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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 | 44 397.00 | 44 397.00 | | 44 397.00 |
AT Other tangible assets | 73 089.00 | 67 915.00 | 5 174.00 | 73 089.00 |
BJ TOTAL (I) | 6 857 627.00 | 112 312.00 | 6 745 315.00 | 6 857 627.00 |
BX Customers and related accounts | 703 396.00 | | 703 396.00 | 703 396.00 |
BZ Other receivables | 3 107 902.00 | | 3 107 902.00 | 3 107 902.00 |
CF Cash and cash equivalents | 79 149.00 | | 79 149.00 | 79 149.00 |
CH Prepaid expenses | 18 410.00 | | 18 410.00 | 18 410.00 |
CJ TOTAL (II) | 3 908 857.00 | | 3 908 857.00 | 3 908 857.00 |
CO Grand total (0 to V) | 10 766 485.00 | 112 312.00 | 10 654 173.00 | 10 766 485.00 |
CU Other investments | 6 740 141.00 | | 6 740 141.00 | 6 740 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 536 500.00 | | | 536 500.00 |
DB Share, merger, contribution premiums, etc. | 6 239 891.00 | | | 6 239 891.00 |
DD Legal reserve (1) | 53 650.00 | | | 53 650.00 |
DG Other reserves | 2 104 674.00 | | | 2 104 674.00 |
DH Retained earnings | 398 452.00 | | | 398 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 644.00 | | | 556 644.00 |
DL TOTAL (I) | 9 889 812.00 | | | 9 889 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 585.00 | | | 153 585.00 |
DX Trade payables and related accounts | 395 109.00 | | | 395 109.00 |
DY Tax and social security liabilities | 214 085.00 | | | 214 085.00 |
EA Other liabilities | 1 582.00 | | | 1 582.00 |
EC TOTAL (IV) | 764 361.00 | | | 764 361.00 |
EE Grand total (I to V) | 10 654 173.00 | | | 10 654 173.00 |
EG Accrued income and payables due within one year | 764 361.00 | | | 764 361.00 |
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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 | 781 836.00 | | 781 836.00 | 781 836.00 |
FJ Net sales | 781 836.00 | | 781 836.00 | 781 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 548.00 | |
FR Total operating income (I) | | | 783 384.00 | |
FW Other purchases and external expenses | | | 279 864.00 | |
FX Taxes, duties, and similar payments | | | 16 132.00 | |
FY Salaries and Wages | | | 345 033.00 | |
FZ Social Security Contributions | | | 155 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 875.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 797 742.00 | |
GG - OPERATING RESULT (I - II) | | | -14 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 568 666.00 | |
GP Total financial income (V) | | | 568 666.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 568 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 548.00 | | | 1 548.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | -2 416.00 | | | -2 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 051.00 | | | 1 352 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 406.00 | | | 795 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 644.00 | | | 556 644.00 |
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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 | 6 854 682.00 | | 2 945.00 | 6 854 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 740 141.00 | |
I4 DECREASES Grand Total | | | 6 857 627.00 | |
IO DECREASES Total including other intangible assets | | | 44 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 397.00 | | | 44 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 144.00 | | 2 945.00 | 70 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 740 141.00 | | | 6 740 141.00 |
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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 | 111 437.00 | 875.00 | | 111 437.00 |
PE DEPRECIATION Total including other intangible assets | 44 397.00 | | | 44 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 039.00 | 875.00 | | 67 039.00 |
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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 | 395 109.00 | 395 109.00 | | 395 109.00 |
8C Staff and Related Accounts | 17 442.00 | 17 442.00 | | 17 442.00 |
8D Social Security and Other Social Organizations | 31 450.00 | 31 450.00 | | 31 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 582.00 | 1 582.00 | | 1 582.00 |
UX Other trade receivables | 703 396.00 | 703 396.00 | | 703 396.00 |
UY Staff and related accounts | 854.00 | 854.00 | | 854.00 |
VB VAT | 93 736.00 | 93 736.00 | | 93 736.00 |
VC Group and associates | 2 849 224.00 | 2 849 224.00 | | 2 849 224.00 |
VI Group and Associates | 153 585.00 | 153 585.00 | | 153 585.00 |
VM Income taxes | 120 575.00 | 120 575.00 | | 120 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 234.00 | 16 234.00 | | 16 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 514.00 | 43 514.00 | | 43 514.00 |
VS Prepaid expenses | 18 410.00 | 18 410.00 | | 18 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 829 708.00 | 3 829 708.00 | | 3 829 708.00 |
VW VAT | 148 959.00 | 148 959.00 | | 148 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 361.00 | 764 361.00 | | 764 361.00 |
