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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 | 76.00 | | 76.00 | 76.00 |
AH Goodwill | 70 431.00 | | 70 431.00 | 70 431.00 |
AJ Other Intangible Assets | 5 867.00 | 5 867.00 | | 5 867.00 |
AR Technical installations, industrial equipment and tools | 31 083.00 | 28 657.00 | 2 426.00 | 31 083.00 |
AT Other tangible assets | 66 899.00 | 28 780.00 | 38 118.00 | 66 899.00 |
BB Receivables related to investments | 591 384.00 | | 591 384.00 | 591 384.00 |
BH Other financial assets | 11 946.00 | | 11 946.00 | 11 946.00 |
BJ TOTAL (I) | 783 798.00 | 63 304.00 | 720 493.00 | 783 798.00 |
BT Goods | 89 000.00 | | 89 000.00 | 89 000.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 201 004.00 | | 201 004.00 | 201 004.00 |
CF Cash and cash equivalents | 132 716.00 | | 132 716.00 | 132 716.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 459 513.00 | | 459 513.00 | 459 513.00 |
CO Grand total (0 to V) | 1 243 310.00 | 63 304.00 | 1 180 006.00 | 1 243 310.00 |
CP Shares due in less than one year | 603 330.00 | | | 603 330.00 |
CU Other investments | 6 111.00 | | 6 111.00 | 6 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 700.00 | 6 700.00 | | 6 700.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 938 213.00 | 841 500.00 | | 938 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 378.00 | 96 713.00 | | 66 378.00 |
DL TOTAL (I) | 1 012 054.00 | 945 676.00 | | 1 012 054.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 526.00 | 5 175.00 | | 3 526.00 |
DX Trade payables and related accounts | 59 555.00 | 29 178.00 | | 59 555.00 |
DY Tax and social security liabilities | 67 171.00 | 57 972.00 | | 67 171.00 |
EA Other liabilities | 37 701.00 | 37 701.00 | | 37 701.00 |
EC TOTAL (IV) | 167 952.00 | 140 526.00 | | 167 952.00 |
EE Grand total (I to V) | 1 180 006.00 | 1 086 202.00 | | 1 180 006.00 |
EG Accrued income and payables due within one year | 167 952.00 | 140 526.00 | | 167 952.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 581 760.00 | | 581 760.00 | 581 760.00 |
FJ Net sales | 581 760.00 | | 581 760.00 | 581 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 083.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 582 858.00 | |
FS Purchases of goods (including customs duties) | | | 201 250.00 | |
FT Inventory change (goods) | | | -8 000.00 | |
FW Other purchases and external expenses | | | 103 509.00 | |
FX Taxes, duties, and similar payments | | | 2 296.00 | |
FY Salaries and Wages | | | 176 667.00 | |
FZ Social Security Contributions | | | 15 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 066.00 | |
GE Other Expenses | | | 12 567.00 | |
GF Total Operating Expenses (II) | | | 507 175.00 | |
GG - OPERATING RESULT (I - II) | | | 75 683.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 334.00 | |
GP Total financial income (V) | | | 10 334.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 083.00 | 4 042.00 | | 1 083.00 |
A4 Equity method investments | 12 554.00 | 12 788.00 | | 12 554.00 |
HA Exceptional income from management transactions | | 924.00 | | |
HB Exceptional income from capital transactions | | 2 947.00 | | |
HD Total exceptional income (VII) | | 3 871.00 | | |
HF Exceptional expenses on capital transactions | 2 456.00 | 2 947.00 | | 2 456.00 |
HH Total exceptional expenses (VIII) | 2 456.00 | 2 947.00 | | 2 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 456.00 | 924.00 | | -2 456.00 |
HK Income tax | 17 074.00 | 31 057.00 | | 17 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 192.00 | 629 693.00 | | 593 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 815.00 | 532 980.00 | | 526 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 378.00 | 96 713.00 | | 66 378.00 |
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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 | 59 555.00 | 59 555.00 | | 59 555.00 |
8C Staff and Related Accounts | 15 460.00 | 15 460.00 | | 15 460.00 |
8D Social Security and Other Social Organizations | 6 486.00 | 6 486.00 | | 6 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 701.00 | 37 701.00 | | 37 701.00 |
UL Receivables related to investments | 591 384.00 | 591 384.00 | | 591 384.00 |
UT Other financial assets | 11 946.00 | 11 946.00 | | 11 946.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
UY Staff and related accounts | 4 168.00 | 4 168.00 | | 4 168.00 |
VB VAT | 13 329.00 | 13 329.00 | | 13 329.00 |
VI Group and Associates | 31 388.00 | 31 388.00 | | 31 388.00 |
VK Loans repaid during the year | 10 491.00 | | | 10 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 493.00 | 1 493.00 | | 1 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 508.00 | 183 508.00 | | 183 508.00 |
VS Prepaid expenses | 792.00 | 792.00 | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 127.00 | 841 127.00 | | 841 127.00 |
VW VAT | 15 870.00 | 15 870.00 | | 15 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 952.00 | 167 952.00 | | 167 952.00 |
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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 | 3.00 | | | 3.00 |
