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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 | 60 222.00 | 44 007.00 | 16 214.00 | 60 222.00 |
AT Other tangible assets | 269 527.00 | 175 277.00 | 94 250.00 | 269 527.00 |
BB Receivables related to investments | 1 046 146.00 | | 1 046 146.00 | 1 046 146.00 |
BD Other fixed assets | 2 006.00 | | 2 006.00 | 2 006.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 1 951 974.00 | 228 285.00 | 1 723 689.00 | 1 951 974.00 |
BV Advances and down payments on orders | 813.00 | | 813.00 | 813.00 |
BX Customers and related accounts | 324 063.00 | | 324 063.00 | 324 063.00 |
BZ Other receivables | 55 162.00 | | 55 162.00 | 55 162.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 12 623.00 | | 12 623.00 | 12 623.00 |
CH Prepaid expenses | 1 976.00 | | 1 976.00 | 1 976.00 |
CJ TOTAL (II) | 494 640.00 | | 494 640.00 | 494 640.00 |
CO Grand total (0 to V) | 2 446 614.00 | 228 285.00 | 2 218 329.00 | 2 446 614.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 563 572.00 | 9 000.00 | 554 572.00 | 563 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 000.00 | 555 000.00 | | 555 000.00 |
DB Share, merger, contribution premiums, etc. | 245 910.00 | 245 910.00 | | 245 910.00 |
DD Legal reserve (1) | 55 500.00 | 55 500.00 | | 55 500.00 |
DE Statutory or contractual reserves | 863 232.00 | 847 107.00 | | 863 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 992.00 | 16 125.00 | | 31 992.00 |
DL TOTAL (I) | 1 751 635.00 | 1 719 643.00 | | 1 751 635.00 |
DU Loans and Debts from Credit Institutions (3) | 83 274.00 | 154 312.00 | | 83 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 108.00 | 65 269.00 | | 27 108.00 |
DX Trade payables and related accounts | 265 178.00 | 234 031.00 | | 265 178.00 |
DY Tax and social security liabilities | 75 292.00 | 91 066.00 | | 75 292.00 |
DZ Fixed asset liabilities and related accounts | 2 640.00 | | | 2 640.00 |
EA Other liabilities | 13 200.00 | | | 13 200.00 |
EC TOTAL (IV) | 466 694.00 | 544 681.00 | | 466 694.00 |
EE Grand total (I to V) | 2 218 329.00 | 2 264 324.00 | | 2 218 329.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 1 044 220.00 | |
FJ Net sales | | | 1 044 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 527.00 | |
FQ Other income | | | 3 647.00 | |
FR Total operating income (I) | | | 1 051 395.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 645 104.00 | |
FX Taxes, duties, and similar payments | | | 11 984.00 | |
FY Salaries and Wages | | | 359 682.00 | |
FZ Social Security Contributions | | | 47 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 293.00 | |
GE Other Expenses | | | 1 371.00 | |
GF Total Operating Expenses (II) | | | 1 100 776.00 | |
GG - OPERATING RESULT (I - II) | | | -49 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 978.00 | |
GL Other interest and similar income | | | 508.00 | |
GP Total financial income (V) | | | 46 487.00 | |
GR Interest and similar expenses | | | 1 869.00 | |
GU Total financial expenses (VI) | | | 1 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 249.00 | 5 220.00 | | 14 249.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 35 250.00 | 5 220.00 | | 35 250.00 |
HE Exceptional expenses on management operations | 1 045.00 | 1 551.00 | | 1 045.00 |
HF Exceptional expenses on capital transactions | 21 000.00 | | | 21 000.00 |
HH Total exceptional expenses (VIII) | 22 045.00 | 1 551.00 | | 22 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 205.00 | 3 669.00 | | 13 205.00 |
HK Income tax | -23 549.00 | -5 412.00 | | -23 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 133.00 | 1 108 669.00 | | 1 133 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 141.00 | 1 092 543.00 | | 1 101 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 992.00 | 16 125.00 | | 31 992.00 |
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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 | 2 020 993.00 | | 5 527.00 | 2 020 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 308.00 | 1 622 224.00 | |
I4 DECREASES Grand Total | | 74 546.00 | 1 951 974.00 | |
IO DECREASES Total including other intangible assets | | | 60 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 237.00 | 269 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 822.00 | | 4 400.00 | 55 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 637.00 | | 1 127.00 | 269 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 695 533.00 | | | 1 695 533.00 |
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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 | 185 229.00 | 35 293.00 | 1 237.00 | 185 229.00 |
PE DEPRECIATION Total including other intangible assets | 36 039.00 | 7 968.00 | | 36 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 189.00 | 27 325.00 | 1 237.00 | 149 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
7B Total provisions for depreciation | 30 000.00 | | 21 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 21 000.00 | 30 000.00 |
UJ - Exceptional | | | 21 000.00 | |
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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 | 265 178.00 | 265 178.00 | | 265 178.00 |
8C Staff and Related Accounts | 18 207.00 | 18 207.00 | | 18 207.00 |
8D Social Security and Other Social Organizations | 12 855.00 | 12 855.00 | | 12 855.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 200.00 | 13 200.00 | | 13 200.00 |
UL Receivables related to investments | 1 046 146.00 | | 1 046 146.00 | 1 046 146.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 324 063.00 | 324 063.00 | | 324 063.00 |
VB VAT | 32 727.00 | 32 727.00 | | 32 727.00 |
VC Group and associates | 4 443.00 | 4 443.00 | | 4 443.00 |
VG Loans with a maturity of up to one year at origin | 2 528.00 | 2 528.00 | | 2 528.00 |
VH Loans with a maturity of more than one year at origin | 80 745.00 | 68 195.00 | 12 550.00 | 80 745.00 |
VI Group and Associates | 27 108.00 | 27 108.00 | | 27 108.00 |
VK Loans repaid during the year | 73 567.00 | | | 73 567.00 |
VM Income taxes | 16 933.00 | 16 933.00 | | 16 933.00 |
VN Other taxes, similar payments | 419.00 | 419.00 | | 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 279.00 | 3 279.00 | | 3 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639.00 | 639.00 | | 639.00 |
VS Prepaid expenses | 1 976.00 | 1 976.00 | | 1 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 437 849.00 | 381 203.00 | 1 056 646.00 | 1 437 849.00 |
VW VAT | 40 949.00 | 40 949.00 | | 40 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 694.00 | 454 144.00 | 12 550.00 | 466 694.00 |
