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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 | 26 317.00 | 25 839.00 | 477.00 | 26 317.00 |
AP Buildings | 196 241.00 | 188 820.00 | 7 421.00 | 196 241.00 |
AT Other tangible assets | 108 410.00 | 108 370.00 | 40.00 | 108 410.00 |
BJ TOTAL (I) | 2 478 093.00 | 472 337.00 | 2 005 756.00 | 2 478 093.00 |
BX Customers and related accounts | 48 343.00 | | 48 343.00 | 48 343.00 |
BZ Other receivables | 256 726.00 | | 256 726.00 | 256 726.00 |
CF Cash and cash equivalents | 80 387.00 | | 80 387.00 | 80 387.00 |
CH Prepaid expenses | 38 158.00 | | 38 158.00 | 38 158.00 |
CJ TOTAL (II) | 423 614.00 | | 423 614.00 | 423 614.00 |
CO Grand total (0 to V) | 2 901 707.00 | 472 337.00 | 2 429 370.00 | 2 901 707.00 |
CU Other investments | 2 147 125.00 | 149 307.00 | 1 997 818.00 | 2 147 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 533.00 | 294 533.00 | | 294 533.00 |
DB Share, merger, contribution premiums, etc. | 902 804.00 | 1 082 962.00 | | 902 804.00 |
DD Legal reserve (1) | 29 453.00 | 29 453.00 | | 29 453.00 |
DG Other reserves | 117 490.00 | 117 490.00 | | 117 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 788 935.00 | 569 842.00 | | 788 935.00 |
DL TOTAL (I) | 2 133 214.00 | 2 094 279.00 | | 2 133 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 911.00 | 107 406.00 | | 182 911.00 |
DX Trade payables and related accounts | 17 832.00 | 18 903.00 | | 17 832.00 |
DY Tax and social security liabilities | 55 731.00 | 64 208.00 | | 55 731.00 |
EA Other liabilities | 10 944.00 | 50 696.00 | | 10 944.00 |
EB Prepaid income (2) | 28 738.00 | | | 28 738.00 |
EC TOTAL (IV) | 296 156.00 | 241 212.00 | | 296 156.00 |
EE Grand total (I to V) | 2 429 370.00 | 2 335 492.00 | | 2 429 370.00 |
EG Accrued income and payables due within one year | 296 156.00 | 241 212.00 | | 296 156.00 |
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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 | 345 638.00 | | 345 638.00 | 345 638.00 |
FJ Net sales | 345 638.00 | | 345 638.00 | 345 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 534.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 436 221.00 | |
FW Other purchases and external expenses | | | 136 491.00 | |
FX Taxes, duties, and similar payments | | | 13 413.00 | |
FY Salaries and Wages | | | 164 559.00 | |
FZ Social Security Contributions | | | 61 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 644.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 379 449.00 | |
GG - OPERATING RESULT (I - II) | | | 56 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205.00 | |
GK Income from other securities and fixed asset receivables | | | 750 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 750 205.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 749 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 806 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 534.00 | 115 749.00 | | 90 534.00 |
HA Exceptional income from management transactions | | 355.00 | | |
HD Total exceptional income (VII) | | 355.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 355.00 | | |
HK Income tax | 17 828.00 | 12 334.00 | | 17 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 426.00 | 987 107.00 | | 1 186 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 491.00 | 417 265.00 | | 397 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 788 935.00 | 569 842.00 | | 788 935.00 |
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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 | 2 478 093.00 | | | 2 478 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 125.00 | |
I4 DECREASES Grand Total | | | 2 478 093.00 | |
IO DECREASES Total including other intangible assets | | | 26 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 317.00 | | | 26 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 651.00 | | | 304 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 125.00 | | | 2 147 125.00 |
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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 | 319 385.00 | 3 644.00 | | 319 385.00 |
PE DEPRECIATION Total including other intangible assets | 25 589.00 | 250.00 | | 25 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 796.00 | 3 394.00 | | 293 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 149 307.00 | | | 149 307.00 |
7C Grand total | 149 307.00 | | | 149 307.00 |
9U on fixed assets – equity investments | | | | |
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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 | 650.00 | 650.00 | | 650.00 |
8B Suppliers and Related Accounts | 17 832.00 | 17 832.00 | | 17 832.00 |
8C Staff and Related Accounts | 13 812.00 | 13 812.00 | | 13 812.00 |
8D Social Security and Other Social Organizations | 15 893.00 | 15 893.00 | | 15 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 944.00 | 10 944.00 | | 10 944.00 |
8L Deferred income | 28 738.00 | 28 738.00 | | 28 738.00 |
UX Other trade receivables | 48 343.00 | 48 343.00 | | 48 343.00 |
VB VAT | 727.00 | 727.00 | | 727.00 |
VC Group and associates | 200 205.00 | 200 205.00 | | 200 205.00 |
VI Group and Associates | 182 261.00 | 182 261.00 | | 182 261.00 |
VM Income taxes | 55 795.00 | 55 795.00 | | 55 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 878.00 | 8 878.00 | | 8 878.00 |
VS Prepaid expenses | 38 158.00 | 38 158.00 | | 38 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 227.00 | 343 227.00 | | 343 227.00 |
VW VAT | 17 148.00 | 17 148.00 | | 17 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 156.00 | 296 156.00 | | 296 156.00 |
