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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 | 6 227.00 | 6 227.00 | | 6 227.00 |
AH Goodwill | 734 123.00 | | 734 123.00 | 734 123.00 |
AT Other tangible assets | 112 979.00 | 104 508.00 | 8 471.00 | 112 979.00 |
BB Receivables related to investments | 1 023.00 | | 1 023.00 | 1 023.00 |
BF Loans | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 33 943.00 | | 33 943.00 | 33 943.00 |
BJ TOTAL (I) | 1 116 972.00 | 110 734.00 | 1 006 238.00 | 1 116 972.00 |
BX Customers and related accounts | 841 275.00 | | 841 275.00 | 841 275.00 |
BZ Other receivables | 6 994 256.00 | | 6 994 256.00 | 6 994 256.00 |
CD Marketable securities | 10 108.00 | 82.00 | 10 026.00 | 10 108.00 |
CF Cash and cash equivalents | 760 961.00 | | 760 961.00 | 760 961.00 |
CH Prepaid expenses | 3 260.00 | | 3 260.00 | 3 260.00 |
CJ TOTAL (II) | 8 609 860.00 | 82.00 | 8 609 778.00 | 8 609 860.00 |
CO Grand total (0 to V) | 9 726 833.00 | 110 816.00 | 9 616 016.00 | 9 726 833.00 |
CU Other investments | 224 479.00 | | 224 479.00 | 224 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 492 432.00 | 1 456 641.00 | | 1 492 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 281.00 | 35 791.00 | | 14 281.00 |
DL TOTAL (I) | 1 616 713.00 | 1 602 433.00 | | 1 616 713.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 760.00 | 75 859.00 | | 82 760.00 |
DX Trade payables and related accounts | 268 919.00 | 305 421.00 | | 268 919.00 |
DY Tax and social security liabilities | 285 683.00 | 257 881.00 | | 285 683.00 |
EA Other liabilities | 7 249 848.00 | 6 189 656.00 | | 7 249 848.00 |
EB Prepaid income (2) | 82 093.00 | 87 721.00 | | 82 093.00 |
EC TOTAL (IV) | 7 969 303.00 | 6 916 539.00 | | 7 969 303.00 |
EE Grand total (I to V) | 9 616 016.00 | 8 548 972.00 | | 9 616 016.00 |
EG Accrued income and payables due within one year | 7 969 303.00 | 6 196 598.00 | | 7 969 303.00 |
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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 | 1 385 956.00 | | 1 385 956.00 | 1 385 956.00 |
FJ Net sales | 1 385 956.00 | | 1 385 956.00 | 1 385 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 204.00 | |
FQ Other income | | | 33 726.00 | |
FR Total operating income (I) | | | 1 440 886.00 | |
FW Other purchases and external expenses | | | 756 912.00 | |
FX Taxes, duties, and similar payments | | | 17 356.00 | |
FY Salaries and Wages | | | 485 140.00 | |
FZ Social Security Contributions | | | 156 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 306.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 1 420 360.00 | |
GG - OPERATING RESULT (I - II) | | | 20 525.00 | |
GH Attributed profit or transferred loss (III) | | | 178.00 | |
GI Supported loss or transferred profit (IV) | | | 4 654.00 | |
GL Other interest and similar income | | | 424.00 | |
GP Total financial income (V) | | | 424.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 100.00 | | |
HH Total exceptional expenses (VIII) | | 3 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 100.00 | | |
HK Income tax | 2 137.00 | 3 140.00 | | 2 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 488.00 | 1 425 903.00 | | 1 441 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 427 207.00 | 1 390 112.00 | | 1 427 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 281.00 | 35 791.00 | | 14 281.00 |
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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 | 1 117 987.00 | | 1 616.00 | 1 117 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 879.00 | 263 645.00 | |
I4 DECREASES Grand Total | | 2 631.00 | 1 116 972.00 | |
IO DECREASES Total including other intangible assets | | | 740 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 752.00 | 112 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 740 349.00 | | | 740 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 676.00 | | 1 054.00 | 112 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 962.00 | | 562.00 | 264 962.00 |
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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 | 107 180.00 | 4 306.00 | 752.00 | 107 180.00 |
PE DEPRECIATION Total including other intangible assets | 6 227.00 | | | 6 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 954.00 | 4 306.00 | 752.00 | 100 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66 518.00 | 66 518.00 | | 66 518.00 |
8B Suppliers and Related Accounts | 268 919.00 | 268 919.00 | | 268 919.00 |
8D Social Security and Other Social Organizations | 285 683.00 | 285 683.00 | | 285 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 249 848.00 | 7 249 848.00 | | 7 249 848.00 |
8L Deferred income | 82 093.00 | 82 093.00 | | 82 093.00 |
UL Receivables related to investments | 1 023.00 | | | 1 023.00 |
UP Loans | 4 200.00 | | | 4 200.00 |
UT Other financial assets | 33 943.00 | | | 33 943.00 |
UX Other trade receivables | 841 275.00 | 841 275.00 | | 841 275.00 |
VI Group and Associates | 16 242.00 | 16 242.00 | | 16 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 994 256.00 | 6 994 256.00 | | 6 994 256.00 |
VS Prepaid expenses | 3 260.00 | 3 260.00 | | 3 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 877 956.00 | 7 838 791.00 | 39 165.00 | 7 877 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 969 303.00 | 7 969 303.00 | | 7 969 303.00 |
