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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 | 32 424.00 | 22 479.00 | 9 945.00 | 32 424.00 |
AH Goodwill | 3 529.00 | | 3 529.00 | 3 529.00 |
AT Other tangible assets | 143 939.00 | 81 139.00 | 62 799.00 | 143 939.00 |
BJ TOTAL (I) | 7 455 076.00 | 103 618.00 | 7 351 457.00 | 7 455 076.00 |
BX Customers and related accounts | 140 462.00 | | 140 462.00 | 140 462.00 |
BZ Other receivables | 7 039 576.00 | | 7 039 576.00 | 7 039 576.00 |
CF Cash and cash equivalents | 2 662 382.00 | | 2 662 382.00 | 2 662 382.00 |
CH Prepaid expenses | 5 929.00 | | 5 929.00 | 5 929.00 |
CJ TOTAL (II) | 9 848 349.00 | | 9 848 349.00 | 9 848 349.00 |
CO Grand total (0 to V) | 17 303 425.00 | 103 618.00 | 17 199 806.00 | 17 303 425.00 |
CU Other investments | 7 275 184.00 | | 7 275 184.00 | 7 275 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 979 400.00 | 5 979 400.00 | | 5 979 400.00 |
DB Share, merger, contribution premiums, etc. | 64 719.00 | 64 719.00 | | 64 719.00 |
DD Legal reserve (1) | 117 534.00 | 114 705.00 | | 117 534.00 |
DG Other reserves | 2 086 710.00 | 2 032 960.00 | | 2 086 710.00 |
DH Retained earnings | -5 500 000.00 | | | -5 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 943 114.00 | 56 579.00 | | 7 943 114.00 |
DL TOTAL (I) | 10 691 478.00 | 8 248 363.00 | | 10 691 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 264.00 | 2 482 575.00 | | 497 264.00 |
DX Trade payables and related accounts | 29 157.00 | 35 487.00 | | 29 157.00 |
DY Tax and social security liabilities | 5 890 708.00 | 411 702.00 | | 5 890 708.00 |
EA Other liabilities | 91 200.00 | 280 800.00 | | 91 200.00 |
EC TOTAL (IV) | 6 508 329.00 | 3 210 564.00 | | 6 508 329.00 |
EE Grand total (I to V) | 17 199 806.00 | 11 458 927.00 | | 17 199 806.00 |
EG Accrued income and payables due within one year | 6 508 329.00 | 3 210 564.00 | | 6 508 329.00 |
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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 | 1 091 480.00 | | 1 091 480.00 | 1 091 480.00 |
FJ Net sales | 1 091 480.00 | | 1 091 480.00 | 1 091 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 765.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 100 246.00 | |
FW Other purchases and external expenses | | | 195 297.00 | |
FX Taxes, duties, and similar payments | | | 15 282.00 | |
FY Salaries and Wages | | | 483 851.00 | |
FZ Social Security Contributions | | | 217 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 650.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 943 659.00 | |
GG - OPERATING RESULT (I - II) | | | 156 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 951 333.00 | |
GL Other interest and similar income | | | 17 360.00 | |
GP Total financial income (V) | | | 7 968 693.00 | |
GR Interest and similar expenses | | | 29 410.00 | |
GU Total financial expenses (VI) | | | 29 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 939 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 095 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 765.00 | 9 396.00 | | 8 765.00 |
HA Exceptional income from management transactions | 1 652.00 | 14 362.00 | | 1 652.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | 1 652.00 | 18 862.00 | | 1 652.00 |
HE Exceptional expenses on management operations | 3 757.00 | 300.00 | | 3 757.00 |
HH Total exceptional expenses (VIII) | 3 757.00 | 300.00 | | 3 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 105.00 | 18 562.00 | | -2 105.00 |
HJ Employee participation in company results | 7 829.00 | 9 909.00 | | 7 829.00 |
HK Income tax | 142 822.00 | 100 950.00 | | 142 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 070 591.00 | 1 183 915.00 | | 9 070 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 476.00 | 1 127 336.00 | | 1 127 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 943 114.00 | 56 579.00 | | 7 943 114.00 |
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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 | 7 455 076.00 | | | 7 455 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 275 184.00 | |
I4 DECREASES Grand Total | | | 7 455 076.00 | |
IO DECREASES Total including other intangible assets | | | 35 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 953.00 | | | 35 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 939.00 | | | 143 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 275 184.00 | | | 7 275 184.00 |
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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 | 71 968.00 | 31 650.00 | | 71 968.00 |
PE DEPRECIATION Total including other intangible assets | 16 011.00 | 6 468.00 | | 16 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 957.00 | 25 182.00 | | 55 957.00 |
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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 | 29 157.00 | 29 157.00 | | 29 157.00 |
8C Staff and Related Accounts | 181 513.00 | 181 513.00 | | 181 513.00 |
8D Social Security and Other Social Organizations | 70 227.00 | 70 227.00 | | 70 227.00 |
8E Income Taxes | 113 274.00 | 113 274.00 | | 113 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 200.00 | 91 200.00 | | 91 200.00 |
UX Other trade receivables | 140 462.00 | 140 462.00 | | 140 462.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 12 047.00 | 12 047.00 | | 12 047.00 |
VC Group and associates | 6 950 680.00 | 6 950 680.00 | | 6 950 680.00 |
VI Group and Associates | 5 997 264.00 | 5 997 264.00 | | 5 997 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 020.00 | 9 020.00 | | 9 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 349.00 | 74 349.00 | | 74 349.00 |
VS Prepaid expenses | 5 929.00 | 5 929.00 | | 5 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 185 967.00 | 7 185 967.00 | | 7 185 967.00 |
VW VAT | 16 674.00 | 16 674.00 | | 16 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 508 329.00 | 6 508 329.00 | | 6 508 329.00 |
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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 | 5.00 | | | 5.00 |
