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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 | 137 607.00 | 86 769.00 | 50 838.00 | 137 607.00 |
AH Goodwill | 471 245.00 | | 471 245.00 | 471 245.00 |
AT Other tangible assets | 1 015 024.00 | 719 204.00 | 295 820.00 | 1 015 024.00 |
BB Receivables related to investments | 10 215 570.00 | | 10 215 570.00 | 10 215 570.00 |
BH Other financial assets | 15 756.00 | | 15 756.00 | 15 756.00 |
BJ TOTAL (I) | 22 124 148.00 | 805 973.00 | 21 318 175.00 | 22 124 148.00 |
BV Advances and down payments on orders | 3 758.00 | | 3 758.00 | 3 758.00 |
BX Customers and related accounts | 2 447 565.00 | | 2 447 565.00 | 2 447 565.00 |
BZ Other receivables | 106 565.00 | | 106 565.00 | 106 565.00 |
CF Cash and cash equivalents | 457 594.00 | | 457 594.00 | 457 594.00 |
CH Prepaid expenses | 60 150.00 | | 60 150.00 | 60 150.00 |
CJ TOTAL (II) | 3 075 632.00 | | 3 075 632.00 | 3 075 632.00 |
CO Grand total (0 to V) | 25 199 780.00 | 805 973.00 | 24 393 807.00 | 25 199 780.00 |
CU Other investments | 10 268 946.00 | | 10 268 946.00 | 10 268 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 010 000.00 | 9 010 000.00 | | 9 010 000.00 |
DD Legal reserve (1) | 901 000.00 | 901 000.00 | | 901 000.00 |
DG Other reserves | 12 040 579.00 | 13 475 030.00 | | 12 040 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 190 152.00 | 2 565 544.00 | | 1 190 152.00 |
DL TOTAL (I) | 23 141 731.00 | 25 951 579.00 | | 23 141 731.00 |
DU Loans and Debts from Credit Institutions (3) | 122 782.00 | 212 140.00 | | 122 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 109.00 | 1 512 687.00 | | 186 109.00 |
DX Trade payables and related accounts | 134 771.00 | 174 395.00 | | 134 771.00 |
DY Tax and social security liabilities | 793 738.00 | 523 359.00 | | 793 738.00 |
DZ Fixed asset liabilities and related accounts | 14 676.00 | | | 14 676.00 |
EC TOTAL (IV) | 1 252 076.00 | 2 422 580.00 | | 1 252 076.00 |
EE Grand total (I to V) | 24 393 807.00 | 28 374 160.00 | | 24 393 807.00 |
EG Accrued income and payables due within one year | 1 220 984.00 | 2 299 798.00 | | 1 220 984.00 |
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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 | 4 168 533.00 | | 4 168 533.00 | 4 168 533.00 |
FJ Net sales | 4 168 533.00 | | 4 168 533.00 | 4 168 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 821.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 4 198 451.00 | |
FW Other purchases and external expenses | | | 1 066 259.00 | |
FX Taxes, duties, and similar payments | | | 82 113.00 | |
FY Salaries and Wages | | | 921 209.00 | |
FZ Social Security Contributions | | | 367 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 441.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 541 968.00 | |
GG - OPERATING RESULT (I - II) | | | 1 656 483.00 | |
GK Income from other securities and fixed asset receivables | | | 129 848.00 | |
GL Other interest and similar income | | | 438.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 130 286.00 | |
GR Interest and similar expenses | | | 20 067.00 | |
GU Total financial expenses (VI) | | | 20 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 766 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 957.00 | 91 955.00 | | 6 957.00 |
HD Total exceptional income (VII) | 6 957.00 | 91 955.00 | | 6 957.00 |
HE Exceptional expenses on management operations | 6 862.00 | 23 376.00 | | 6 862.00 |
HH Total exceptional expenses (VIII) | 6 862.00 | 23 375.00 | | 6 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95.00 | 68 580.00 | | 95.00 |
HK Income tax | 576 645.00 | 869 243.00 | | 576 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 335 694.00 | 5 944 319.00 | | 4 335 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 145 542.00 | 3 378 775.00 | | 3 145 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 190 152.00 | 2 565 544.00 | | 1 190 152.00 |
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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 | 27 373 157.00 | | 192 768.00 | 27 373 157.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 441 777.00 | 20 500 272.00 | |
I4 DECREASES Grand Total | | 5 441 777.00 | 22 124 148.00 | |
IO DECREASES Total including other intangible assets | | | 608 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 015 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 589 792.00 | | 19 060.00 | 589 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 015 024.00 | | | 1 015 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 768 341.00 | | 173 708.00 | 25 768 341.00 |
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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 | 701 532.00 | 104 441.00 | | 701 532.00 |
PE DEPRECIATION Total including other intangible assets | 54 681.00 | 32 088.00 | | 54 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 851.00 | 72 353.00 | | 646 851.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 84 053.00 | 84 053.00 | | 84 053.00 |
8B Suppliers and Related Accounts | 134 771.00 | 134 771.00 | | 134 771.00 |
8D Social Security and Other Social Organizations | 793 738.00 | 793 738.00 | | 793 738.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 676.00 | 14 676.00 | | 14 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 688.00 | 99 688.00 | | 99 688.00 |
UL Receivables related to investments | 10 215 570.00 | | 10 215 570.00 | 10 215 570.00 |
UT Other financial assets | 15 756.00 | | 15 756.00 | 15 756.00 |
UX Other trade receivables | 2 447 565.00 | 2 447 565.00 | | 2 447 565.00 |
VH Loans with a maturity of more than one year at origin | 122 782.00 | 91 690.00 | 31 092.00 | 122 782.00 |
VI Group and Associates | 2 367.00 | 2 367.00 | | 2 367.00 |
VK Loans repaid during the year | 89 358.00 | | | 89 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 565.00 | 106 565.00 | | 106 565.00 |
VS Prepaid expenses | 60 150.00 | 60 150.00 | | 60 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 845 606.00 | 2 614 280.00 | 10 231 326.00 | 12 845 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 075.00 | 1 220 983.00 | 31 092.00 | 1 252 075.00 |
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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 | 6.00 | | | 6.00 |
