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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AJ Other Intangible Assets | 343 493.00 | 271 336.00 | 72 157.00 | 343 493.00 |
AT Other tangible assets | 9 153.00 | 3 150.00 | 6 003.00 | 9 153.00 |
BJ TOTAL (I) | 1 486 126.00 | 442 865.00 | 1 043 260.00 | 1 486 126.00 |
BX Customers and related accounts | 211 957.00 | | 211 957.00 | 211 957.00 |
BZ Other receivables | 1 055 144.00 | | 1 055 144.00 | 1 055 144.00 |
CF Cash and cash equivalents | 81 860.00 | | 81 860.00 | 81 860.00 |
CH Prepaid expenses | 12 063.00 | | 12 063.00 | 12 063.00 |
CJ TOTAL (II) | 1 361 023.00 | | 1 361 023.00 | 1 361 023.00 |
CO Grand total (0 to V) | 2 847 148.00 | 442 865.00 | 2 404 283.00 | 2 847 148.00 |
CU Other investments | 1 131 380.00 | 166 280.00 | 965 100.00 | 1 131 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 536 100.00 | 536 100.00 | | 536 100.00 |
DD Legal reserve (1) | 53 610.00 | 53 610.00 | | 53 610.00 |
DG Other reserves | 1 326 890.00 | 1 252 240.00 | | 1 326 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 363.00 | 174 722.00 | | 261 363.00 |
DL TOTAL (I) | 2 177 963.00 | 2 016 672.00 | | 2 177 963.00 |
DU Loans and Debts from Credit Institutions (3) | 47 524.00 | 76 182.00 | | 47 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 430.00 | 11 626.00 | | 11 430.00 |
DX Trade payables and related accounts | 26 411.00 | 17 627.00 | | 26 411.00 |
DY Tax and social security liabilities | 125 318.00 | 97 297.00 | | 125 318.00 |
EA Other liabilities | 15 636.00 | 9 618.00 | | 15 636.00 |
EC TOTAL (IV) | 226 320.00 | 212 350.00 | | 226 320.00 |
EE Grand total (I to V) | 2 404 283.00 | 2 229 023.00 | | 2 404 283.00 |
EG Accrued income and payables due within one year | 213 500.00 | 178 171.00 | | 213 500.00 |
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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 | 432 515.00 | 5 136.00 | 437 651.00 | 432 515.00 |
FJ Net sales | 432 515.00 | 5 136.00 | 437 651.00 | 432 515.00 |
FN Capitalized production | | | 58 493.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 230.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 512 379.00 | |
FW Other purchases and external expenses | | | 96 624.00 | |
FX Taxes, duties, and similar payments | | | 12 029.00 | |
FY Salaries and Wages | | | 277 827.00 | |
FZ Social Security Contributions | | | 104 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 665.00 | |
GE Other Expenses | | | 20 448.00 | |
GF Total Operating Expenses (II) | | | 540 848.00 | |
GG - OPERATING RESULT (I - II) | | | -28 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 384 838.00 | |
GL Other interest and similar income | | | 10 671.00 | |
GP Total financial income (V) | | | 395 510.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 123.00 | |
GU Total financial expenses (VI) | | | 1 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | | | 71.00 |
HD Total exceptional income (VII) | 71.00 | | | 71.00 |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | 90 000.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 103.00 | 90 000.00 | | 40 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 032.00 | -90 000.00 | | -40 032.00 |
HK Income tax | 64 522.00 | 56 435.00 | | 64 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 960.00 | 800 513.00 | | 907 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 596.00 | 625 791.00 | | 646 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 363.00 | 174 722.00 | | 261 363.00 |
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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 | 1 424 800.00 | | 61 326.00 | 1 424 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 131 380.00 | |
I4 DECREASES Grand Total | | | 1 486 126.00 | |
IO DECREASES Total including other intangible assets | | | 345 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 100.00 | | 58 493.00 | 287 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 320.00 | | 2 833.00 | 6 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 131 380.00 | | | 1 131 380.00 |
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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 | 246 920.00 | 29 665.00 | | 246 920.00 |
PE DEPRECIATION Total including other intangible assets | 244 936.00 | 28 500.00 | | 244 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 985.00 | 1 165.00 | | 1 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 166 280.00 | | | 166 280.00 |
7C Grand total | 166 280.00 | | | 166 280.00 |
9U on fixed assets – equity investments | | | | |
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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 | 26 411.00 | 26 411.00 | | 26 411.00 |
8C Staff and Related Accounts | 38 693.00 | 38 693.00 | | 38 693.00 |
8D Social Security and Other Social Organizations | 27 258.00 | 27 258.00 | | 27 258.00 |
8E Income Taxes | 8 086.00 | 8 086.00 | | 8 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 636.00 | 15 636.00 | | 15 636.00 |
UX Other trade receivables | 211 957.00 | 211 957.00 | | 211 957.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
VB VAT | 16 492.00 | 16 492.00 | | 16 492.00 |
VC Group and associates | 1 035 519.00 | 1 035 519.00 | | 1 035 519.00 |
VH Loans with a maturity of more than one year at origin | 47 524.00 | 34 704.00 | 12 820.00 | 47 524.00 |
VI Group and Associates | 11 430.00 | 11 430.00 | | 11 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 236.00 | 4 236.00 | | 4 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | 333.00 | | 333.00 |
VS Prepaid expenses | 12 063.00 | 12 063.00 | | 12 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 279 163.00 | 1 279 163.00 | | 1 279 163.00 |
VW VAT | 47 045.00 | 47 045.00 | | 47 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 320.00 | 213 500.00 | 12 820.00 | 226 320.00 |
