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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | | 1.00 | | |
BJ TOTAL (I) | 7 382 587.00 | | 7 382 587.00 | 7 382 587.00 |
BX Customers and related accounts | 210 523.00 | | 210 523.00 | 210 523.00 |
BZ Other receivables | 180 026.00 | | 180 026.00 | 180 026.00 |
CF Cash and cash equivalents | 140 927.00 | | 140 927.00 | 140 927.00 |
CJ TOTAL (II) | 531 478.00 | | 531 478.00 | 531 478.00 |
CO Grand total (0 to V) | 7 914 066.00 | | 7 914 066.00 | 7 914 066.00 |
CU Other investments | 7 374 587.00 | | 7 374 587.00 | 7 374 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 057 443.00 | | | 1 057 443.00 |
DB Share, merger, contribution premiums, etc. | 1 070 027.00 | | | 1 070 027.00 |
DD Legal reserve (1) | 60 611.00 | | | 60 611.00 |
DG Other reserves | 1 157 544.00 | | | 1 157 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 351 194.00 | | | 4 351 194.00 |
DL TOTAL (I) | 7 696 822.00 | | | 7 696 822.00 |
DP Provisions for Risks | 22 499.00 | | | 22 499.00 |
DR TOTAL (IV) | 22 499.00 | | | 22 499.00 |
DU Loans and Debts from Credit Institutions (3) | 22 083.00 | | | 22 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354.00 | | | 354.00 |
DX Trade payables and related accounts | 64 860.00 | | | 64 860.00 |
DY Tax and social security liabilities | 22 812.00 | | | 22 812.00 |
EA Other liabilities | 84 633.00 | | | 84 633.00 |
EC TOTAL (IV) | 194 743.00 | | | 194 743.00 |
EE Grand total (I to V) | 7 914 066.00 | | | 7 914 066.00 |
EG Accrued income and payables due within one year | 194 743.00 | | | 194 743.00 |
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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 | 436 757.00 | | 436 757.00 | 436 757.00 |
FJ Net sales | 436 757.00 | | 436 757.00 | 436 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 474.00 | |
FQ Other income | | | 1 420.00 | |
FR Total operating income (I) | | | 561 652.00 | |
FW Other purchases and external expenses | | | 40 126.00 | |
FX Taxes, duties, and similar payments | | | 13 478.00 | |
FY Salaries and Wages | | | 273 108.00 | |
FZ Social Security Contributions | | | 126 508.00 | |
GE Other Expenses | | | -3 381.00 | |
GF Total Operating Expenses (II) | | | 449 840.00 | |
GG - OPERATING RESULT (I - II) | | | 111 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 253 855.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 253 861.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 250.00 | | | 1 250.00 |
A2 TOTAL ASSETS | 105 959.00 | | | 105 959.00 |
HB Exceptional income from capital transactions | 4 333 817.00 | | | 4 333 817.00 |
HD Total exceptional income (VII) | 4 333 817.00 | | | 4 333 817.00 |
HF Exceptional expenses on capital transactions | 307 008.00 | | | 307 008.00 |
HH Total exceptional expenses (VIII) | 307 008.00 | | | 307 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 026 809.00 | | | 4 026 809.00 |
HK Income tax | 40 695.00 | | | 40 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 149 331.00 | | | 5 149 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 136.00 | | | 798 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 351 194.00 | | | 4 351 194.00 |
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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 | 5 922 308.00 | | 7 159 000.00 | 5 922 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 568 024.00 | 7 374 588.00 | |
I4 DECREASES Grand Total | | 5 698 720.00 | 7 382 588.00 | |
IO DECREASES Total including other intangible assets | | 4 895 754.00 | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 234 943.00 | | |
KD ACQUISITIONS Total including other intangible assets | 4 903 754.00 | | | 4 903 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 943.00 | | | 234 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 783 611.00 | | 7 159 000.00 | 783 611.00 |
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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 | 285 794.00 | | 285 794.00 | 285 794.00 |
PE DEPRECIATION Total including other intangible assets | 116 654.00 | | 116 654.00 | 116 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 140.00 | | 169 140.00 | 169 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 144 724.00 | | 122 224.00 | 144 724.00 |
7C Grand total | 144 724.00 | | 122 224.00 | 144 724.00 |
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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 | 64 861.00 | 64 861.00 | | 64 861.00 |
8D Social Security and Other Social Organizations | 22 812.00 | 22 812.00 | | 22 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 633.00 | 84 633.00 | | 84 633.00 |
UX Other trade receivables | 210 524.00 | 210 524.00 | | 210 524.00 |
VH Loans with a maturity of more than one year at origin | 22 083.00 | 22 083.00 | | 22 083.00 |
VI Group and Associates | 355.00 | 355.00 | | 355.00 |
VK Loans repaid during the year | 48 837.00 | | | 48 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 027.00 | 180 027.00 | | 180 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 550.00 | 390 550.00 | | 390 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 744.00 | 194 744.00 | | 194 744.00 |
