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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 | 41 498.00 | | 41 498.00 | 41 498.00 |
AP Buildings | 316 444.00 | 141 520.00 | 174 923.00 | 316 444.00 |
AT Other tangible assets | 80 383.00 | 48 872.00 | 31 511.00 | 80 383.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 7 952 825.00 | 190 392.00 | 7 762 433.00 | 7 952 825.00 |
BX Customers and related accounts | 596 038.00 | | 596 038.00 | 596 038.00 |
BZ Other receivables | 1 397 098.00 | | 1 397 098.00 | 1 397 098.00 |
CF Cash and cash equivalents | 428 169.00 | | 428 169.00 | 428 169.00 |
CH Prepaid expenses | 5 139.00 | | 5 139.00 | 5 139.00 |
CJ TOTAL (II) | 2 426 446.00 | | 2 426 446.00 | 2 426 446.00 |
CO Grand total (0 to V) | 10 379 272.00 | 190 392.00 | 10 188 879.00 | 10 379 272.00 |
CU Other investments | 7 514 451.00 | | 7 514 451.00 | 7 514 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 501 000.00 | | | 5 501 000.00 |
DD Legal reserve (1) | 101 715.00 | | | 101 715.00 |
DG Other reserves | 1 005 928.00 | | | 1 005 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 255 633.00 | | | 2 255 633.00 |
DL TOTAL (I) | 8 864 277.00 | | | 8 864 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 415.00 | | | 14 415.00 |
DX Trade payables and related accounts | 9 204.00 | | | 9 204.00 |
DY Tax and social security liabilities | 462 835.00 | | | 462 835.00 |
DZ Fixed asset liabilities and related accounts | 82 901.00 | | | 82 901.00 |
EA Other liabilities | 755 245.00 | | | 755 245.00 |
EC TOTAL (IV) | 1 324 601.00 | | | 1 324 601.00 |
EE Grand total (I to V) | 10 188 879.00 | | | 10 188 879.00 |
EG Accrued income and payables due within one year | 1 324 601.00 | | | 1 324 601.00 |
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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 | 1 340 412.00 | | 1 340 412.00 | 1 340 412.00 |
FJ Net sales | 1 340 412.00 | | 1 340 412.00 | 1 340 412.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 341 693.00 | |
FS Purchases of goods (including customs duties) | | | 85.00 | |
FW Other purchases and external expenses | | | 201 631.00 | |
FX Taxes, duties, and similar payments | | | 52 975.00 | |
FY Salaries and Wages | | | 362 788.00 | |
FZ Social Security Contributions | | | 165 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 838.00 | |
GE Other Expenses | | | 10 162.00 | |
GF Total Operating Expenses (II) | | | 840 070.00 | |
GG - OPERATING RESULT (I - II) | | | 501 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 886 000.00 | |
GL Other interest and similar income | | | 11 691.00 | |
GP Total financial income (V) | | | 1 897 691.00 | |
GR Interest and similar expenses | | | 1 584.00 | |
GU Total financial expenses (VI) | | | 1 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 896 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 397 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 059.00 | | | 15 059.00 |
A4 Equity method investments | 10 001.00 | | | 10 001.00 |
HK Income tax | 142 096.00 | | | 142 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 239 384.00 | | | 3 239 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 750.00 | | | 983 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 255 633.00 | | | 2 255 633.00 |
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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 | 6 518 636.00 | | 1 434 190.00 | 6 518 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 514 500.00 | |
I4 DECREASES Grand Total | | | 7 952 826.00 | |
IO DECREASES Total including other intangible assets | | | 41 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 031.00 | | 20 467.00 | 21 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 104.00 | | 13 723.00 | 383 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 114 500.00 | | 1 400 000.00 | 6 114 500.00 |
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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 | 143 555.00 | 46 838.00 | | 143 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 555.00 | 46 838.00 | | 143 555.00 |
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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 | 9 204.00 | 9 204.00 | | 9 204.00 |
8D Social Security and Other Social Organizations | 462 835.00 | 462 835.00 | | 462 835.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 902.00 | 82 902.00 | | 82 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 756 912.00 | 756 912.00 | | 756 912.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 596 038.00 | 596 038.00 | | 596 038.00 |
VI Group and Associates | 12 749.00 | 12 749.00 | | 12 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 397 099.00 | 1 397 099.00 | | 1 397 099.00 |
VS Prepaid expenses | 5 140.00 | 5 140.00 | | 5 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 998 326.00 | 1 998 277.00 | 49.00 | 1 998 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 324 602.00 | 1 324 602.00 | | 1 324 602.00 |
