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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 | 95 103.00 | 30 479.00 | 64 625.00 | 95 103.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 306.00 | 261.00 | 44.00 | 306.00 |
AT Other tangible assets | 271 210.00 | 92 470.00 | 178 740.00 | 271 210.00 |
BB Receivables related to investments | 2 505 401.00 | | 2 505 401.00 | 2 505 401.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 6 583 627.00 | 123 210.00 | 6 460 417.00 | 6 583 627.00 |
BX Customers and related accounts | 696 477.00 | | 696 477.00 | 696 477.00 |
BZ Other receivables | 577 941.00 | | 577 941.00 | 577 941.00 |
CF Cash and cash equivalents | 176 496.00 | | 176 496.00 | 176 496.00 |
CH Prepaid expenses | 41 220.00 | | 41 220.00 | 41 220.00 |
CJ TOTAL (II) | 1 492 134.00 | | 1 492 134.00 | 1 492 134.00 |
CO Grand total (0 to V) | 8 075 761.00 | 123 210.00 | 7 952 551.00 | 8 075 761.00 |
CU Other investments | 3 669 107.00 | | 3 669 107.00 | 3 669 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 875 840.00 | | | 1 875 840.00 |
DD Legal reserve (1) | 187 584.00 | | | 187 584.00 |
DG Other reserves | 1 078 841.00 | | | 1 078 841.00 |
DH Retained earnings | 918 751.00 | | | 918 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 063.00 | | | 517 063.00 |
DL TOTAL (I) | 4 578 079.00 | | | 4 578 079.00 |
DU Loans and Debts from Credit Institutions (3) | 594 123.00 | | | 594 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 115 558.00 | | | 2 115 558.00 |
DX Trade payables and related accounts | 9 851.00 | | | 9 851.00 |
DY Tax and social security liabilities | 592 584.00 | | | 592 584.00 |
EA Other liabilities | 62 356.00 | | | 62 356.00 |
EC TOTAL (IV) | 3 374 472.00 | | | 3 374 472.00 |
EE Grand total (I to V) | 7 952 551.00 | | | 7 952 551.00 |
EG Accrued income and payables due within one year | 3 064 144.00 | | | 3 064 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | | | 205.00 |
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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 | 2 452 933.00 | | 2 452 933.00 | 2 452 933.00 |
FJ Net sales | 2 452 933.00 | | 2 452 933.00 | 2 452 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 315.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 456 258.00 | |
FW Other purchases and external expenses | | | 164 083.00 | |
FX Taxes, duties, and similar payments | | | 60 981.00 | |
FY Salaries and Wages | | | 1 264 800.00 | |
FZ Social Security Contributions | | | 519 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 858.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 097 650.00 | |
GG - OPERATING RESULT (I - II) | | | 358 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 307 175.00 | |
GK Income from other securities and fixed asset receivables | | | 360.00 | |
GL Other interest and similar income | | | 39 512.00 | |
GP Total financial income (V) | | | 347 047.00 | |
GR Interest and similar expenses | | | 22 890.00 | |
GU Total financial expenses (VI) | | | 22 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 682 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 165 703.00 | | | 165 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 803 305.00 | | | 2 803 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 286 243.00 | | | 2 286 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 063.00 | | | 517 063.00 |
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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 | 4 124 515.00 | | 2 662 718.00 | 4 124 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 203 605.00 | 6 197 009.00 | |
I4 DECREASES Grand Total | | 203 605.00 | 6 583 627.00 | |
IO DECREASES Total including other intangible assets | | | 115 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 515.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 115 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 584.00 | | 177 932.00 | 93 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 030 931.00 | | 2 369 683.00 | 4 030 931.00 |
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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 | 35 352.00 | 87 858.00 | | 35 352.00 |
PE DEPRECIATION Total including other intangible assets | | 30 479.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 35 352.00 | 57 379.00 | | 35 352.00 |
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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 | 9 851.00 | 9 851.00 | | 9 851.00 |
8C Staff and Related Accounts | 153 121.00 | 153 121.00 | | 153 121.00 |
8D Social Security and Other Social Organizations | 172 908.00 | 172 908.00 | | 172 908.00 |
8E Income Taxes | 101 842.00 | 101 842.00 | | 101 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 356.00 | 62 356.00 | | 62 356.00 |
UL Receivables related to investments | 2 505 401.00 | | 2 505 401.00 | 2 505 401.00 |
UX Other trade receivables | 696 477.00 | 696 477.00 | | 696 477.00 |
VB VAT | 1 092.00 | 1 092.00 | | 1 092.00 |
VC Group and associates | 570 951.00 | 570 951.00 | | 570 951.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 593 918.00 | 283 590.00 | 310 328.00 | 593 918.00 |
VI Group and Associates | 2 115 558.00 | 2 115 558.00 | | 2 115 558.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VN Other taxes, similar payments | 5 898.00 | 5 898.00 | | 5 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 032.00 | 10 032.00 | | 10 032.00 |
VS Prepaid expenses | 41 220.00 | 41 220.00 | | 41 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 821 039.00 | 1 315 638.00 | 2 505 401.00 | 3 821 039.00 |
VW VAT | 154 681.00 | 154 681.00 | | 154 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 374 472.00 | 3 064 144.00 | 310 328.00 | 3 374 472.00 |
