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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 | 8 639.00 | 8 132.00 | 507.00 | 8 639.00 |
AR Technical installations, industrial equipment and tools | 566.00 | 566.00 | | 566.00 |
AT Other tangible assets | 163 727.00 | 159 776.00 | 3 951.00 | 163 727.00 |
BJ TOTAL (I) | 1 175 578.00 | 168 475.00 | 1 007 103.00 | 1 175 578.00 |
BX Customers and related accounts | 43 900.00 | | 43 900.00 | 43 900.00 |
BZ Other receivables | 2 775 061.00 | | 2 775 061.00 | 2 775 061.00 |
CD Marketable securities | 96 233.00 | | 96 233.00 | 96 233.00 |
CF Cash and cash equivalents | 23 040.00 | | 23 040.00 | 23 040.00 |
CH Prepaid expenses | 5 743.00 | | 5 743.00 | 5 743.00 |
CJ TOTAL (II) | 2 943 976.00 | | 2 943 976.00 | 2 943 976.00 |
CO Grand total (0 to V) | 4 119 554.00 | 168 475.00 | 3 951 079.00 | 4 119 554.00 |
CU Other investments | 1 002 645.00 | | 1 002 645.00 | 1 002 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 300.00 | 580 300.00 | | 580 300.00 |
DD Legal reserve (1) | 58 030.00 | 58 030.00 | | 58 030.00 |
DG Other reserves | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | 861 572.00 | 879 520.00 | | 861 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 131.00 | 40 082.00 | | 42 131.00 |
DL TOTAL (I) | 3 542 034.00 | 3 557 932.00 | | 3 542 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 866.00 | 358 086.00 | | 328 866.00 |
DX Trade payables and related accounts | 34 203.00 | 31 983.00 | | 34 203.00 |
DY Tax and social security liabilities | 19 633.00 | 16 086.00 | | 19 633.00 |
EA Other liabilities | 22 095.00 | | | 22 095.00 |
EB Prepaid income (2) | 4 248.00 | 4 165.00 | | 4 248.00 |
EC TOTAL (IV) | 409 046.00 | 410 320.00 | | 409 046.00 |
EE Grand total (I to V) | 3 951 079.00 | 3 968 253.00 | | 3 951 079.00 |
EI Including equity loans | 328 866.00 | | | 328 866.00 |
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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 | 97 489.00 | | 97 489.00 | 97 489.00 |
FJ Net sales | 97 489.00 | | 97 489.00 | 97 489.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 97 494.00 | |
FW Other purchases and external expenses | | | 117 824.00 | |
FX Taxes, duties, and similar payments | | | 1 956.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 20 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 380.00 | |
GE Other Expenses | | | 4 416.00 | |
GF Total Operating Expenses (II) | | | 184 745.00 | |
GG - OPERATING RESULT (I - II) | | | -87 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 500.00 | |
GL Other interest and similar income | | | 27 775.00 | |
GP Total financial income (V) | | | 126 275.00 | |
GR Interest and similar expenses | | | 3 440.00 | |
GU Total financial expenses (VI) | | | 3 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HF Exceptional expenses on capital transactions | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | | | -175.00 |
HK Income tax | -6 723.00 | -19 195.00 | | -6 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 768.00 | 217 514.00 | | 223 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 637.00 | 177 431.00 | | 181 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 131.00 | 40 082.00 | | 42 131.00 |
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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 | 1 179 282.00 | | 2 448.00 | 1 179 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 002 645.00 | |
I4 DECREASES Grand Total | | 6 152.00 | 1 175 578.00 | |
IO DECREASES Total including other intangible assets | | | 8 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 152.00 | 164 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 639.00 | | | 8 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 998.00 | | 2 448.00 | 167 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002 645.00 | | | 1 002 645.00 |
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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 | 170 180.00 | 4 380.00 | 6 086.00 | 170 180.00 |
PE DEPRECIATION Total including other intangible assets | 7 099.00 | 1 033.00 | | 7 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 081.00 | 3 347.00 | 6 086.00 | 163 081.00 |
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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 | 34 203.00 | 34 203.00 | | 34 203.00 |
8C Staff and Related Accounts | 1 811.00 | 1 811.00 | | 1 811.00 |
8D Social Security and Other Social Organizations | 8 334.00 | 8 334.00 | | 8 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 095.00 | 22 095.00 | | 22 095.00 |
8L Deferred income | 4 248.00 | 4 248.00 | | 4 248.00 |
UX Other trade receivables | 43 900.00 | 43 900.00 | | 43 900.00 |
VB VAT | 21 637.00 | 21 637.00 | | 21 637.00 |
VC Group and associates | 2 721 259.00 | 2 721 259.00 | | 2 721 259.00 |
VI Group and Associates | 328 866.00 | 328 866.00 | | 328 866.00 |
VM Income taxes | 3 748.00 | 3 748.00 | | 3 748.00 |
VN Other taxes, similar payments | 1 099.00 | 1 099.00 | | 1 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 403.00 | 1 403.00 | | 1 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 318.00 | 27 318.00 | | 27 318.00 |
VS Prepaid expenses | 5 743.00 | 5 743.00 | | 5 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 824 704.00 | 2 824 704.00 | | 2 824 704.00 |
VW VAT | 8 085.00 | 8 085.00 | | 8 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 046.00 | 409 046.00 | | 409 046.00 |
