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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 | 106 729.00 | 106 083.00 | 646.00 | 106 729.00 |
AP Buildings | 389 490.00 | 388 855.00 | 635.00 | 389 490.00 |
AT Other tangible assets | 101 928.00 | 101 928.00 | | 101 928.00 |
BB Receivables related to investments | 370 000.00 | | 370 000.00 | 370 000.00 |
BJ TOTAL (I) | 5 058 383.00 | 912 002.00 | 4 146 381.00 | 5 058 383.00 |
BX Customers and related accounts | 280 267.00 | | 280 267.00 | 280 267.00 |
BZ Other receivables | 350 677.00 | 284 593.00 | 66 083.00 | 350 677.00 |
CF Cash and cash equivalents | 198 074.00 | | 198 074.00 | 198 074.00 |
CH Prepaid expenses | 21 443.00 | | 21 443.00 | 21 443.00 |
CJ TOTAL (II) | 850 460.00 | 284 593.00 | 565 867.00 | 850 460.00 |
CO Grand total (0 to V) | 5 908 843.00 | 1 196 595.00 | 4 712 248.00 | 5 908 843.00 |
CU Other investments | 4 090 235.00 | 315 136.00 | 3 775 099.00 | 4 090 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 179 919.00 | | | 179 919.00 |
DG Other reserves | 252 250.00 | | | 252 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 640.00 | | | 108 640.00 |
DL TOTAL (I) | 3 540 809.00 | | | 3 540 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 000.00 | | | 700 000.00 |
DX Trade payables and related accounts | 128 233.00 | | | 128 233.00 |
DY Tax and social security liabilities | 60 545.00 | | | 60 545.00 |
EA Other liabilities | 280 669.00 | | | 280 669.00 |
EB Prepaid income (2) | 1 993.00 | | | 1 993.00 |
EC TOTAL (IV) | 1 171 440.00 | | | 1 171 440.00 |
EE Grand total (I to V) | 4 712 248.00 | | | 4 712 248.00 |
EG Accrued income and payables due within one year | 471 440.00 | | | 471 440.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 151 207.00 | | 151 207.00 | 151 207.00 |
FG Production sold - services | 523 413.00 | | 523 413.00 | 523 413.00 |
FJ Net sales | 674 620.00 | | 674 620.00 | 674 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224.00 | |
FQ Other income | | | 3 237.00 | |
FR Total operating income (I) | | | 678 081.00 | |
FS Purchases of goods (including customs duties) | | | 62 156.00 | |
FW Other purchases and external expenses | | | 301 479.00 | |
FX Taxes, duties, and similar payments | | | 16 800.00 | |
FY Salaries and Wages | | | 206 311.00 | |
FZ Social Security Contributions | | | 142 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 586.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 740 399.00 | |
GG - OPERATING RESULT (I - II) | | | -62 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 532.00 | |
GN Positive exchange differences | | | 438.00 | |
GP Total financial income (V) | | | 172 970.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 270.00 | |
GS Negative differences of foreign exchange | | | 11 896.00 | |
GU Total financial expenses (VI) | | | 18 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 224.00 | | | 224.00 |
HA Exceptional income from management transactions | 147.00 | | | 147.00 |
HD Total exceptional income (VII) | 147.00 | | | 147.00 |
HE Exceptional expenses on management operations | -40.00 | | | -40.00 |
HH Total exceptional expenses (VIII) | -340.00 | | | -340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 487.00 | | | 487.00 |
HK Income tax | -15 668.00 | | | -15 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 198.00 | | | 851 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 558.00 | | | 742 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 640.00 | | | 108 640.00 |
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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 | 4 948 724.00 | 1 000.00 | 108 659.00 | 4 948 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 460 235.00 | |
I4 DECREASES Grand Total | | | 5 058 383.00 | |
IO DECREASES Total including other intangible assets | | | 106 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 491 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 704.00 | | 8 025.00 | 98 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 418.00 | | | 491 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 358 601.00 | 1 000.00 | 100 634.00 | 4 358 601.00 |
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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 | 585 280.00 | 11 586.00 | | 585 280.00 |
PE DEPRECIATION Total including other intangible assets | 98 308.00 | 7 775.00 | | 98 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 972.00 | 3 811.00 | | 486 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 284 593.00 | | | 284 593.00 |
7B Total provisions for depreciation | 593 459.00 | 6 270.00 | | 593 459.00 |
7C Grand total | 593 459.00 | 6 270.00 | | 593 459.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 270.00 | | |
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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 | 128 233.00 | 128 233.00 | | 128 233.00 |
8C Staff and Related Accounts | 37 067.00 | 37 067.00 | | 37 067.00 |
8D Social Security and Other Social Organizations | 12 616.00 | 12 616.00 | | 12 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 669.00 | 280 669.00 | | 280 669.00 |
8L Deferred income | 1 993.00 | 1 993.00 | | 1 993.00 |
UL Receivables related to investments | 370 000.00 | 370 000.00 | | 370 000.00 |
UX Other trade receivables | 280 267.00 | 280 267.00 | | 280 267.00 |
VB VAT | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 700 000.00 | | 700 000.00 | 700 000.00 |
VM Income taxes | 15 668.00 | 15 668.00 | | 15 668.00 |
VP Miscellaneous | 7 135.00 | 7 135.00 | | 7 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 762.00 | 5 762.00 | | 5 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 787.00 | 17 313.00 | 310 473.00 | 327 787.00 |
VS Prepaid expenses | 21 443.00 | 21 443.00 | | 21 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 386.00 | 711 913.00 | 310 473.00 | 1 022 386.00 |
VW VAT | 5 099.00 | 5 099.00 | | 5 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 440.00 | 471 440.00 | 700 000.00 | 1 171 440.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 15 939.00 | | | 15 939.00 |
ST Other accounts | 256 467.00 | | | 256 467.00 |
XQ Rental, rental and co-ownership charges | 18 533.00 | | | 18 533.00 |
YU External personnel | 26 480.00 | | | 26 480.00 |
YW Business tax | 861.00 | | | 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 800.00 | | | 16 800.00 |
YY Amount of VAT collected | 124 090.00 | | | 124 090.00 |
YZ Total deductible VAT on goods and services | 50 643.00 | | | 50 643.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 301 479.00 | | | 301 479.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
