | 27 000.00 |
HH Total exceptional expenses (VIII) | 28 142.00 | 16 277.00 | | 28 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 060 858.00 | -6 477.00 | | 1 060 858.00 |
HK Income tax | 127 609.00 | 99 996.00 | | 127 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 639 046.00 | 2 378 657.00 | | 3 639 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 326.00 | 1 097 196.00 | | 1 243 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 395 720.00 | 1 281 462.00 | | 2 395 720.00 |
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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 | 12 405 838.00 | | 566 221.00 | 12 405 838.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 98 393.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 125 393.00 | 12 708 530.00 | |
I4 DECREASES Grand Total | | 125 393.00 | 12 846 667.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 759.00 | | 1 877.00 | 134 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 269 579.00 | | 564 344.00 | 12 269 579.00 |
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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 | 83 734.00 | 18 471.00 | | 83 734.00 |
PE DEPRECIATION Total including other intangible assets | 701.00 | 100.00 | | 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 033.00 | 18 371.00 | | 83 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 13 200.00 | | 13 200.00 | 13 200.00 |
7C Grand total | 13 200.00 | | 13 200.00 | 13 200.00 |
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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 | 20 110.00 | 20 110.00 | | 20 110.00 |
8C Staff and Related Accounts | 98 254.00 | 98 254.00 | | 98 254.00 |
8D Social Security and Other Social Organizations | 151 433.00 | 151 433.00 | | 151 433.00 |
8E Income Taxes | 27 613.00 | 27 613.00 | | 27 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 038.00 | 3 038.00 | | 3 038.00 |
UP Loans | 881 429.00 | | 881 429.00 | 881 429.00 |
UT Other financial assets | 3 987.00 | | 3 987.00 | 3 987.00 |
UX Other trade receivables | 295 860.00 | 295 860.00 | | 295 860.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
VB VAT | 3 685.00 | 3 685.00 | | 3 685.00 |
VC Group and associates | 5 344 965.00 | 1 432 651.00 | 3 912 314.00 | 5 344 965.00 |
VH Loans with a maturity of more than one year at origin | 902.00 | | 902.00 | 902.00 |
VI Group and Associates | 1 539.00 | 1 539.00 | | 1 539.00 |
VM Income taxes | 37 206.00 | 37 206.00 | | 37 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 502.00 | 7 502.00 | | 7 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 454.00 | 2 454.00 | | 2 454.00 |
VS Prepaid expenses | 282.00 | 282.00 | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 532 663.00 | 1 734 933.00 | 4 797 730.00 | 6 532 663.00 |
VW VAT | 91 430.00 | 91 430.00 | | 91 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 282.00 | 399 380.00 | 902.00 | 400 282.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
