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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 | 40 196.00 | 39 196.00 | 1 000.00 | 40 196.00 |
AR Technical installations, industrial equipment and tools | 6 312.00 | 5 974.00 | 338.00 | 6 312.00 |
AT Other tangible assets | 69 452.00 | 62 972.00 | 6 480.00 | 69 452.00 |
BB Receivables related to investments | 290 345.00 | 3 511.00 | 286 834.00 | 290 345.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 2 586 452.00 | 1 233 500.00 | 1 352 952.00 | 2 586 452.00 |
BX Customers and related accounts | 136 053.00 | | 136 053.00 | 136 053.00 |
BZ Other receivables | 89 860.00 | | 89 860.00 | 89 860.00 |
CF Cash and cash equivalents | 11 284.00 | | 11 284.00 | 11 284.00 |
CH Prepaid expenses | 7 747.00 | | 7 747.00 | 7 747.00 |
CJ TOTAL (II) | 244 943.00 | | 244 943.00 | 244 943.00 |
CO Grand total (0 to V) | 2 831 395.00 | 1 233 500.00 | 1 597 895.00 | 2 831 395.00 |
CU Other investments | 2 165 147.00 | 1 121 847.00 | 1 043 300.00 | 2 165 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DH Retained earnings | -475 676.00 | -550 726.00 | | -475 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 983.00 | 75 051.00 | | 78 983.00 |
DL TOTAL (I) | 1 345 107.00 | 1 266 124.00 | | 1 345 107.00 |
DU Loans and Debts from Credit Institutions (3) | 439.00 | | | 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 633.00 | 100 143.00 | | 76 633.00 |
DX Trade payables and related accounts | 55 122.00 | 83 290.00 | | 55 122.00 |
DY Tax and social security liabilities | 119 257.00 | 93 465.00 | | 119 257.00 |
EA Other liabilities | 1 339.00 | 36 458.00 | | 1 339.00 |
EC TOTAL (IV) | 252 788.00 | 313 355.00 | | 252 788.00 |
EE Grand total (I to V) | 1 597 895.00 | 1 579 479.00 | | 1 597 895.00 |
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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 | 647 070.00 | | 647 070.00 | 647 070.00 |
FJ Net sales | 647 070.00 | | 647 070.00 | 647 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 901.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 671 973.00 | |
FW Other purchases and external expenses | | | 244 363.00 | |
FX Taxes, duties, and similar payments | | | 18 085.00 | |
FY Salaries and Wages | | | 274 432.00 | |
FZ Social Security Contributions | | | 116 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 839.00 | |
GE Other Expenses | | | 3 156.00 | |
GF Total Operating Expenses (II) | | | 663 706.00 | |
GG - OPERATING RESULT (I - II) | | | 8 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 080.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 165.00 | |
GP Total financial income (V) | | | 62 245.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 511.00 | |
GR Interest and similar expenses | | | 21 570.00 | |
GU Total financial expenses (VI) | | | 25 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 535.00 | | | 535.00 |
HD Total exceptional income (VII) | 535.00 | | | 535.00 |
HE Exceptional expenses on management operations | | 4 024.00 | | |
HF Exceptional expenses on capital transactions | 950.00 | | | 950.00 |
HH Total exceptional expenses (VIII) | 950.00 | 4 024.00 | | 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415.00 | -4 024.00 | | -415.00 |
HK Income tax | -33 967.00 | -79 589.00 | | -33 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 753.00 | 1 779 238.00 | | 734 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 770.00 | 1 704 187.00 | | 655 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 983.00 | 75 051.00 | | 78 983.00 |
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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 | 2 450 904.00 | | 157 713.00 | 2 450 904.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 165.00 | 2 470 492.00 | |
I4 DECREASES Grand Total | | 22 165.00 | 2 586 452.00 | |
IO DECREASES Total including other intangible assets | | | 40 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 196.00 | | | 40 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 764.00 | | | 75 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 334 943.00 | | 157 713.00 | 2 334 943.00 |
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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 | 101 303.00 | 6 839.00 | | 101 303.00 |
PE DEPRECIATION Total including other intangible assets | 36 922.00 | 2 274.00 | | 36 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 380.00 | 4 565.00 | | 64 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 144 012.00 | 3 511.00 | 22 165.00 | 1 144 012.00 |
7C Grand total | 1 144 012.00 | 3 511.00 | 22 165.00 | 1 144 012.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 511.00 | 22 165.00 | |
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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 | 55 122.00 | 55 122.00 | | 55 122.00 |
8C Staff and Related Accounts | 30 433.00 | 30 433.00 | | 30 433.00 |
8D Social Security and Other Social Organizations | 24 843.00 | 24 843.00 | | 24 843.00 |
8E Income Taxes | 27 555.00 | 27 555.00 | | 27 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 339.00 | 1 339.00 | | 1 339.00 |
UL Receivables related to investments | 290 345.00 | 290 345.00 | | 290 345.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 136 053.00 | 136 053.00 | | 136 053.00 |
VB VAT | 7 555.00 | 7 555.00 | | 7 555.00 |
VC Group and associates | 79 752.00 | 79 752.00 | | 79 752.00 |
VG Loans with a maturity of up to one year at origin | 439.00 | 439.00 | | 439.00 |
VI Group and Associates | 76 633.00 | 76 633.00 | | 76 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 296.00 | 9 296.00 | | 9 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 553.00 | 2 553.00 | | 2 553.00 |
VS Prepaid expenses | 7 747.00 | 7 747.00 | | 7 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 004.00 | 524 004.00 | 15 000.00 | 539 004.00 |
VW VAT | 27 130.00 | 27 130.00 | | 27 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 788.00 | 252 788.00 | | 252 788.00 |
