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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 | 1 557 219.00 | 15 870.00 | 1 541 349.00 | 1 557 219.00 |
AT Other tangible assets | 135 811.00 | 113 220.00 | 22 591.00 | 135 811.00 |
BJ TOTAL (I) | 13 679 830.00 | 129 090.00 | 13 550 740.00 | 13 679 830.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 787 794.00 | | 3 787 794.00 | 3 787 794.00 |
CF Cash and cash equivalents | 78 911.00 | | 78 911.00 | 78 911.00 |
CH Prepaid expenses | 1 739.00 | | 1 739.00 | 1 739.00 |
CJ TOTAL (II) | 3 868 445.00 | | 3 868 445.00 | 3 868 445.00 |
CO Grand total (0 to V) | 17 548 275.00 | 129 090.00 | 17 419 185.00 | 17 548 275.00 |
CU Other investments | 11 986 800.00 | | 11 986 800.00 | 11 986 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 930 000.00 | 4 930 000.00 | | 4 930 000.00 |
DD Legal reserve (1) | 493 000.00 | 493 000.00 | | 493 000.00 |
DG Other reserves | 8 870 349.00 | 8 610 157.00 | | 8 870 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 367.00 | 260 192.00 | | 184 367.00 |
DL TOTAL (I) | 14 477 716.00 | 14 293 349.00 | | 14 477 716.00 |
DU Loans and Debts from Credit Institutions (3) | 385 754.00 | 579 461.00 | | 385 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 204 508.00 | 2 179 988.00 | | 2 204 508.00 |
DX Trade payables and related accounts | 67 921.00 | 65 813.00 | | 67 921.00 |
DY Tax and social security liabilities | 74 660.00 | 121 567.00 | | 74 660.00 |
EA Other liabilities | 208 623.00 | 10 235.00 | | 208 623.00 |
EB Prepaid income (2) | | 124 323.00 | | |
EC TOTAL (IV) | 2 941 468.00 | 3 081 387.00 | | 2 941 468.00 |
EE Grand total (I to V) | 17 419 185.00 | 17 374 737.00 | | 17 419 185.00 |
EI Including equity loans | 2 204 508.00 | | | 2 204 508.00 |
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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 | 449 849.00 | 22 744.00 | 472 593.00 | 449 849.00 |
FJ Net sales | 449 849.00 | 22 744.00 | 472 593.00 | 449 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 344.00 | |
FQ Other income | | | 42 576.00 | |
FR Total operating income (I) | | | 594 513.00 | |
FW Other purchases and external expenses | | | 141 524.00 | |
FX Taxes, duties, and similar payments | | | 26 714.00 | |
FY Salaries and Wages | | | 260 873.00 | |
FZ Social Security Contributions | | | 104 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 851.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 547 462.00 | |
GG - OPERATING RESULT (I - II) | | | 47 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 326.00 | |
GP Total financial income (V) | | | 250 326.00 | |
GR Interest and similar expenses | | | 111 810.00 | |
GU Total financial expenses (VI) | | | 111 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 369.00 | | |
HD Total exceptional income (VII) | | 369.00 | | |
HE Exceptional expenses on management operations | 1 200.00 | 4 200.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | 4 200.00 | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | -3 831.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 839.00 | 853 253.00 | | 844 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 472.00 | 593 061.00 | | 660 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 367.00 | 260 192.00 | | 184 367.00 |
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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 | 13 674 663.00 | | 8 257.00 | 13 674 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 986 800.00 | |
I4 DECREASES Grand Total | | 3 090.00 | 13 679 831.00 | |
IO DECREASES Total including other intangible assets | | | 1 557 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 090.00 | 135 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 557 219.00 | | | 1 557 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 644.00 | | 8 257.00 | 130 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 986 800.00 | | | 11 986 800.00 |
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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 | 105 329.00 | 13 851.00 | 3 090.00 | 105 329.00 |
PE DEPRECIATION Total including other intangible assets | 2 870.00 | | | 2 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 459.00 | 13 851.00 | 3 090.00 | 102 459.00 |
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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 | 67 922.00 | 67 922.00 | | 67 922.00 |
8C Staff and Related Accounts | 38 294.00 | 38 294.00 | | 38 294.00 |
8D Social Security and Other Social Organizations | 27 295.00 | 27 295.00 | | 27 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 623.00 | 208 623.00 | | 208 623.00 |
UY Staff and related accounts | 7 517.00 | 7 517.00 | | 7 517.00 |
VB VAT | 2 390.00 | 2 390.00 | | 2 390.00 |
VC Group and associates | 3 566 854.00 | 3 566 854.00 | | 3 566 854.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 385 730.00 | 157 298.00 | 228 432.00 | 385 730.00 |
VI Group and Associates | 2 204 509.00 | 2 204 509.00 | | 2 204 509.00 |
VM Income taxes | 211 034.00 | 211 034.00 | | 211 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 501.00 | 4 501.00 | | 4 501.00 |
VS Prepaid expenses | 1 739.00 | 1 739.00 | | 1 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 789 534.00 | 3 789 534.00 | | 3 789 534.00 |
VW VAT | 4 570.00 | 4 570.00 | | 4 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 941 468.00 | 2 941 468.00 | | 2 941 468.00 |
