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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 | 9 078.00 | 4 749.00 | 4 329.00 | 9 078.00 |
AT Other tangible assets | 121 012.00 | 56 599.00 | 64 413.00 | 121 012.00 |
AV Fixed assets in progress | 8 006.00 | | 8 006.00 | 8 006.00 |
BJ TOTAL (I) | 3 724 835.00 | 61 348.00 | 3 663 487.00 | 3 724 835.00 |
BX Customers and related accounts | 109 476.00 | | 109 476.00 | 109 476.00 |
BZ Other receivables | 17 033.00 | | 17 033.00 | 17 033.00 |
CF Cash and cash equivalents | 344 007.00 | | 344 007.00 | 344 007.00 |
CH Prepaid expenses | 9 952.00 | | 9 952.00 | 9 952.00 |
CJ TOTAL (II) | 480 468.00 | | 480 468.00 | 480 468.00 |
CO Grand total (0 to V) | 4 205 304.00 | 61 348.00 | 4 143 955.00 | 4 205 304.00 |
CU Other investments | 3 586 739.00 | | 3 586 739.00 | 3 586 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 000.00 | 302 000.00 | | 302 000.00 |
DD Legal reserve (1) | 30 200.00 | 30 200.00 | | 30 200.00 |
DG Other reserves | 2 338 239.00 | 2 299 174.00 | | 2 338 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 744.00 | 439 065.00 | | 457 744.00 |
DL TOTAL (I) | 3 128 183.00 | 3 070 439.00 | | 3 128 183.00 |
DU Loans and Debts from Credit Institutions (3) | 604 498.00 | 1 137.00 | | 604 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 094.00 | 48 900.00 | | 121 094.00 |
DX Trade payables and related accounts | 54 135.00 | 83 237.00 | | 54 135.00 |
DY Tax and social security liabilities | 174 251.00 | 239 230.00 | | 174 251.00 |
EA Other liabilities | 61 793.00 | 62 051.00 | | 61 793.00 |
EC TOTAL (IV) | 1 015 772.00 | 434 555.00 | | 1 015 772.00 |
EE Grand total (I to V) | 4 143 955.00 | 3 504 994.00 | | 4 143 955.00 |
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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 | 1 354 736.00 | | 1 354 736.00 | 1 354 736.00 |
FJ Net sales | 1 354 736.00 | | 1 354 736.00 | 1 354 736.00 |
FO Operating subsidies | | | 1 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 299.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 374 760.00 | |
FW Other purchases and external expenses | | | 387 169.00 | |
FX Taxes, duties, and similar payments | | | 35 134.00 | |
FY Salaries and Wages | | | 767 465.00 | |
FZ Social Security Contributions | | | 183 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 295.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 396 212.00 | |
GG - OPERATING RESULT (I - II) | | | -21 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 490 381.00 | |
GP Total financial income (V) | | | 490 381.00 | |
GR Interest and similar expenses | | | 6 469.00 | |
GU Total financial expenses (VI) | | | 6 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 483 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 174 391.00 | | |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 214 391.00 | | |
HE Exceptional expenses on management operations | 45.00 | 549.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 18 779.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 19 328.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 195 063.00 | | -45.00 |
HK Income tax | 4 671.00 | -12 956.00 | | 4 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 865 141.00 | 1 771 402.00 | | 1 865 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 407 397.00 | 1 332 337.00 | | 1 407 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 744.00 | 439 065.00 | | 457 744.00 |
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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 | 2 868 192.00 | 856 643.00 | | 2 868 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 586 739.00 | |
I4 DECREASES Grand Total | | | 3 724 835.00 | |
IO DECREASES Total including other intangible assets | | | 9 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 026.00 | 6 052.00 | | 3 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 256.00 | 61 762.00 | | 67 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 797 910.00 | 788 829.00 | | 2 797 910.00 |
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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 | 38 054.00 | 23 295.00 | | 38 054.00 |
PE DEPRECIATION Total including other intangible assets | 630.00 | 4 119.00 | | 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 424.00 | 19 176.00 | | 37 424.00 |
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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 | 54 135.00 | 54 135.00 | | 54 135.00 |
8C Staff and Related Accounts | 35 521.00 | 35 521.00 | | 35 521.00 |
8D Social Security and Other Social Organizations | 77 599.00 | 77 599.00 | | 77 599.00 |
8E Income Taxes | 4 671.00 | 4 671.00 | | 4 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 793.00 | 61 793.00 | | 61 793.00 |
UX Other trade receivables | 109 476.00 | 109 476.00 | | 109 476.00 |
VB VAT | 15 750.00 | 15 750.00 | | 15 750.00 |
VH Loans with a maturity of more than one year at origin | 602 228.00 | 98 506.00 | 401 466.00 | 602 228.00 |
VI Group and Associates | 121 094.00 | 121 094.00 | | 121 094.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 98 909.00 | | | 98 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 587.00 | 13 587.00 | | 13 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 283.00 | 1 283.00 | | 1 283.00 |
VS Prepaid expenses | 9 952.00 | 9 952.00 | | 9 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 461.00 | 136 461.00 | | 136 461.00 |
VW VAT | 42 873.00 | 42 873.00 | | 42 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 501.00 | 509 779.00 | 401 466.00 | 1 013 501.00 |
