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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 | 9 180.00 | 7 517.00 | 1 663.00 | 9 180.00 |
AT Other tangible assets | 26 753.00 | 12 902.00 | 13 852.00 | 26 753.00 |
BJ TOTAL (I) | 369 370.00 | 20 419.00 | 348 951.00 | 369 370.00 |
BX Customers and related accounts | 97 308.00 | | 97 308.00 | 97 308.00 |
BZ Other receivables | 176 451.00 | | 176 451.00 | 176 451.00 |
CF Cash and cash equivalents | 62 894.00 | | 62 894.00 | 62 894.00 |
CH Prepaid expenses | 11 161.00 | | 11 161.00 | 11 161.00 |
CJ TOTAL (II) | 347 814.00 | | 347 814.00 | 347 814.00 |
CO Grand total (0 to V) | 717 184.00 | 20 419.00 | 696 766.00 | 717 184.00 |
CS Evaluated investments - equity method | 333 437.00 | | 333 437.00 | 333 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | 50 000.00 | | 25 500.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 72 187.00 | 248 003.00 | | 72 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 910.00 | 166 684.00 | | 138 910.00 |
DL TOTAL (I) | 241 597.00 | 469 687.00 | | 241 597.00 |
DU Loans and Debts from Credit Institutions (3) | 43 860.00 | 87 286.00 | | 43 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 318.00 | 66 718.00 | | 349 318.00 |
DX Trade payables and related accounts | 2 691.00 | 306.00 | | 2 691.00 |
DY Tax and social security liabilities | 59 300.00 | 53 876.00 | | 59 300.00 |
EC TOTAL (IV) | 455 169.00 | 208 185.00 | | 455 169.00 |
EE Grand total (I to V) | 696 766.00 | 677 872.00 | | 696 766.00 |
EI Including equity loans | 349 318.00 | | | 349 318.00 |
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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 | | | 228 214.00 | |
FJ Net sales | | | 228 214.00 | |
FR Total operating income (I) | | | 228 214.00 | |
FW Other purchases and external expenses | | | 11 221.00 | |
FX Taxes, duties, and similar payments | | | 1 419.00 | |
FY Salaries and Wages | | | 153 284.00 | |
GB Operating Expenses - Provisions | | | 11 464.00 | |
GF Total Operating Expenses (II) | | | 177 387.00 | |
GG - OPERATING RESULT (I - II) | | | 50 827.00 | |
GP Total financial income (V) | | | 100 387.00 | |
GU Total financial expenses (VI) | | | 1 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 071.00 | 14 344.00 | | 11 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 601.00 | 325 658.00 | | 328 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 691.00 | 158 974.00 | | 189 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 910.00 | 166 684.00 | | 138 910.00 |
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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 | 352 272.00 | | 17 098.00 | 352 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 333 437.00 | |
I4 DECREASES Grand Total | | | 369 370.00 | |
IO DECREASES Total including other intangible assets | | | 9 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 700.00 | | 3 480.00 | 5 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 135.00 | | 13 618.00 | 13 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 437.00 | | | 333 437.00 |
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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 | 8 955.00 | 11 464.00 | 20 419.00 | 8 955.00 |
PE DEPRECIATION Total including other intangible assets | 1 466.00 | 6 051.00 | 7 517.00 | 1 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 489.00 | 5 412.00 | 12 902.00 | 7 489.00 |
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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 | 2 691.00 | 2 691.00 | | 2 691.00 |
8D Social Security and Other Social Organizations | 59 300.00 | 59 300.00 | | 59 300.00 |
UX Other trade receivables | 97 308.00 | 97 308.00 | | 97 308.00 |
VH Loans with a maturity of more than one year at origin | 43 860.00 | 43 860.00 | | 43 860.00 |
VI Group and Associates | 349 318.00 | 349 318.00 | | 349 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 451.00 | 176 451.00 | | 176 451.00 |
VS Prepaid expenses | 11 161.00 | 11 161.00 | | 11 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 920.00 | 284 920.00 | | 284 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 169.00 | 455 169.00 | | 455 169.00 |
