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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 185 660.00 | 120 314.00 | 65 346.00 | 185 660.00 |
BB Receivables related to investments | 385 701.00 | | 385 701.00 | 385 701.00 |
BH Other financial assets | 673.00 | | 673.00 | 673.00 |
BJ TOTAL (I) | 6 584 238.00 | 122 114.00 | 6 462 123.00 | 6 584 238.00 |
BX Customers and related accounts | 247 647.00 | | 247 647.00 | 247 647.00 |
BZ Other receivables | 49 545.00 | | 49 545.00 | 49 545.00 |
CF Cash and cash equivalents | 715 339.00 | | 715 339.00 | 715 339.00 |
CH Prepaid expenses | 3 454.00 | | 3 454.00 | 3 454.00 |
CJ TOTAL (II) | 1 015 986.00 | | 1 015 986.00 | 1 015 986.00 |
CO Grand total (0 to V) | 7 600 225.00 | 122 114.00 | 7 478 110.00 | 7 600 225.00 |
CU Other investments | 6 010 402.00 | | 6 010 402.00 | 6 010 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 066 410.00 | | | 1 066 410.00 |
DD Legal reserve (1) | 106 641.00 | | | 106 641.00 |
DG Other reserves | 4 403 060.00 | | | 4 403 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 967 277.00 | | | 967 277.00 |
DK Regulated provisions | 238.00 | | | 238.00 |
DL TOTAL (I) | 6 543 627.00 | | | 6 543 627.00 |
DU Loans and Debts from Credit Institutions (3) | 446 891.00 | | | 446 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 400.00 | | | 253 400.00 |
DX Trade payables and related accounts | 16 385.00 | | | 16 385.00 |
DY Tax and social security liabilities | 199 805.00 | | | 199 805.00 |
DZ Fixed asset liabilities and related accounts | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 934 483.00 | | | 934 483.00 |
EE Grand total (I to V) | 7 478 110.00 | | | 7 478 110.00 |
EG Accrued income and payables due within one year | 665 393.00 | | | 665 393.00 |
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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 | 855 731.00 | | 855 731.00 | 855 731.00 |
FJ Net sales | 855 731.00 | | 855 731.00 | 855 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 231.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 898 965.00 | |
FW Other purchases and external expenses | | | 126 582.00 | |
FX Taxes, duties, and similar payments | | | 48 889.00 | |
FY Salaries and Wages | | | 412 208.00 | |
FZ Social Security Contributions | | | 202 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 349.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 821 133.00 | |
GG - OPERATING RESULT (I - II) | | | 77 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 990 925.00 | |
GL Other interest and similar income | | | 5 916.00 | |
GP Total financial income (V) | | | 996 841.00 | |
GR Interest and similar expenses | | | 79 358.00 | |
GU Total financial expenses (VI) | | | 79 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 917 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 995 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 231.00 | | | 43 231.00 |
HC Reversals of provisions and transfers of expenses | 73.00 | | | 73.00 |
HD Total exceptional income (VII) | 73.00 | | | 73.00 |
HG Exceptional depreciation and provisions | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 28 003.00 | | | 28 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 895 880.00 | | | 1 895 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 603.00 | | | 928 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 967 277.00 | | | 967 277.00 |
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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 | 90 764.00 | 31 349.00 | | 90 764.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 965.00 | 31 349.00 | | 88 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 204.00 | 107.00 | | 204.00 |
7C Grand total | 204.00 | 107.00 | | 204.00 |
UJ - Exceptional | | 107.00 | | |
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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 | 16 385.00 | 16 385.00 | | 16 385.00 |
8C Staff and Related Accounts | 29 993.00 | 29 993.00 | | 29 993.00 |
8D Social Security and Other Social Organizations | 73 371.00 | 73 371.00 | | 73 371.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
UL Receivables related to investments | 385 701.00 | 385 701.00 | | 385 701.00 |
UT Other financial assets | 673.00 | 673.00 | | 673.00 |
UX Other trade receivables | 247 647.00 | 247 647.00 | | 247 647.00 |
VB VAT | 1 921.00 | 1 921.00 | | 1 921.00 |
VG Loans with a maturity of up to one year at origin | 446 891.00 | 177 801.00 | 240 672.00 | 446 891.00 |
VI Group and Associates | 253 400.00 | 253 400.00 | | 253 400.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 172 194.00 | | | 172 194.00 |
VM Income taxes | 41 758.00 | 41 758.00 | | 41 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 104.00 | 23 104.00 | | 23 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 866.00 | 5 866.00 | | 5 866.00 |
VS Prepaid expenses | 3 454.00 | 3 454.00 | | 3 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 022.00 | 687 022.00 | | 687 022.00 |
VW VAT | 73 336.00 | 73 336.00 | | 73 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 483.00 | 665 393.00 | 240 672.00 | 934 483.00 |
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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 | 7.00 | 5.00 | | 7.00 |
