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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 | 35 300.00 | 23 395.00 | 11 904.00 | 35 300.00 |
AT Other tangible assets | 168 339.00 | 24 494.00 | 143 844.00 | 168 339.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 2 904 591.00 | 47 890.00 | 2 856 701.00 | 2 904 591.00 |
BX Customers and related accounts | 11 878.00 | | 11 878.00 | 11 878.00 |
BZ Other receivables | 1 722 679.00 | | 1 722 679.00 | 1 722 679.00 |
CF Cash and cash equivalents | 3 245 265.00 | | 3 245 265.00 | 3 245 265.00 |
CH Prepaid expenses | 1 681.00 | | 1 681.00 | 1 681.00 |
CJ TOTAL (II) | 4 981 505.00 | | 4 981 505.00 | 4 981 505.00 |
CO Grand total (0 to V) | 7 886 096.00 | 47 890.00 | 7 838 206.00 | 7 886 096.00 |
CU Other investments | 2 690 951.00 | | 2 690 951.00 | 2 690 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 003 365.00 | | | 2 003 365.00 |
DB Share, merger, contribution premiums, etc. | 43 550.00 | | | 43 550.00 |
DD Legal reserve (1) | 200 336.00 | | | 200 336.00 |
DG Other reserves | 4 672 521.00 | | | 4 672 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 829 633.00 | | | 829 633.00 |
DK Regulated provisions | 2 613.00 | | | 2 613.00 |
DL TOTAL (I) | 7 752 020.00 | | | 7 752 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 419.00 | | | 34 419.00 |
DX Trade payables and related accounts | 27 739.00 | | | 27 739.00 |
DY Tax and social security liabilities | 24 026.00 | | | 24 026.00 |
EC TOTAL (IV) | 86 186.00 | | | 86 186.00 |
EE Grand total (I to V) | 7 838 206.00 | | | 7 838 206.00 |
EG Accrued income and payables due within one year | 86 186.00 | | | 86 186.00 |
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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 | 751 565.00 | | 751 565.00 | 751 565.00 |
FJ Net sales | 751 565.00 | | 751 565.00 | 751 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 178.00 | |
FR Total operating income (I) | | | 780 744.00 | |
FW Other purchases and external expenses | | | 226 364.00 | |
FX Taxes, duties, and similar payments | | | 17 758.00 | |
FY Salaries and Wages | | | 168 961.00 | |
FZ Social Security Contributions | | | 42 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 503.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 485 092.00 | |
GG - OPERATING RESULT (I - II) | | | 295 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 627 189.00 | |
GL Other interest and similar income | | | 6 409.00 | |
GP Total financial income (V) | | | 633 599.00 | |
GR Interest and similar expenses | | | 602.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 632 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 928 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 178.00 | | | 29 178.00 |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | 98 115.00 | | | 98 115.00 |
HC Reversals of provisions and transfers of expenses | 6 630.00 | | | 6 630.00 |
HD Total exceptional income (VII) | 104 945.00 | | | 104 945.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 107 098.00 | | | 107 098.00 |
HG Exceptional depreciation and provisions | 9 243.00 | | | 9 243.00 |
HH Total exceptional expenses (VIII) | 116 377.00 | | | 116 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 431.00 | | | -11 431.00 |
HK Income tax | 87 584.00 | | | 87 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 289.00 | | | 1 519 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 656.00 | | | 689 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 829 633.00 | | | 829 633.00 |
HP References: Equipment leasing | 20 065.00 | | | 20 065.00 |
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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 | 2 811 021.00 | | 221 586.00 | 2 811 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 250.00 | 2 700 951.00 | |
I4 DECREASES Grand Total | | 128 016.00 | 2 904 591.00 | |
IO DECREASES Total including other intangible assets | | | 35 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 766.00 | 168 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 300.00 | | | 35 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 519.00 | | 221 586.00 | 68 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 707 201.00 | | | 2 707 201.00 |
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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 | 39 304.00 | 29 503.00 | 20 917.00 | 39 304.00 |
PE DEPRECIATION Total including other intangible assets | 20 474.00 | 2 921.00 | | 20 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 830.00 | 26 582.00 | 20 917.00 | 18 830.00 |
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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 | 27 739.00 | 27 739.00 | | 27 739.00 |
8C Staff and Related Accounts | 495.00 | 495.00 | | 495.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 11 878.00 | 11 878.00 | | 11 878.00 |
VB VAT | 4 292.00 | 4 292.00 | | 4 292.00 |
VC Group and associates | 1 693 602.00 | 1 693 602.00 | | 1 693 602.00 |
VI Group and Associates | 34 419.00 | 34 419.00 | | 34 419.00 |
VM Income taxes | 23 638.00 | 23 638.00 | | 23 638.00 |
VN Other taxes, similar payments | 1 147.00 | 1 147.00 | | 1 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 107.00 | 9 107.00 | | 9 107.00 |
VS Prepaid expenses | 1 681.00 | 1 681.00 | | 1 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 746 238.00 | 1 746 238.00 | | 1 746 238.00 |
VW VAT | 14 423.00 | 14 423.00 | | 14 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 186.00 | 86 186.00 | | 86 186.00 |
