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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 60 916.00 | 60 916.00 | | 60 916.00 |
AT Other tangible assets | 63 743.00 | 54 811.00 | 8 931.00 | 63 743.00 |
BJ TOTAL (I) | 2 371 811.00 | 115 727.00 | 2 256 083.00 | 2 371 811.00 |
BX Customers and related accounts | 12 984.00 | | 12 984.00 | 12 984.00 |
BZ Other receivables | 20 529.00 | | 20 529.00 | 20 529.00 |
CF Cash and cash equivalents | 525 028.00 | | 525 028.00 | 525 028.00 |
CJ TOTAL (II) | 558 543.00 | | 558 543.00 | 558 543.00 |
CO Grand total (0 to V) | 2 930 354.00 | 115 727.00 | 2 814 626.00 | 2 930 354.00 |
CU Other investments | 2 247 152.00 | | 2 247 152.00 | 2 247 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 005.00 | | | 80 005.00 |
DB Share, merger, contribution premiums, etc. | 561 164.00 | | | 561 164.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 309 844.00 | | | 1 309 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 900.00 | | | 556 900.00 |
DL TOTAL (I) | 2 515 915.00 | | | 2 515 915.00 |
DX Trade payables and related accounts | 165.00 | | | 165.00 |
DY Tax and social security liabilities | 44 620.00 | | | 44 620.00 |
EA Other liabilities | 253 925.00 | | | 253 925.00 |
EC TOTAL (IV) | 298 711.00 | | | 298 711.00 |
EE Grand total (I to V) | 2 814 626.00 | | | 2 814 626.00 |
EG Accrued income and payables due within one year | 298 711.00 | | | 298 711.00 |
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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 | 540 009.00 | | 540 009.00 | 540 009.00 |
FJ Net sales | 540 009.00 | | 540 009.00 | 540 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 129.00 | |
FR Total operating income (I) | | | 560 139.00 | |
FW Other purchases and external expenses | | | 126 265.00 | |
FX Taxes, duties, and similar payments | | | 3 248.00 | |
FY Salaries and Wages | | | 147 545.00 | |
FZ Social Security Contributions | | | 132 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 997.00 | |
GF Total Operating Expenses (II) | | | 411 173.00 | |
GG - OPERATING RESULT (I - II) | | | 148 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301 452.00 | |
GP Total financial income (V) | | | 301 452.00 | |
GR Interest and similar expenses | | | 1 383.00 | |
GU Total financial expenses (VI) | | | 1 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 129.00 | | | 20 129.00 |
HA Exceptional income from management transactions | 491.00 | | | 491.00 |
HB Exceptional income from capital transactions | 450 000.00 | | | 450 000.00 |
HD Total exceptional income (VII) | 450 491.00 | | | 450 491.00 |
HE Exceptional expenses on management operations | 2 255.00 | | | 2 255.00 |
HF Exceptional expenses on capital transactions | 292 983.00 | | | 292 983.00 |
HH Total exceptional expenses (VIII) | 295 238.00 | | | 295 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 252.00 | | | 155 252.00 |
HK Income tax | 47 387.00 | | | 47 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 083.00 | | | 1 312 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 183.00 | | | 755 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 900.00 | | | 556 900.00 |
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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 | 2 663 862.00 | | 4 310.00 | 2 663 862.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 293 043.00 | 2 247 152.00 | |
I4 DECREASES Grand Total | | 296 360.00 | 2 371 811.00 | |
IO DECREASES Total including other intangible assets | | | 60 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 317.00 | 63 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 916.00 | | | 60 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 750.00 | | 4 310.00 | 62 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 540 195.00 | | | 2 540 195.00 |
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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 | 117 048.00 | 1 997.00 | 3 317.00 | 117 048.00 |
PE DEPRECIATION Total including other intangible assets | 60 916.00 | | | 60 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 132.00 | 1 997.00 | 3 317.00 | 56 132.00 |
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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 | 166.00 | 166.00 | | 166.00 |
8D Social Security and Other Social Organizations | 44 406.00 | 44 406.00 | | 44 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 926.00 | 253 926.00 | | 253 926.00 |
UX Other trade receivables | 12 984.00 | 12 984.00 | | 12 984.00 |
VI Group and Associates | 214.00 | 214.00 | | 214.00 |
VK Loans repaid during the year | 48 109.00 | | | 48 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 530.00 | 20 530.00 | | 20 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 514.00 | 33 514.00 | | 33 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 712.00 | 298 712.00 | | 298 712.00 |
