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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 | 118 930.00 | 113 360.00 | 5 570.00 | 118 930.00 |
AT Other tangible assets | 35 260.00 | 33 840.00 | 1 420.00 | 35 260.00 |
BF Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 454 190.00 | 147 200.00 | 306 990.00 | 454 190.00 |
BX Customers and related accounts | 147 730.00 | | 147 730.00 | 147 730.00 |
BZ Other receivables | 17 787 290.00 | | 17 787 290.00 | 17 787 290.00 |
CF Cash and cash equivalents | 184 480.00 | | 184 480.00 | 184 480.00 |
CH Prepaid expenses | 4 400.00 | | 4 400.00 | 4 400.00 |
CJ TOTAL (II) | 18 123 900.00 | | 18 123 900.00 | 18 123 900.00 |
CO Grand total (0 to V) | 18 578 090.00 | 147 200.00 | 18 430 890.00 | 18 578 090.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 677 160.00 | 5 677 160.00 | | 5 677 160.00 |
DD Legal reserve (1) | 567 720.00 | 567 720.00 | | 567 720.00 |
DG Other reserves | 230.00 | 7 483 960.00 | | 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 410 420.00 | 2 828 870.00 | | 6 410 420.00 |
DL TOTAL (I) | 12 655 530.00 | 14 011 720.00 | | 12 655 530.00 |
DX Trade payables and related accounts | 90 630.00 | 103 260.00 | | 90 630.00 |
DY Tax and social security liabilities | 785 260.00 | 77 680.00 | | 785 260.00 |
EA Other liabilities | 4 899 470.00 | 10 877 420.00 | | 4 899 470.00 |
EC TOTAL (IV) | 5 775 360.00 | 11 757 480.00 | | 5 775 360.00 |
EE Grand total (I to V) | 18 430 890.00 | 25 769 190.00 | | 18 430 890.00 |
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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 | | | 3 305 100.00 | |
FJ Net sales | | | 3 305 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 740.00 | |
FR Total operating income (I) | | | 3 387 840.00 | |
FW Other purchases and external expenses | | | 64 690.00 | |
FX Taxes, duties, and similar payments | | | 49 320.00 | |
FY Salaries and Wages | | | 1 403 490.00 | |
FZ Social Security Contributions | | | 1 048 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 820.00 | |
GF Total Operating Expenses (II) | | | 3 151 440.00 | |
GG - OPERATING RESULT (I - II) | | | 236 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 860.00 | |
GL Other interest and similar income | | | 6 266 920.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 560.00 | |
GP Total financial income (V) | | | 6 472 340.00 | |
GR Interest and similar expenses | | | 62 720.00 | |
GS Negative differences of foreign exchange | | | 13 690.00 | |
GU Total financial expenses (VI) | | | 76 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 395 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 632 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 730.00 | 2 920.00 | | 26 730.00 |
HD Total exceptional income (VII) | 26 730.00 | 2 920.00 | | 26 730.00 |
HE Exceptional expenses on management operations | 86 570.00 | | | 86 570.00 |
HH Total exceptional expenses (VIII) | 86 570.00 | | | 86 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 840.00 | 292.00 | | -59 840.00 |
HK Income tax | 162 120.00 | 148 870.00 | | 162 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 886 950.00 | 3 905 330.00 | | 9 886 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 476 530.00 | 3 622 460.00 | | 3 476 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 410 420.00 | 2 828 700.00 | | 6 410 420.00 |
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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 | 3 950 150.00 | | 4 040.00 | 3 950 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 350 000.00 | 300 000.00 | |
I4 DECREASES Grand Total | | 350 000.00 | 454 190.00 | |
IO DECREASES Total including other intangible assets | | | 118 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 880.00 | | 4 040.00 | 114 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 260.00 | | | 35 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800 000.00 | | | 3 800 000.00 |
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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 | 144 380.00 | 2 820.00 | | 144 380.00 |
PE DEPRECIATION Total including other intangible assets | 111 050.00 | 2 310.00 | | 111 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 340.00 | 510.00 | | 33 340.00 |
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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 | 90 630.00 | 90 630.00 | | 90 630.00 |
8D Social Security and Other Social Organizations | 785 260.00 | 785 260.00 | | 785 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 899 470.00 | 4 899 470.00 | | 4 899 470.00 |
UP Loans | 300 000.00 | 300 000.00 | | 300 000.00 |
UX Other trade receivables | 147 730.00 | 147 730.00 | | 147 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 787 290.00 | 17 787 290.00 | | 17 787 290.00 |
VS Prepaid expenses | 4 400.00 | 4 400.00 | | 4 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 239 420.00 | 18 239 420.00 | | 18 239 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 775 360.00 | 5 775 360.00 | | 5 775 360.00 |
