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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 | 35 290.00 | 34 700.00 | 590.00 | 35 290.00 |
AT Other tangible assets | 8 199.00 | 7 272.00 | 927.00 | 8 199.00 |
BH Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 7 073 339.00 | 41 972.00 | 7 031 367.00 | 7 073 339.00 |
BX Customers and related accounts | 212 503.00 | | 212 503.00 | 212 503.00 |
BZ Other receivables | 828 130.00 | | 828 130.00 | 828 130.00 |
CD Marketable securities | 1 428 695.00 | | 1 428 695.00 | 1 428 695.00 |
CF Cash and cash equivalents | 117 965.00 | | 117 965.00 | 117 965.00 |
CH Prepaid expenses | 48 595.00 | | 48 595.00 | 48 595.00 |
CJ TOTAL (II) | 2 635 887.00 | | 2 635 887.00 | 2 635 887.00 |
CO Grand total (0 to V) | 9 709 226.00 | 41 972.00 | 9 667 254.00 | 9 709 226.00 |
CU Other investments | 6 974 850.00 | | 6 974 850.00 | 6 974 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 431 850.00 | 6 431 850.00 | | 6 431 850.00 |
DD Legal reserve (1) | 67 620.00 | 48 395.00 | | 67 620.00 |
DG Other reserves | 701 346.00 | 610 760.00 | | 701 346.00 |
DH Retained earnings | | -49 578.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 690 515.00 | 384 504.00 | | 690 515.00 |
DL TOTAL (I) | 7 891 330.00 | 7 425 930.00 | | 7 891 330.00 |
DU Loans and Debts from Credit Institutions (3) | 480 040.00 | 675 000.00 | | 480 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 944 908.00 | 1 574 758.00 | | 944 908.00 |
DX Trade payables and related accounts | 57 088.00 | 55 426.00 | | 57 088.00 |
DY Tax and social security liabilities | 293 246.00 | 438 721.00 | | 293 246.00 |
EA Other liabilities | 642.00 | | | 642.00 |
EC TOTAL (IV) | 1 775 924.00 | 2 743 906.00 | | 1 775 924.00 |
EE Grand total (I to V) | 9 667 254.00 | 10 169 836.00 | | 9 667 254.00 |
EG Accrued income and payables due within one year | 1 415 924.00 | 2 288 906.00 | | 1 415 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 1 408 320.00 | | 1 408 320.00 | 1 408 320.00 |
FJ Net sales | 1 408 320.00 | | 1 408 320.00 | 1 408 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 612.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 473 935.00 | |
FW Other purchases and external expenses | | | 419 096.00 | |
FX Taxes, duties, and similar payments | | | 30 093.00 | |
FY Salaries and Wages | | | 799 610.00 | |
FZ Social Security Contributions | | | 319 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289.00 | |
GE Other Expenses | | | 2 658.00 | |
GF Total Operating Expenses (II) | | | 1 570 992.00 | |
GG - OPERATING RESULT (I - II) | | | -97 056.00 | |
GK Income from other securities and fixed asset receivables | | | 798 963.00 | |
GL Other interest and similar income | | | 5 932.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 804 894.00 | |
GR Interest and similar expenses | | | 16 024.00 | |
GU Total financial expenses (VI) | | | 16 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 788 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 691 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 612.00 | 37 770.00 | | 65 612.00 |
A4 Equity method investments | 2 647.00 | | | 2 647.00 |
HA Exceptional income from management transactions | | 60 284.00 | | |
HD Total exceptional income (VII) | | 60 284.00 | | |
HE Exceptional expenses on management operations | 1 299.00 | 1 000 450.00 | | 1 299.00 |
HH Total exceptional expenses (VIII) | 1 299.00 | 1 000 450.00 | | 1 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 299.00 | -940 166.00 | | -1 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 278 829.00 | 2 922 106.00 | | 2 278 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 588 315.00 | 2 537 602.00 | | 1 588 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 690 515.00 | 384 504.00 | | 690 515.00 |
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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 | 7 071 533.00 | | 1 806.00 | 7 071 533.00 |
KD ACQUISITIONS Total including other intangible assets | 34 600.00 | | 690.00 | 34 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 083.00 | | 1 116.00 | 7 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 029 850.00 | | | 7 029 850.00 |
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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 | 41 683.00 | 289.00 | | 41 683.00 |
PE DEPRECIATION Total including other intangible assets | 34 600.00 | 100.00 | | 34 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 083.00 | 189.00 | | 7 083.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 924.00 | 924.00 | | 924.00 |
8B Suppliers and Related Accounts | 57 088.00 | 57 088.00 | | 57 088.00 |
8C Staff and Related Accounts | 111 634.00 | 111 634.00 | | 111 634.00 |
8D Social Security and Other Social Organizations | 133 547.00 | 133 547.00 | | 133 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 642.00 | 642.00 | | 642.00 |
UT Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
UX Other trade receivables | 212 503.00 | 212 503.00 | | 212 503.00 |
UY Staff and related accounts | 1 102.00 | 1 102.00 | | 1 102.00 |
VB VAT | 7 701.00 | 7 701.00 | | 7 701.00 |
VC Group and associates | 819 327.00 | 819 327.00 | | 819 327.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 480 000.00 | 120 000.00 | 360 000.00 | 480 000.00 |
VI Group and Associates | 943 984.00 | 943 984.00 | | 943 984.00 |
VK Loans repaid during the year | 195 000.00 | | | 195 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 517.00 | 17 517.00 | | 17 517.00 |
VS Prepaid expenses | 48 595.00 | 48 595.00 | | 48 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 228.00 | 1 089 228.00 | 55 000.00 | 1 144 228.00 |
VW VAT | 30 549.00 | 30 549.00 | | 30 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 775 924.00 | 1 415 924.00 | 360 000.00 | 1 775 924.00 |
