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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 | 12 653.00 | 12 653.00 | | 12 653.00 |
AT Other tangible assets | 22 352.00 | 8 240.00 | 14 111.00 | 22 352.00 |
AV Fixed assets in progress | 2 646.00 | | 2 646.00 | 2 646.00 |
BB Receivables related to investments | 57 404.00 | | 57 404.00 | 57 404.00 |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 1 050 078.00 | 20 894.00 | 1 029 184.00 | 1 050 078.00 |
BX Customers and related accounts | 232 720.00 | | 232 720.00 | 232 720.00 |
BZ Other receivables | 8 579.00 | | 8 579.00 | 8 579.00 |
CF Cash and cash equivalents | 9 122.00 | | 9 122.00 | 9 122.00 |
CH Prepaid expenses | 6 629.00 | | 6 629.00 | 6 629.00 |
CJ TOTAL (II) | 257 052.00 | | 257 052.00 | 257 052.00 |
CO Grand total (0 to V) | 1 307 131.00 | 20 894.00 | 1 286 237.00 | 1 307 131.00 |
CU Other investments | 890 021.00 | | 890 021.00 | 890 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 900.00 | | | 560 900.00 |
DB Share, merger, contribution premiums, etc. | 235 820.00 | | | 235 820.00 |
DD Legal reserve (1) | 17 069.00 | | | 17 069.00 |
DH Retained earnings | 39 442.00 | | | 39 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 090.00 | | | 81 090.00 |
DL TOTAL (I) | 934 322.00 | | | 934 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 076.00 | | | 157 076.00 |
DX Trade payables and related accounts | 32 723.00 | | | 32 723.00 |
DY Tax and social security liabilities | 113 207.00 | | | 113 207.00 |
DZ Fixed asset liabilities and related accounts | 1 587.00 | | | 1 587.00 |
EA Other liabilities | 47 319.00 | | | 47 319.00 |
EC TOTAL (IV) | 351 914.00 | | | 351 914.00 |
EE Grand total (I to V) | 1 286 237.00 | | | 1 286 237.00 |
EG Accrued income and payables due within one year | 351 914.00 | | | 351 914.00 |
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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 | 544 901.00 | | 544 901.00 | 544 901.00 |
FJ Net sales | 544 901.00 | | 544 901.00 | 544 901.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 780.00 | |
FQ Other income | | | 568.00 | |
FR Total operating income (I) | | | 732 499.00 | |
FW Other purchases and external expenses | | | 241 677.00 | |
FX Taxes, duties, and similar payments | | | 4 805.00 | |
FY Salaries and Wages | | | 409 093.00 | |
FZ Social Security Contributions | | | 54 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 973.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 717 232.00 | |
GG - OPERATING RESULT (I - II) | | | 15 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 896.00 | |
GP Total financial income (V) | | | 82 896.00 | |
GR Interest and similar expenses | | | 13 591.00 | |
GU Total financial expenses (VI) | | | 13 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 185 780.00 | | | 185 780.00 |
A2 TOTAL ASSETS | 2 448.00 | | | 2 448.00 |
A4 Equity method investments | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 3 402.00 | | | 3 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 396.00 | | | 815 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 305.00 | | | 734 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 090.00 | | | 81 090.00 |
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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 | 619 628.00 | | 430 451.00 | 619 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 012 427.00 | |
I4 DECREASES Grand Total | | | 1 050 079.00 | |
IO DECREASES Total including other intangible assets | | | 12 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 654.00 | | | 12 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 353.00 | | 2 646.00 | 22 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 584 622.00 | | 427 805.00 | 584 622.00 |
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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 | 13 920.00 | 6 974.00 | | 13 920.00 |
PE DEPRECIATION Total including other intangible assets | 8 471.00 | 4 183.00 | | 8 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 450.00 | 2 791.00 | | 5 450.00 |
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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 | 156 897.00 | 156 897.00 | | 156 897.00 |
8B Suppliers and Related Accounts | 32 724.00 | 32 724.00 | | 32 724.00 |
8D Social Security and Other Social Organizations | 113 207.00 | 113 207.00 | | 113 207.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 588.00 | 1 588.00 | | 1 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 319.00 | 47 319.00 | | 47 319.00 |
UL Receivables related to investments | 57 405.00 | | 57 405.00 | 57 405.00 |
UT Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
UX Other trade receivables | 232 720.00 | 232 720.00 | | 232 720.00 |
VB VAT | 7 497.00 | 7 497.00 | | 7 497.00 |
VI Group and Associates | 180.00 | 180.00 | | 180.00 |
VM Income taxes | 1 014.00 | 1 014.00 | | 1 014.00 |
VP Miscellaneous | 69.00 | 69.00 | | 69.00 |
VS Prepaid expenses | 6 630.00 | 6 630.00 | | 6 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 334.00 | 247 930.00 | 122 405.00 | 370 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 915.00 | 351 915.00 | | 351 915.00 |
