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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 | 35 880.00 | 35 880.00 | | 35 880.00 |
AJ Other Intangible Assets | 5 440.00 | | 5 440.00 | 5 440.00 |
AP Buildings | 28 998.00 | 1 159.00 | 27 839.00 | 28 998.00 |
AT Other tangible assets | 10 533.00 | 1 058.00 | 9 475.00 | 10 533.00 |
BH Other financial assets | 5 875.00 | | 5 875.00 | 5 875.00 |
BJ TOTAL (I) | 4 224 336.00 | 38 097.00 | 4 186 238.00 | 4 224 336.00 |
BX Customers and related accounts | 943 644.00 | | 943 644.00 | 943 644.00 |
BZ Other receivables | 775 880.00 | | 775 880.00 | 775 880.00 |
CF Cash and cash equivalents | 42 036.00 | | 42 036.00 | 42 036.00 |
CH Prepaid expenses | 47 967.00 | | 47 967.00 | 47 967.00 |
CJ TOTAL (II) | 1 809 527.00 | | 1 809 527.00 | 1 809 527.00 |
CO Grand total (0 to V) | 6 033 864.00 | 38 097.00 | 5 995 767.00 | 6 033 864.00 |
CU Other investments | 4 137 609.00 | | 4 137 609.00 | 4 137 609.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 212 620.00 | 4 212 620.00 | | 4 212 620.00 |
DB Share, merger, contribution premiums, etc. | 620 000.00 | 620 000.00 | | 620 000.00 |
DD Legal reserve (1) | 14 337.00 | 11 528.00 | | 14 337.00 |
DG Other reserves | 272 395.00 | 219 040.00 | | 272 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 643.00 | 56 163.00 | | 471 643.00 |
DL TOTAL (I) | 5 590 996.00 | 5 119 352.00 | | 5 590 996.00 |
DU Loans and Debts from Credit Institutions (3) | 306.00 | 212.00 | | 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | 130 000.00 | | 130 000.00 |
DX Trade payables and related accounts | 48 265.00 | 82 841.00 | | 48 265.00 |
DY Tax and social security liabilities | 223 988.00 | 224 523.00 | | 223 988.00 |
DZ Fixed asset liabilities and related accounts | | 3 468.00 | | |
EA Other liabilities | 2 209.00 | 2 017.00 | | 2 209.00 |
EC TOTAL (IV) | 404 770.00 | 443 061.00 | | 404 770.00 |
EE Grand total (I to V) | 5 995 767.00 | 5 562 414.00 | | 5 995 767.00 |
EI Including equity loans | 130 000.00 | | | 130 000.00 |
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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 | 658 958.00 | | 658 958.00 | 658 958.00 |
FJ Net sales | 658 958.00 | | 658 958.00 | 658 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 881.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 665 840.00 | |
FW Other purchases and external expenses | | | 259 960.00 | |
FX Taxes, duties, and similar payments | | | 17 242.00 | |
FY Salaries and Wages | | | 248 136.00 | |
FZ Social Security Contributions | | | 117 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 818.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 653 529.00 | |
GG - OPERATING RESULT (I - II) | | | 12 311.00 | |
GL Other interest and similar income | | | 115 000.00 | |
GP Total financial income (V) | | | 115 000.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 1.00 | | 3.00 |
HB Exceptional income from capital transactions | 1 100 700.00 | 2 000.00 | | 1 100 700.00 |
HD Total exceptional income (VII) | 1 100 703.00 | 2 001.00 | | 1 100 703.00 |
HE Exceptional expenses on management operations | 53 435.00 | 2.00 | | 53 435.00 |
HF Exceptional expenses on capital transactions | 702 615.00 | | | 702 615.00 |
HH Total exceptional expenses (VIII) | 756 050.00 | 2.00 | | 756 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 344 652.00 | 1 999.00 | | 344 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 881 544.00 | 709 589.00 | | 1 881 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 409 900.00 | 653 425.00 | | 1 409 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 643.00 | 56 163.00 | | 471 643.00 |
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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 | 4 381 112.00 | 662 857.00 | 11 315.00 | 4 381 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 143 484.00 | |
I4 DECREASES Grand Total | | 830 949.00 | 4 224 336.00 | |
IO DECREASES Total including other intangible assets | | | 41 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 830 949.00 | 39 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 880.00 | | 5 440.00 | 35 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 623.00 | 662 857.00 | | 207 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 137 609.00 | | 5 875.00 | 4 137 609.00 |
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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 | 172 270.00 | | 163 218.00 | 172 270.00 |
PE DEPRECIATION Total including other intangible assets | 6 834.00 | | | 6 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 435.00 | | 163 218.00 | 165 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 29 045.00 | | | 29 045.00 |
7B Total provisions for depreciation | 29 045.00 | | | 29 045.00 |
7C Grand total | 29 045.00 | | | 29 045.00 |
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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 | 48 265.00 | 48 265.00 | | 48 265.00 |
8C Staff and Related Accounts | 19 789.00 | 19 789.00 | | 19 789.00 |
8D Social Security and Other Social Organizations | 30 609.00 | 30 609.00 | | 30 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 209.00 | 2 209.00 | | 2 209.00 |
UT Other financial assets | 5 875.00 | | 5 875.00 | 5 875.00 |
UX Other trade receivables | 943 644.00 | 943 644.00 | | 943 644.00 |
VB VAT | 4 113.00 | 4 113.00 | | 4 113.00 |
VC Group and associates | 771 266.00 | 771 266.00 | | 771 266.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VI Group and Associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VP Miscellaneous | 501.00 | 501.00 | | 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 209.00 | 7 209.00 | | 7 209.00 |
VS Prepaid expenses | 47 967.00 | 47 967.00 | | 47 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 773 367.00 | 1 767 492.00 | 5 875.00 | 1 773 367.00 |
VW VAT | 166 380.00 | 166 380.00 | | 166 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 770.00 | 404 770.00 | | 404 770.00 |
