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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 | 229.00 | 12.00 | 217.00 | 229.00 |
AT Other tangible assets | 1 414.00 | 74.00 | 1 340.00 | 1 414.00 |
BH Other financial assets | 66 328.00 | | 66 328.00 | 66 328.00 |
BJ TOTAL (I) | 5 694 757.00 | 86.00 | 5 694 671.00 | 5 694 757.00 |
BT Goods | | | 1.00 | |
BX Customers and related accounts | 1 343 741.00 | | 1 343 741.00 | 1 343 741.00 |
BZ Other receivables | 1 751 400.00 | | 1 751 400.00 | 1 751 400.00 |
CF Cash and cash equivalents | 161 408.00 | | 161 408.00 | 161 408.00 |
CH Prepaid expenses | 25 625.00 | | 25 625.00 | 25 625.00 |
CJ TOTAL (II) | 3 282 173.00 | | 3 282 173.00 | 3 282 173.00 |
CO Grand total (0 to V) | 8 976 930.00 | 86.00 | 8 976 845.00 | 8 976 930.00 |
CU Other investments | 5 626 786.00 | | 5 626 786.00 | 5 626 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 224.00 | | | 1 500 224.00 |
DD Legal reserve (1) | 152 826.00 | | | 152 826.00 |
DG Other reserves | 2 925 053.00 | | | 2 925 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 069 465.00 | | | 1 069 465.00 |
DK Regulated provisions | 85 799.00 | | | 85 799.00 |
DL TOTAL (I) | 5 733 366.00 | | | 5 733 366.00 |
DU Loans and Debts from Credit Institutions (3) | 1 183 959.00 | | | 1 183 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810 198.00 | | | 810 198.00 |
DX Trade payables and related accounts | 158 345.00 | | | 158 345.00 |
DY Tax and social security liabilities | 1 085 527.00 | | | 1 085 527.00 |
EA Other liabilities | 5 450.00 | | | 5 450.00 |
EC TOTAL (IV) | 3 243 478.00 | | | 3 243 478.00 |
EE Grand total (I to V) | 8 976 845.00 | | | 8 976 845.00 |
EG Accrued income and payables due within one year | 2 654 907.00 | | | 2 654 907.00 |
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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 | 924 031.00 | | 924 031.00 | 924 031.00 |
FJ Net sales | 924 031.00 | | 924 031.00 | 924 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 529 469.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 453 501.00 | |
FW Other purchases and external expenses | | | 662 403.00 | |
FX Taxes, duties, and similar payments | | | 23 216.00 | |
FY Salaries and Wages | | | 699 285.00 | |
FZ Social Security Contributions | | | 303 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 688 461.00 | |
GG - OPERATING RESULT (I - II) | | | -234 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 300 449.00 | |
GM Reversals of provisions and transfers of expenses | | | 11.00 | |
GP Total financial income (V) | | | 1 300 449.00 | |
GR Interest and similar expenses | | | 62 476.00 | |
GU Total financial expenses (VI) | | | 62 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 237 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 003 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 529 469.00 | | | 529 469.00 |
HA Exceptional income from management transactions | 3 234.00 | | | 3 234.00 |
HD Total exceptional income (VII) | 3 234.00 | | | 3 234.00 |
HE Exceptional expenses on management operations | 289.00 | | | 289.00 |
HG Exceptional depreciation and provisions | 14 243.00 | | | 14 243.00 |
HH Total exceptional expenses (VIII) | 14 532.00 | | | 14 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 297.00 | | | -11 297.00 |
HK Income tax | -77 749.00 | | | -77 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 757 184.00 | | | 2 757 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 687 720.00 | | | 1 687 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 069 465.00 | | | 1 069 465.00 |
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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 | 5 692 739.00 | | 2 018.00 | 5 692 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 693 114.00 | |
I4 DECREASES Grand Total | | | 5 694 757.00 | |
IO DECREASES Total including other intangible assets | | | 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 414.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 414.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 692 739.00 | | 376.00 | 5 692 739.00 |
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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 | | 86.00 | | |
PE DEPRECIATION Total including other intangible assets | | 12.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 74.00 | | |
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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 | 158 345.00 | 158 345.00 | | 158 345.00 |
8C Staff and Related Accounts | 459 320.00 | 459 320.00 | | 459 320.00 |
8D Social Security and Other Social Organizations | 223 590.00 | 223 590.00 | | 223 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 450.00 | 5 450.00 | | 5 450.00 |
UT Other financial assets | 66 328.00 | | 66 328.00 | 66 328.00 |
UX Other trade receivables | 1 343 741.00 | 1 343 741.00 | | 1 343 741.00 |
VB VAT | 17 136.00 | 17 136.00 | | 17 136.00 |
VC Group and associates | 1 385 015.00 | 1 385 015.00 | | 1 385 015.00 |
VH Loans with a maturity of more than one year at origin | 1 183 959.00 | 595 387.00 | 588 571.00 | 1 183 959.00 |
VI Group and Associates | 810 198.00 | 810 198.00 | | 810 198.00 |
VK Loans repaid during the year | 588 571.00 | | | 588 571.00 |
VM Income taxes | 157 134.00 | 157 134.00 | | 157 134.00 |
VN Other taxes, similar payments | 166 391.00 | 166 391.00 | | 166 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 421.00 | 172 421.00 | | 172 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 724.00 | 25 724.00 | | 25 724.00 |
VS Prepaid expenses | 25 625.00 | 25 625.00 | | 25 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 187 094.00 | 3 120 766.00 | 66 328.00 | 3 187 094.00 |
VW VAT | 230 195.00 | 230 195.00 | | 230 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 243 478.00 | 2 654 907.00 | 588 571.00 | 3 243 478.00 |
