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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 340.00 | 5 343.00 | 8 997.00 | 14 340.00 |
AR Technical installations, industrial equipment and tools | 5 875.00 | 403.00 | 5 472.00 | 5 875.00 |
AT Other tangible assets | 59 138.00 | 40 176.00 | 18 962.00 | 59 138.00 |
BJ TOTAL (I) | 7 813 290.00 | 45 921.00 | 7 767 368.00 | 7 813 290.00 |
BX Customers and related accounts | 218 550.00 | | 218 550.00 | 218 550.00 |
BZ Other receivables | 1 188 163.00 | | 1 188 163.00 | 1 188 163.00 |
CF Cash and cash equivalents | 228 397.00 | | 228 397.00 | 228 397.00 |
CH Prepaid expenses | 65 845.00 | | 65 845.00 | 65 845.00 |
CJ TOTAL (II) | 1 700 955.00 | | 1 700 955.00 | 1 700 955.00 |
CO Grand total (0 to V) | 9 514 245.00 | 45 921.00 | 9 468 324.00 | 9 514 245.00 |
CU Other investments | 7 733 937.00 | | 7 733 937.00 | 7 733 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 273 180.00 | 7 273 180.00 | | 7 273 180.00 |
DD Legal reserve (1) | 61 778.00 | 57 992.00 | | 61 778.00 |
DG Other reserves | 1 173 780.00 | 1 101 844.00 | | 1 173 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 232.00 | 75 722.00 | | 94 232.00 |
DL TOTAL (I) | 8 602 970.00 | 8 508 737.00 | | 8 602 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 314.00 | 215 678.00 | | 218 314.00 |
DX Trade payables and related accounts | 70 174.00 | 37 973.00 | | 70 174.00 |
DY Tax and social security liabilities | 128 516.00 | 107 976.00 | | 128 516.00 |
EA Other liabilities | 448 350.00 | 132 972.00 | | 448 350.00 |
EC TOTAL (IV) | 865 354.00 | 494 599.00 | | 865 354.00 |
EE Grand total (I to V) | 9 468 324.00 | 9 003 337.00 | | 9 468 324.00 |
EG Accrued income and payables due within one year | 865 354.00 | 494 599.00 | | 865 354.00 |
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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 | 822 348.00 | | 822 348.00 | 822 348.00 |
FJ Net sales | 822 348.00 | | 822 348.00 | 822 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429 400.00 | |
FQ Other income | | | 218 757.00 | |
FR Total operating income (I) | | | 1 470 505.00 | |
FW Other purchases and external expenses | | | 469 244.00 | |
FX Taxes, duties, and similar payments | | | 34 404.00 | |
FY Salaries and Wages | | | 415 368.00 | |
FZ Social Security Contributions | | | 158 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 901.00 | |
GE Other Expenses | | | 300 014.00 | |
GF Total Operating Expenses (II) | | | 1 386 621.00 | |
GG - OPERATING RESULT (I - II) | | | 83 884.00 | |
GH Attributed profit or transferred loss (III) | | | 33 604.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 10 167.00 | |
GP Total financial income (V) | | | 10 167.00 | |
GR Interest and similar expenses | | | 2 637.00 | |
GU Total financial expenses (VI) | | | 2 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 429 400.00 | 182 246.00 | | 429 400.00 |
A3 TOTAL ASSETS | 207 635.00 | 274 538.00 | | 207 635.00 |
HE Exceptional expenses on management operations | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | | | -230.00 |
HK Income tax | 30 556.00 | 22 521.00 | | 30 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 275.00 | 1 270 022.00 | | 1 514 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 420 043.00 | 1 194 300.00 | | 1 420 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 232.00 | 75 722.00 | | 94 232.00 |
HQ References: Real Estate Leasing | 70 356.00 | 70 356.00 | | 70 356.00 |
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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 | 7 807 415.00 | | 5 875.00 | 7 807 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 733 937.00 | |
I4 DECREASES Grand Total | | | 7 813 290.00 | |
IO DECREASES Total including other intangible assets | | | 14 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 340.00 | | | 14 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 138.00 | | 5 875.00 | 59 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 733 937.00 | | | 7 733 937.00 |
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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 | 37 020.00 | 8 901.00 | | 37 020.00 |
PE DEPRECIATION Total including other intangible assets | 4 387.00 | 956.00 | | 4 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 633.00 | 7 945.00 | | 32 633.00 |
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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 | 70 174.00 | 70 174.00 | | 70 174.00 |
8C Staff and Related Accounts | 35 046.00 | 35 046.00 | | 35 046.00 |
8D Social Security and Other Social Organizations | 37 683.00 | 37 683.00 | | 37 683.00 |
8E Income Taxes | 13 663.00 | 13 663.00 | | 13 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448 350.00 | 448 350.00 | | 448 350.00 |
UX Other trade receivables | 218 550.00 | 218 550.00 | | 218 550.00 |
VB VAT | 28 868.00 | 28 868.00 | | 28 868.00 |
VC Group and associates | 845 677.00 | 845 677.00 | | 845 677.00 |
VI Group and Associates | 218 314.00 | 218 314.00 | | 218 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 940.00 | 25 940.00 | | 25 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 619.00 | 313 619.00 | | 313 619.00 |
VS Prepaid expenses | 65 845.00 | 65 845.00 | | 65 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 472 559.00 | 1 472 559.00 | | 1 472 559.00 |
VW VAT | 16 184.00 | 16 184.00 | | 16 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 354.00 | 865 354.00 | | 865 354.00 |
