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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 | 40 893.00 | 29 927.00 | 10 965.00 | 40 893.00 |
AT Other tangible assets | 93 233.00 | 76 199.00 | 17 034.00 | 93 233.00 |
BD Other fixed assets | 1 242.00 | | 1 242.00 | 1 242.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 2 478 286.00 | 106 126.00 | 2 372 160.00 | 2 478 286.00 |
BX Customers and related accounts | 36 638.00 | | 36 638.00 | 36 638.00 |
BZ Other receivables | 784 510.00 | | 784 510.00 | 784 510.00 |
CF Cash and cash equivalents | 29 517.00 | | 29 517.00 | 29 517.00 |
CH Prepaid expenses | 12 816.00 | | 12 816.00 | 12 816.00 |
CJ TOTAL (II) | 863 483.00 | | 863 483.00 | 863 483.00 |
CO Grand total (0 to V) | 3 341 770.00 | 106 126.00 | 3 235 643.00 | 3 341 770.00 |
CU Other investments | 2 342 317.00 | | 2 342 317.00 | 2 342 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 428.00 | | | 1 000 428.00 |
DD Legal reserve (1) | 100 042.00 | | | 100 042.00 |
DG Other reserves | 1 062 193.00 | | | 1 062 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 295.00 | | | 177 295.00 |
DL TOTAL (I) | 2 339 960.00 | | | 2 339 960.00 |
DU Loans and Debts from Credit Institutions (3) | 2 525.00 | | | 2 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624 251.00 | | | 624 251.00 |
DX Trade payables and related accounts | 43 304.00 | | | 43 304.00 |
DY Tax and social security liabilities | 156 817.00 | | | 156 817.00 |
EA Other liabilities | 68 784.00 | | | 68 784.00 |
EC TOTAL (IV) | 895 683.00 | | | 895 683.00 |
EE Grand total (I to V) | 3 235 643.00 | | | 3 235 643.00 |
EG Accrued income and payables due within one year | 895 683.00 | | | 895 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 525.00 | | | 2 525.00 |
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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 | 744 718.00 | | 744 718.00 | 744 718.00 |
FJ Net sales | 744 718.00 | | 744 718.00 | 744 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 912.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 745 671.00 | |
FW Other purchases and external expenses | | | 336 849.00 | |
FX Taxes, duties, and similar payments | | | 10 579.00 | |
FY Salaries and Wages | | | 254 995.00 | |
FZ Social Security Contributions | | | 104 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 202.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 729 875.00 | |
GG - OPERATING RESULT (I - II) | | | 15 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 129.00 | |
GL Other interest and similar income | | | 484.00 | |
GP Total financial income (V) | | | 204 614.00 | |
GR Interest and similar expenses | | | 17 260.00 | |
GU Total financial expenses (VI) | | | 17 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 912.00 | | | 912.00 |
HA Exceptional income from management transactions | 74 541.00 | | | 74 541.00 |
HD Total exceptional income (VII) | 74 541.00 | | | 74 541.00 |
HE Exceptional expenses on management operations | 8 180.00 | | | 8 180.00 |
HH Total exceptional expenses (VIII) | 8 180.00 | | | 8 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 361.00 | | | 66 361.00 |
HK Income tax | 92 215.00 | | | 92 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 826.00 | | | 1 024 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 530.00 | | | 847 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 295.00 | | | 177 295.00 |
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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 | 2 470 727.00 | | 8 977.00 | 2 470 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 344 160.00 | |
I4 DECREASES Grand Total | | 1 417.00 | 2 478 287.00 | |
IO DECREASES Total including other intangible assets | | | 40 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 417.00 | 93 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 893.00 | | | 40 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 674.00 | | 8 977.00 | 85 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 344 160.00 | | | 2 344 160.00 |
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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 | 84 341.00 | 23 203.00 | 1 417.00 | 84 341.00 |
PE DEPRECIATION Total including other intangible assets | 17 821.00 | 12 106.00 | | 17 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 520.00 | 11 096.00 | 1 417.00 | 66 520.00 |
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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 | 624 251.00 | 624 251.00 | | 624 251.00 |
8B Suppliers and Related Accounts | 43 304.00 | 43 304.00 | | 43 304.00 |
8D Social Security and Other Social Organizations | 156 817.00 | 156 817.00 | | 156 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | -555 467.00 | -555 467.00 | | -555 467.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 36 638.00 | 36 638.00 | | 36 638.00 |
VH Loans with a maturity of more than one year at origin | 2 526.00 | 2 526.00 | | 2 526.00 |
VI Group and Associates | 624 251.00 | 624 251.00 | | 624 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 784 511.00 | 784 511.00 | | 784 511.00 |
VS Prepaid expenses | 12 817.00 | 12 817.00 | | 12 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 566.00 | 833 966.00 | 600.00 | 834 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 683.00 | 895 683.00 | | 895 683.00 |
