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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 | 777.00 | 777.00 | | 777.00 |
AT Other tangible assets | 28 658.00 | 28 658.00 | | 28 658.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 10 060 815.00 | 429 436.00 | 9 631 380.00 | 10 060 815.00 |
BX Customers and related accounts | 340 821.00 | | 340 821.00 | 340 821.00 |
BZ Other receivables | 7 100.00 | | 7 100.00 | 7 100.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 86 133.00 | | 86 133.00 | 86 133.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 434 141.00 | | 434 141.00 | 434 141.00 |
CO Grand total (0 to V) | 10 494 957.00 | 429 435.00 | 10 065 521.00 | 10 494 957.00 |
CU Other investments | 10 029 680.00 | 400 000.00 | 9 629 680.00 | 10 029 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 100.00 | 8 000 100.00 | | 8 000 100.00 |
DD Legal reserve (1) | 800 010.00 | 800 010.00 | | 800 010.00 |
DG Other reserves | 160 419.00 | 160 419.00 | | 160 419.00 |
DH Retained earnings | -38 290.00 | | | -38 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 615.00 | -38 290.00 | | 35 615.00 |
DK Regulated provisions | 29 680.00 | 29 680.00 | | 29 680.00 |
DL TOTAL (I) | 8 987 533.00 | 8 951 918.00 | | 8 987 533.00 |
DQ Provisions for Expenses | 147 900.00 | 40 000.00 | | 147 900.00 |
DR TOTAL (IV) | 147 900.00 | 40 000.00 | | 147 900.00 |
DU Loans and Debts from Credit Institutions (3) | 279 943.00 | 303 853.00 | | 279 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 531.00 | 754 927.00 | | 359 531.00 |
DX Trade payables and related accounts | 26 292.00 | 41 894.00 | | 26 292.00 |
DY Tax and social security liabilities | 232 446.00 | 268 826.00 | | 232 446.00 |
EA Other liabilities | 31 873.00 | 31 144.00 | | 31 873.00 |
EC TOTAL (IV) | 930 087.00 | 1 400 646.00 | | 930 087.00 |
EE Grand total (I to V) | 10 065 521.00 | 10 392 565.00 | | 10 065 521.00 |
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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 | 1 062 423.00 | | 1 062 423.00 | 1 062 423.00 |
FJ Net sales | 1 062 423.00 | | 1 062 423.00 | 1 062 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 831.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 072 261.00 | |
FW Other purchases and external expenses | | | 120 306.00 | |
FX Taxes, duties, and similar payments | | | 50 129.00 | |
FY Salaries and Wages | | | 472 667.00 | |
FZ Social Security Contributions | | | 204 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 591.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 147 900.00 | |
GE Other Expenses | | | 6 880.00 | |
GF Total Operating Expenses (II) | | | 1 009 223.00 | |
GG - OPERATING RESULT (I - II) | | | 63 037.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 15 341.00 | |
GU Total financial expenses (VI) | | | 15 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 42 500.00 | | | 42 500.00 |
HE Exceptional expenses on management operations | 46 634.00 | 45 809.00 | | 46 634.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HG Exceptional depreciation and provisions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 54 634.00 | 85 809.00 | | 54 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 134.00 | -85 809.00 | | -12 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 814.00 | 758 051.00 | | 1 114 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 199.00 | 796 342.00 | | 1 079 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 616.00 | -38 290.00 | | 35 616.00 |
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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 | 37 598.00 | 6 592.00 | 14 754.00 | 37 598.00 |
PE DEPRECIATION Total including other intangible assets | 966.00 | | 189.00 | 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 632.00 | 6 592.00 | 14 565.00 | 36 632.00 |
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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 | 359 531.00 | 359 531.00 | | 359 531.00 |
8B Suppliers and Related Accounts | 26 293.00 | 26 293.00 | | 26 293.00 |
8D Social Security and Other Social Organizations | 232 446.00 | 193 628.00 | 28 850.00 | 232 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 874.00 | 31 874.00 | | 31 874.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
VG Loans with a maturity of up to one year at origin | 279 944.00 | 29 579.00 | 186 082.00 | 279 944.00 |
VS Prepaid expenses | 348 008.00 | 348 008.00 | | 348 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 708.00 | 348 008.00 | 1 700.00 | 349 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 087.00 | 640 904.00 | 214 932.00 | 930 087.00 |
