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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 | 14 340.00 | 4 387.00 | 9 953.00 | 14 340.00 |
AT Other tangible assets | 59 138.00 | 32 633.00 | 26 504.00 | 59 138.00 |
BJ TOTAL (I) | 7 807 415.00 | 37 020.00 | 7 770 394.00 | 7 807 415.00 |
BX Customers and related accounts | 312 776.00 | | 312 776.00 | 312 776.00 |
BZ Other receivables | 858 096.00 | | 858 096.00 | 858 096.00 |
CF Cash and cash equivalents | 5 341.00 | | 5 341.00 | 5 341.00 |
CH Prepaid expenses | 56 729.00 | | 56 729.00 | 56 729.00 |
CJ TOTAL (II) | 1 232 942.00 | | 1 232 942.00 | 1 232 942.00 |
CO Grand total (0 to V) | 9 040 357.00 | 37 020.00 | 9 003 337.00 | 9 040 357.00 |
CU Other investments | 7 733 937.00 | | 7 733 937.00 | 7 733 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 273 180.00 | 7 273 180.00 | | 7 273 180.00 |
DD Legal reserve (1) | 57 992.00 | 46 983.00 | | 57 992.00 |
DG Other reserves | 1 101 844.00 | 892 671.00 | | 1 101 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 722.00 | 220 182.00 | | 75 722.00 |
DL TOTAL (I) | 8 508 737.00 | 8 433 016.00 | | 8 508 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 678.00 | 94 986.00 | | 215 678.00 |
DX Trade payables and related accounts | 37 973.00 | 44 437.00 | | 37 973.00 |
DY Tax and social security liabilities | 107 976.00 | 104 316.00 | | 107 976.00 |
EA Other liabilities | 132 972.00 | 24 813.00 | | 132 972.00 |
EC TOTAL (IV) | 494 599.00 | 268 552.00 | | 494 599.00 |
EE Grand total (I to V) | 9 003 337.00 | 8 701 568.00 | | 9 003 337.00 |
EG Accrued income and payables due within one year | 494 599.00 | 268 552.00 | | 494 599.00 |
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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 | 755 111.00 | | 755 111.00 | 755 111.00 |
FJ Net sales | 755 111.00 | | 755 111.00 | 755 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 246.00 | |
FQ Other income | | | 286 934.00 | |
FR Total operating income (I) | | | 1 224 291.00 | |
FW Other purchases and external expenses | | | 534 759.00 | |
FX Taxes, duties, and similar payments | | | 32 303.00 | |
FY Salaries and Wages | | | 424 324.00 | |
FZ Social Security Contributions | | | 152 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 977.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 154 183.00 | |
GG - OPERATING RESULT (I - II) | | | 70 108.00 | |
GH Attributed profit or transferred loss (III) | | | 36 312.00 | |
GI Supported loss or transferred profit (IV) | | | 14 794.00 | |
GL Other interest and similar income | | | 9 419.00 | |
GP Total financial income (V) | | | 9 419.00 | |
GR Interest and similar expenses | | | 2 802.00 | |
GU Total financial expenses (VI) | | | 2 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 22 521.00 | 53 752.00 | | 22 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 022.00 | 1 365 007.00 | | 1 270 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 300.00 | 1 144 825.00 | | 1 194 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 722.00 | 220 182.00 | | 75 722.00 |
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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 | 7 803 682.00 | | 3 733.00 | 7 803 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 733 937.00 | |
I4 DECREASES Grand Total | | | 7 807 415.00 | |
IO DECREASES Total including other intangible assets | | | 14 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 340.00 | | | 14 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 405.00 | | 3 733.00 | 55 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 733 937.00 | | | 7 733 937.00 |
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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 | 27 044.00 | 9 977.00 | | 27 044.00 |
PE DEPRECIATION Total including other intangible assets | 3 431.00 | 956.00 | | 3 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 613.00 | 9 021.00 | | 23 613.00 |
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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 | 37 973.00 | 37 973.00 | | 37 973.00 |
8C Staff and Related Accounts | 34 920.00 | 34 920.00 | | 34 920.00 |
8D Social Security and Other Social Organizations | 40 210.00 | 40 210.00 | | 40 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 972.00 | 132 972.00 | | 132 972.00 |
UX Other trade receivables | 312 776.00 | 312 776.00 | | 312 776.00 |
VB VAT | 12 483.00 | 12 483.00 | | 12 483.00 |
VC Group and associates | 809 501.00 | 809 501.00 | | 809 501.00 |
VI Group and Associates | 215 678.00 | 215 678.00 | | 215 678.00 |
VM Income taxes | 21 314.00 | 21 314.00 | | 21 314.00 |
VP Miscellaneous | 297.00 | 297.00 | | 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 141.00 | 16 141.00 | | 16 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 501.00 | 14 501.00 | | 14 501.00 |
VS Prepaid expenses | 56 729.00 | 56 729.00 | | 56 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 227 601.00 | 1 227 601.00 | | 1 227 601.00 |
VW VAT | 16 705.00 | 16 705.00 | | 16 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 599.00 | 494 599.00 | | 494 599.00 |
