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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 | 33 883.00 | 31 996.00 | 1 888.00 | 33 883.00 |
AT Other tangible assets | 960 935.00 | 652 567.00 | 308 368.00 | 960 935.00 |
AV Fixed assets in progress | 37 320.00 | | 37 320.00 | 37 320.00 |
BH Other financial assets | 4 667 923.00 | | 4 667 923.00 | 4 667 923.00 |
BJ TOTAL (I) | 7 610 788.00 | 684 563.00 | 6 926 225.00 | 7 610 788.00 |
BX Customers and related accounts | 202 594.00 | | 202 594.00 | 202 594.00 |
BZ Other receivables | 3 665.00 | | 3 665.00 | 3 665.00 |
CF Cash and cash equivalents | 256 751.00 | | 256 751.00 | 256 751.00 |
CH Prepaid expenses | 7 142.00 | | 7 142.00 | 7 142.00 |
CJ TOTAL (II) | 470 151.00 | | 470 151.00 | 470 151.00 |
CO Grand total (0 to V) | 8 080 940.00 | 684 563.00 | 7 396 377.00 | 8 080 940.00 |
CU Other investments | 1 910 727.00 | | 1 910 727.00 | 1 910 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 669 120.00 | 3 669 120.00 | | 3 669 120.00 |
DD Legal reserve (1) | 127 017.00 | 55 747.00 | | 127 017.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DF Regulated reserves (1) | 796.00 | 398.00 | | 796.00 |
DG Other reserves | 914 166.00 | 261 238.00 | | 914 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 699 160.00 | 1 425 397.00 | | 1 699 160.00 |
DL TOTAL (I) | 6 410 259.00 | 5 411 901.00 | | 6 410 259.00 |
DU Loans and Debts from Credit Institutions (3) | 143 263.00 | 2 238 251.00 | | 143 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 023.00 | | | 601 023.00 |
DX Trade payables and related accounts | 22 999.00 | 63 416.00 | | 22 999.00 |
DY Tax and social security liabilities | 209 519.00 | 251 499.00 | | 209 519.00 |
EA Other liabilities | 9 314.00 | 4 888.00 | | 9 314.00 |
EC TOTAL (IV) | 986 118.00 | 2 558 054.00 | | 986 118.00 |
EE Grand total (I to V) | 7 396 377.00 | 7 969 955.00 | | 7 396 377.00 |
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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 | 1 662 768.00 | | 1 662 768.00 | 1 662 768.00 |
FJ Net sales | 1 662 768.00 | | 1 662 768.00 | 1 662 768.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 808.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 689 592.00 | |
FW Other purchases and external expenses | | | 317 309.00 | |
FX Taxes, duties, and similar payments | | | 73 119.00 | |
FY Salaries and Wages | | | 920 290.00 | |
FZ Social Security Contributions | | | 196 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 893.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 654 592.00 | |
GG - OPERATING RESULT (I - II) | | | 35 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 709 030.00 | |
GP Total financial income (V) | | | 1 709 030.00 | |
GR Interest and similar expenses | | | 18 252.00 | |
GU Total financial expenses (VI) | | | 18 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 690 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 725 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 000.00 | 56 301.00 | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | 56 301.00 | | 32 000.00 |
HE Exceptional expenses on management operations | 95.00 | 323.00 | | 95.00 |
HF Exceptional expenses on capital transactions | 22 742.00 | 23 566.00 | | 22 742.00 |
HH Total exceptional expenses (VIII) | 22 838.00 | 23 889.00 | | 22 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 162.00 | 32 412.00 | | 9 162.00 |
HK Income tax | 35 781.00 | 33 608.00 | | 35 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 430 622.00 | 3 184 763.00 | | 3 430 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 731 462.00 | 1 759 366.00 | | 1 731 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 699 160.00 | 1 425 397.00 | | 1 699 160.00 |
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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 | 7 262 426.00 | | 403 092.00 | 7 262 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 578 650.00 | |
I4 DECREASES Grand Total | | 54 730.00 | 7 610 788.00 | |
IO DECREASES Total including other intangible assets | | | 33 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 730.00 | 998 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 883.00 | | | 33 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 949 863.00 | | 103 122.00 | 949 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 278 680.00 | | 299 970.00 | 6 278 680.00 |
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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 | 569 658.00 | 146 893.00 | 31 988.00 | 569 658.00 |
PE DEPRECIATION Total including other intangible assets | 27 277.00 | 4 719.00 | | 27 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 381.00 | 142 174.00 | 31 988.00 | 542 381.00 |
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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 | 22 999.00 | 22 999.00 | | 22 999.00 |
8D Social Security and Other Social Organizations | 209 519.00 | 209 519.00 | | 209 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 314.00 | 9 314.00 | | 9 314.00 |
UT Other financial assets | 4 667 923.00 | | 4 667 923.00 | 4 667 923.00 |
UX Other trade receivables | 202 594.00 | 202 594.00 | | 202 594.00 |
VH Loans with a maturity of more than one year at origin | 143 263.00 | 60 638.00 | 82 626.00 | 143 263.00 |
VI Group and Associates | 601 023.00 | 601 023.00 | | 601 023.00 |
VK Loans repaid during the year | 2 078 717.00 | | | 2 078 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 665.00 | 3 665.00 | | 3 665.00 |
VS Prepaid expenses | 7 142.00 | 7 142.00 | | 7 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 881 323.00 | 213 400.00 | 4 667 923.00 | 4 881 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 118.00 | 903 492.00 | 82 626.00 | 986 118.00 |
