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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 | 2 287.00 | 2 287.00 | | 2 287.00 |
AT Other tangible assets | 30 393.00 | 24 885.00 | 5 508.00 | 30 393.00 |
BJ TOTAL (I) | 1 819 241.00 | 118 901.00 | 1 700 340.00 | 1 819 241.00 |
BX Customers and related accounts | 156 108.00 | | 156 108.00 | 156 108.00 |
BZ Other receivables | 96 341.00 | | 96 341.00 | 96 341.00 |
CF Cash and cash equivalents | 147 021.00 | | 147 021.00 | 147 021.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 399 470.00 | | 399 470.00 | 399 470.00 |
CO Grand total (0 to V) | 2 218 711.00 | 118 901.00 | 2 099 810.00 | 2 218 711.00 |
CS Evaluated investments - equity method | 1 786 561.00 | 91 729.00 | 1 694 833.00 | 1 786 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 479.00 | 148 479.00 | | 148 479.00 |
DB Share, merger, contribution premiums, etc. | 230 826.00 | 230 826.00 | | 230 826.00 |
DD Legal reserve (1) | 18 243.00 | 18 243.00 | | 18 243.00 |
DF Regulated reserves (1) | 2 204.00 | 2 204.00 | | 2 204.00 |
DG Other reserves | 1 183 520.00 | 1 170 007.00 | | 1 183 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 897.00 | 161 992.00 | | 190 897.00 |
DL TOTAL (I) | 1 774 169.00 | 1 731 751.00 | | 1 774 169.00 |
DU Loans and Debts from Credit Institutions (3) | 113 139.00 | 209 305.00 | | 113 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 333.00 | 75 290.00 | | 32 333.00 |
DX Trade payables and related accounts | 11 310.00 | 12 225.00 | | 11 310.00 |
DY Tax and social security liabilities | 133 999.00 | 95 658.00 | | 133 999.00 |
EA Other liabilities | 34 860.00 | 2 955.00 | | 34 860.00 |
EC TOTAL (IV) | 325 641.00 | 395 432.00 | | 325 641.00 |
EE Grand total (I to V) | 2 099 810.00 | 2 127 184.00 | | 2 099 810.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 579 080.00 | |
FJ Net sales | | | 579 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 872.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 588 955.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 33 415.00 | |
FX Taxes, duties, and similar payments | | | 8 886.00 | |
FY Salaries and Wages | | | 364 190.00 | |
FZ Social Security Contributions | | | 181 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 461.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 590 055.00 | |
GG - OPERATING RESULT (I - II) | | | -1 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 281 408.00 | |
GL Other interest and similar income | | | 1 843.00 | |
GP Total financial income (V) | | | 283 251.00 | |
GQ Financial allocations to depreciation and provisions | | | 91 729.00 | |
GR Interest and similar expenses | | | 2 435.00 | |
GU Total financial expenses (VI) | | | 94 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 595.00 | 2 600.00 | | 4 595.00 |
HD Total exceptional income (VII) | 4 595.00 | 2 600.00 | | 4 595.00 |
HE Exceptional expenses on management operations | 9 615.00 | | | 9 615.00 |
HH Total exceptional expenses (VIII) | 9 615.00 | | | 9 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 020.00 | 2 600.00 | | -5 020.00 |
HK Income tax | -7 930.00 | -48 958.00 | | -7 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 801.00 | 646 573.00 | | 876 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 904.00 | 484 581.00 | | 685 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 897.00 | 161 992.00 | | 190 897.00 |
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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 | 1 819 241.00 | | | 1 819 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 786 561.00 | |
I4 DECREASES Grand Total | | | 1 819 241.00 | |
IO DECREASES Total including other intangible assets | | | 2 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 287.00 | | | 2 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 393.00 | | | 30 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 786 561.00 | | | 1 786 561.00 |
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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 | 22 424.00 | 2 461.00 | 24 885.00 | 22 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 424.00 | 2 461.00 | 24 885.00 | 22 424.00 |
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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 | 11 310.00 | 11 310.00 | | 11 310.00 |
8C Staff and Related Accounts | 36 227.00 | 36 227.00 | | 36 227.00 |
8D Social Security and Other Social Organizations | 61 710.00 | 61 710.00 | | 61 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 860.00 | 34 860.00 | | 34 860.00 |
UX Other trade receivables | 156 108.00 | 156 108.00 | | 156 108.00 |
UZ Social Security, other social security organizations | 693.00 | 693.00 | | 693.00 |
VB VAT | 13 193.00 | 13 193.00 | | 13 193.00 |
VC Group and associates | 41 408.00 | 41 408.00 | | 41 408.00 |
VH Loans with a maturity of more than one year at origin | 113 139.00 | 113 139.00 | | 113 139.00 |
VI Group and Associates | 32 333.00 | 32 333.00 | | 32 333.00 |
VM Income taxes | 41 047.00 | 41 047.00 | | 41 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 702.00 | 11 702.00 | | 11 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 449.00 | 252 449.00 | | 252 449.00 |
VW VAT | 24 360.00 | 24 360.00 | | 24 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 641.00 | 325 641.00 | | 325 641.00 |
