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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 | 6 766.00 | 6 766.00 | | 6 766.00 |
AH Goodwill | 772 564.00 | | 772 564.00 | 772 564.00 |
AJ Other Intangible Assets | 84 000.00 | | 84 000.00 | 84 000.00 |
AP Buildings | | | | |
AT Other tangible assets | 6 525.00 | 6 525.00 | | 6 525.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 363 475.00 | 13 291.00 | 2 350 183.00 | 2 363 475.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 226 408.00 | 22 030.00 | 2 204 378.00 | 2 226 408.00 |
CD Marketable securities | 1 737 816.00 | | 1 737 816.00 | 1 737 816.00 |
CF Cash and cash equivalents | 450 790.00 | | 450 790.00 | 450 790.00 |
CH Prepaid expenses | 1 265.00 | | 1 265.00 | 1 265.00 |
CJ TOTAL (II) | 4 416 280.00 | 22 030.00 | 4 394 250.00 | 4 416 280.00 |
CO Grand total (0 to V) | 6 779 755.00 | 35 321.00 | 6 744 434.00 | 6 779 755.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1 491 619.00 | | 1 491 619.00 | 1 491 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 221 030.00 | 1 221 030.00 | | 1 221 030.00 |
DD Legal reserve (1) | 122 103.00 | 122 103.00 | | 122 103.00 |
DG Other reserves | 4 666 249.00 | 4 112 086.00 | | 4 666 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 507.00 | 554 163.00 | | 532 507.00 |
DL TOTAL (I) | 6 541 889.00 | 6 009 383.00 | | 6 541 889.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 19 313.00 | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709.00 | 4 932.00 | | 709.00 |
DX Trade payables and related accounts | 22 925.00 | 13 702.00 | | 22 925.00 |
DY Tax and social security liabilities | 178 770.00 | 7 768.00 | | 178 770.00 |
EC TOTAL (IV) | 202 544.00 | 45 714.00 | | 202 544.00 |
EE Grand total (I to V) | 6 744 434.00 | 6 055 097.00 | | 6 744 434.00 |
EG Accrued income and payables due within one year | 202 544.00 | | | 202 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | | | 139.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 223.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 308 223.00 | |
FW Other purchases and external expenses | | | 123 652.00 | |
FX Taxes, duties, and similar payments | | | 17 929.00 | |
FY Salaries and Wages | | | 57 600.00 | |
FZ Social Security Contributions | | | 18 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 440.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 228 078.00 | |
GG - OPERATING RESULT (I - II) | | | 80 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 040.00 | |
GP Total financial income (V) | | | 500 040.00 | |
GR Interest and similar expenses | | | 21.00 | |
GT Net expenses on sales of marketable securities | | | 5 072.00 | |
GU Total financial expenses (VI) | | | 5 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 494 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 223.00 | | | 8 223.00 |
A2 TOTAL ASSETS | 15 621.00 | | | 15 621.00 |
HA Exceptional income from management transactions | 351.00 | | | 351.00 |
HD Total exceptional income (VII) | 351.00 | 162 873.00 | | 351.00 |
HF Exceptional expenses on capital transactions | 7 446.00 | | | 7 446.00 |
HH Total exceptional expenses (VIII) | 7 446.00 | 219 081.00 | | 7 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 095.00 | -56 208.00 | | -7 095.00 |
HK Income tax | 35 488.00 | 20 734.00 | | 35 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 614.00 | 986 787.00 | | 808 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 107.00 | 432 625.00 | | 276 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 507.00 | 554 163.00 | | 532 507.00 |
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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 | 22 925.00 | 22 925.00 | | 22 925.00 |
8D Social Security and Other Social Organizations | 178 770.00 | 178 770.00 | | 178 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 709.00 | 709.00 | | 709.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 226 409.00 | 2 226 409.00 | | 2 226 409.00 |
VS Prepaid expenses | 1 265.00 | 1 265.00 | | 1 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 229 674.00 | 2 227 674.00 | 2 000.00 | 2 229 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 544.00 | 202 544.00 | | 202 544.00 |
