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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 | 887.00 | 887.00 | | 887.00 |
AT Other tangible assets | 15 409.00 | 11 765.00 | 3 644.00 | 15 409.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 14 665 510.00 | 3 015 321.00 | 11 650 189.00 | 14 665 510.00 |
BX Customers and related accounts | 2 263 323.00 | 15 413.00 | 2 247 910.00 | 2 263 323.00 |
BZ Other receivables | 5 072 652.00 | 467 503.00 | 4 605 150.00 | 5 072 652.00 |
CD Marketable securities | 6 643.00 | 3 595.00 | 3 048.00 | 6 643.00 |
CF Cash and cash equivalents | 4 789 618.00 | | 4 789 618.00 | 4 789 618.00 |
CJ TOTAL (II) | 12 132 237.00 | 486 510.00 | 11 645 726.00 | 12 132 237.00 |
CO Grand total (0 to V) | 26 797 747.00 | 3 501 831.00 | 23 295 916.00 | 26 797 747.00 |
CU Other investments | 14 647 994.00 | 3 002 668.00 | 11 645 325.00 | 14 647 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 065 000.00 | 11 065 000.00 | | 11 065 000.00 |
DB Share, merger, contribution premiums, etc. | 572.00 | 572.00 | | 572.00 |
DD Legal reserve (1) | 1 106 500.00 | 1 106 500.00 | | 1 106 500.00 |
DG Other reserves | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 10 387 933.00 | 9 337 304.00 | | 10 387 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 347.00 | 1 050 628.00 | | 333 347.00 |
DL TOTAL (I) | 22 895 752.00 | 22 562 405.00 | | 22 895 752.00 |
DX Trade payables and related accounts | 160 609.00 | 16 501.00 | | 160 609.00 |
DY Tax and social security liabilities | 239 555.00 | 373 121.00 | | 239 555.00 |
EC TOTAL (IV) | 400 164.00 | 389 621.00 | | 400 164.00 |
EE Grand total (I to V) | 23 295 916.00 | 22 952 027.00 | | 23 295 916.00 |
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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 | 1 370 357.00 | | 1 370 357.00 | 1 370 357.00 |
FJ Net sales | 1 370 357.00 | | 1 370 357.00 | 1 370 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 782.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 375 142.00 | |
FW Other purchases and external expenses | | | 1 037 900.00 | |
FX Taxes, duties, and similar payments | | | 17 789.00 | |
FY Salaries and Wages | | | 516 881.00 | |
FZ Social Security Contributions | | | 202 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 775 828.00 | |
GG - OPERATING RESULT (I - II) | | | -400 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 742 087.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 10 362.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 752 448.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 226.00 | |
GT Net expenses on sales of marketable securities | | | 3 210.00 | |
GU Total financial expenses (VI) | | | 9 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 743 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 774.00 | | |
HD Total exceptional income (VII) | | 7 774.00 | | |
HE Exceptional expenses on management operations | 35 802.00 | 15 264.00 | | 35 802.00 |
HH Total exceptional expenses (VIII) | 35 802.00 | 15 264.00 | | 35 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 802.00 | -7 490.00 | | -35 802.00 |
HK Income tax | -26 823.00 | -25 104.00 | | -26 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 127 590.00 | 2 465 304.00 | | 2 127 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 794 243.00 | 1 414 676.00 | | 1 794 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 347.00 | 1 050 628.00 | | 333 347.00 |
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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 | 11 730.00 | 922.00 | | 11 730.00 |
PE DEPRECIATION Total including other intangible assets | 887.00 | | | 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 842.00 | 922.00 | | 10 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 413.00 | | | 15 413.00 |
6X Other provisions for depreciation | 475 233.00 | 6 226.00 | 10 362.00 | 475 233.00 |
7B Total provisions for depreciation | 3 493 314.00 | 6 226.00 | 10 362.00 | 3 493 314.00 |
7C Grand total | 3 493 314.00 | 6 226.00 | 10 362.00 | 3 493 314.00 |
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 |
8B Suppliers and Related Accounts | 160 609.00 | 160 609.00 | | 160 609.00 |
8C Staff and Related Accounts | 76 600.00 | 76 600.00 | | 76 600.00 |
8D Social Security and Other Social Organizations | 118 077.00 | 118 077.00 | | 118 077.00 |
8E Income Taxes | 40 442.00 | 40 442.00 | | 40 442.00 |
UT Other financial assets | 1 220.00 | 1 220.00 | | 1 220.00 |
UX Other trade receivables | 2 263 323.00 | 1 962 115.00 | 301 208.00 | 2 263 323.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 15 756.00 | 15 756.00 | | 15 756.00 |
VC Group and associates | 5 031 109.00 | 5 031 109.00 | | 5 031 109.00 |
VM Income taxes | 1 812.00 | 1 812.00 | | 1 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 435.00 | 4 435.00 | | 4 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 476.00 | 20 476.00 | | 20 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 337 195.00 | 7 035 988.00 | 301 208.00 | 7 337 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 164.00 | 400 164.00 | | 400 164.00 |
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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 | 9.00 | 10.00 | | 9.00 |
