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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 | 178 088.00 | 118 048.00 | 60 039.00 | 178 088.00 |
AH Goodwill | 152 870.00 | | 152 870.00 | 152 870.00 |
AJ Other Intangible Assets | 22 100.00 | | 22 100.00 | 22 100.00 |
AT Other tangible assets | 124 536.00 | 50 849.00 | 73 687.00 | 124 536.00 |
BB Receivables related to investments | 1 269 864.00 | | 1 269 864.00 | 1 269 864.00 |
BH Other financial assets | 9 402.00 | | 9 402.00 | 9 402.00 |
BJ TOTAL (I) | 1 945 323.00 | 168 897.00 | 1 776 426.00 | 1 945 323.00 |
BX Customers and related accounts | 300 634.00 | | 300 634.00 | 300 634.00 |
BZ Other receivables | 951 386.00 | | 951 386.00 | 951 386.00 |
CF Cash and cash equivalents | 841.00 | | 841.00 | 841.00 |
CH Prepaid expenses | 49 613.00 | | 49 613.00 | 49 613.00 |
CJ TOTAL (II) | 1 302 474.00 | | 1 302 474.00 | 1 302 474.00 |
CO Grand total (0 to V) | 3 247 798.00 | 168 897.00 | 3 078 900.00 | 3 247 798.00 |
CU Other investments | 188 464.00 | | 188 464.00 | 188 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 690.00 | 419.00 | | 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 798 199.00 | 835 271.00 | | 798 199.00 |
DL TOTAL (I) | 1 018 890.00 | 1 055 690.00 | | 1 018 890.00 |
DU Loans and Debts from Credit Institutions (3) | 9 541.00 | 9 550.00 | | 9 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 792 357.00 | 1 971 033.00 | | 1 792 357.00 |
DX Trade payables and related accounts | 114 847.00 | 53 161.00 | | 114 847.00 |
DY Tax and social security liabilities | 140 408.00 | 167 554.00 | | 140 408.00 |
EA Other liabilities | 2 859.00 | 4 030.00 | | 2 859.00 |
EC TOTAL (IV) | 2 060 011.00 | 2 205 327.00 | | 2 060 011.00 |
EE Grand total (I to V) | 3 078 900.00 | 3 261 017.00 | | 3 078 900.00 |
EI Including equity loans | 1 792 357.00 | | | 1 792 357.00 |
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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 | 1 051 653.00 | | 1 051 653.00 | 1 051 653.00 |
FJ Net sales | 1 051 653.00 | | 1 051 653.00 | 1 051 653.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 901.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 090 577.00 | |
FW Other purchases and external expenses | | | 448 669.00 | |
FX Taxes, duties, and similar payments | | | 10 726.00 | |
FY Salaries and Wages | | | 364 483.00 | |
FZ Social Security Contributions | | | 133 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 402.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 995 332.00 | |
GG - OPERATING RESULT (I - II) | | | 95 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 753 141.00 | |
GL Other interest and similar income | | | 20 188.00 | |
GP Total financial income (V) | | | 773 329.00 | |
GR Interest and similar expenses | | | 36 833.00 | |
GU Total financial expenses (VI) | | | 36 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 736 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 831 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 3 400.00 | | | 3 400.00 |
HD Total exceptional income (VII) | 6 400.00 | | | 6 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 400.00 | | | 6 400.00 |
HK Income tax | 39 941.00 | 36 929.00 | | 39 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 870 306.00 | 1 845 986.00 | | 1 870 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 106.00 | 1 010 715.00 | | 1 072 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 798 199.00 | 835 271.00 | | 798 199.00 |
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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 | 22 610.00 | | -106 791.00 | 22 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | -106 281.00 | |
I4 DECREASES Grand Total | | | -84 181.00 | |
IO DECREASES Total including other intangible assets | | | 22 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 100.00 | | | 22 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510.00 | | -106 791.00 | 510.00 |
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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 | 38 402.00 | | 38 402.00 | 38 402.00 |
PE DEPRECIATION Total including other intangible assets | 28 712.00 | | 28 712.00 | 28 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 690.00 | | 9 690.00 | 9 690.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 541.00 | 9 541.00 | | 9 541.00 |
8B Suppliers and Related Accounts | 114 847.00 | 114 847.00 | | 114 847.00 |
8D Social Security and Other Social Organizations | 140 407.00 | 140 407.00 | | 140 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 859.00 | 2 859.00 | | 2 859.00 |
UX Other trade receivables | 300 634.00 | 300 634.00 | | 300 634.00 |
VC Group and associates | 934 140.00 | 934 140.00 | | 934 140.00 |
VI Group and Associates | 1 792 357.00 | 1 792 357.00 | | 1 792 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 246.00 | 17 246.00 | | 17 246.00 |
VS Prepaid expenses | 49 613.00 | 49 613.00 | | 49 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 301 633.00 | 1 301 633.00 | | 1 301 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 060 011.00 | 2 060 011.00 | | 2 060 011.00 |
