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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 | 2 401.00 | 2 401.00 | | 2 401.00 |
AT Other tangible assets | 3 563.00 | 2 987.00 | 576.00 | 3 563.00 |
BD Other fixed assets | 1 108 383.00 | | 1 108 383.00 | 1 108 383.00 |
BJ TOTAL (I) | 4 693 191.00 | 5 388.00 | 4 687 803.00 | 4 693 191.00 |
BX Customers and related accounts | 276 167.00 | | 276 167.00 | 276 167.00 |
BZ Other receivables | 940 950.00 | | 940 950.00 | 940 950.00 |
CF Cash and cash equivalents | 22 021.00 | | 22 021.00 | 22 021.00 |
CH Prepaid expenses | 43 965.00 | | 43 965.00 | 43 965.00 |
CJ TOTAL (II) | 1 283 103.00 | | 1 283 103.00 | 1 283 103.00 |
CO Grand total (0 to V) | 5 976 294.00 | 5 388.00 | 5 970 906.00 | 5 976 294.00 |
CU Other investments | 3 578 844.00 | | 3 578 844.00 | 3 578 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 759 674.00 | 3 746 668.00 | | 3 759 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 596.00 | 13 006.00 | | 100 596.00 |
DL TOTAL (I) | 4 960 270.00 | 4 859 674.00 | | 4 960 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817 558.00 | 796 301.00 | | 817 558.00 |
DX Trade payables and related accounts | 51 775.00 | 13 318.00 | | 51 775.00 |
DY Tax and social security liabilities | 139 962.00 | 142 072.00 | | 139 962.00 |
EA Other liabilities | 1 342.00 | 488.00 | | 1 342.00 |
EC TOTAL (IV) | 1 010 636.00 | 952 179.00 | | 1 010 636.00 |
EE Grand total (I to V) | 5 970 906.00 | 5 811 853.00 | | 5 970 906.00 |
EI Including equity loans | 817 558.00 | | | 817 558.00 |
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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 | 708 000.00 | | 708 000.00 | 708 000.00 |
FJ Net sales | 708 000.00 | | 708 000.00 | 708 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 767.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 750 771.00 | |
FW Other purchases and external expenses | | | 65 746.00 | |
FX Taxes, duties, and similar payments | | | 11 659.00 | |
FY Salaries and Wages | | | 404 717.00 | |
FZ Social Security Contributions | | | 162 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 644 862.00 | |
GG - OPERATING RESULT (I - II) | | | 105 909.00 | |
GR Interest and similar expenses | | | 3 428.00 | |
GU Total financial expenses (VI) | | | 3 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 844.00 | 223.00 | | 5 844.00 |
HD Total exceptional income (VII) | 5 844.00 | 223.00 | | 5 844.00 |
HE Exceptional expenses on management operations | 9 364.00 | | | 9 364.00 |
HH Total exceptional expenses (VIII) | 9 364.00 | | | 9 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 520.00 | 223.00 | | -3 520.00 |
HK Income tax | -1 635.00 | 1 884.00 | | -1 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 615.00 | 706 914.00 | | 756 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 019.00 | 693 907.00 | | 656 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 596.00 | 13 006.00 | | 100 596.00 |
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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 | 4 294 529.00 | | 400 071.00 | 4 294 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 687 227.00 | |
I4 DECREASES Grand Total | | 1 409.00 | 4 693 191.00 | |
IO DECREASES Total including other intangible assets | | 1 409.00 | 2 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 810.00 | | | 3 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 563.00 | | | 3 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 287 156.00 | | 400 071.00 | 4 287 156.00 |
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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 | 6 305.00 | 492.00 | 1 409.00 | 6 305.00 |
PE DEPRECIATION Total including other intangible assets | 3 810.00 | | 1 409.00 | 3 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 495.00 | 492.00 | | 2 495.00 |
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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 | 51 775.00 | 51 775.00 | | 51 775.00 |
8C Staff and Related Accounts | 25 957.00 | 25 957.00 | | 25 957.00 |
8D Social Security and Other Social Organizations | 48 187.00 | 48 187.00 | | 48 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 342.00 | 1 342.00 | | 1 342.00 |
UX Other trade receivables | 276 167.00 | 276 167.00 | | 276 167.00 |
UY Staff and related accounts | 8.00 | 8.00 | | 8.00 |
VB VAT | 2 409.00 | 2 409.00 | | 2 409.00 |
VC Group and associates | 79 962.00 | 79 962.00 | | 79 962.00 |
VI Group and Associates | 817 558.00 | 817 558.00 | | 817 558.00 |
VM Income taxes | 858 572.00 | 858 572.00 | | 858 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 606.00 | 7 606.00 | | 7 606.00 |
VS Prepaid expenses | 43 965.00 | 43 965.00 | | 43 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 261 082.00 | 1 261 082.00 | | 1 261 082.00 |
VW VAT | 58 211.00 | 58 211.00 | | 58 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 636.00 | 1 010 636.00 | | 1 010 636.00 |
