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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 | 70 689.00 | 38 595.00 | 32 093.00 | 70 689.00 |
AT Other tangible assets | 101 506.00 | 60 188.00 | 41 318.00 | 101 506.00 |
BJ TOTAL (I) | 2 436 848.00 | 98 783.00 | 2 338 064.00 | 2 436 848.00 |
BZ Other receivables | 47 633.00 | | 47 633.00 | 47 633.00 |
CF Cash and cash equivalents | 497 578.00 | | 497 578.00 | 497 578.00 |
CJ TOTAL (II) | 545 211.00 | | 545 211.00 | 545 211.00 |
CO Grand total (0 to V) | 2 982 059.00 | 98 783.00 | 2 883 275.00 | 2 982 059.00 |
CU Other investments | 2 264 652.00 | | 2 264 652.00 | 2 264 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 005.00 | | | 80 005.00 |
DB Share, merger, contribution premiums, etc. | 561 164.00 | | | 561 164.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 516 744.00 | | | 1 516 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 800.00 | | | 424 800.00 |
DL TOTAL (I) | 2 590 715.00 | | | 2 590 715.00 |
DX Trade payables and related accounts | 24 294.00 | | | 24 294.00 |
DY Tax and social security liabilities | 64 626.00 | | | 64 626.00 |
EA Other liabilities | 203 638.00 | | | 203 638.00 |
EC TOTAL (IV) | 292 560.00 | | | 292 560.00 |
EE Grand total (I to V) | 2 883 275.00 | | | 2 883 275.00 |
EG Accrued income and payables due within one year | 292 560.00 | | | 292 560.00 |
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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 | 542 390.00 | | 542 390.00 | 542 390.00 |
FJ Net sales | 542 390.00 | | 542 390.00 | 542 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 130.00 | |
FR Total operating income (I) | | | 561 521.00 | |
FW Other purchases and external expenses | | | 156 793.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
FY Salaries and Wages | | | 172 460.00 | |
FZ Social Security Contributions | | | 122 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 980.00 | |
GF Total Operating Expenses (II) | | | 463 445.00 | |
GG - OPERATING RESULT (I - II) | | | 98 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 354 110.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GP Total financial income (V) | | | 355 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 355 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 130.00 | | | 19 130.00 |
HA Exceptional income from management transactions | 429.00 | | | 429.00 |
HD Total exceptional income (VII) | 429.00 | | | 429.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 393.00 | | | 393.00 |
HK Income tax | 28 779.00 | | | 28 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 060.00 | | | 917 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 260.00 | | | 492 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 800.00 | | | 424 800.00 |
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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 | 2 371 811.00 | 93 961.00 | 28 924.00 | 2 371 811.00 |
KD ACQUISITIONS Total including other intangible assets | 60 916.00 | 38 697.00 | 28 924.00 | 60 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 743.00 | 37 764.00 | | 63 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 247 152.00 | 17 500.00 | | 2 247 152.00 |
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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 | 115 728.00 | 11 980.00 | 28 924.00 | 115 728.00 |
PE DEPRECIATION Total including other intangible assets | 60 916.00 | 6 604.00 | 28 924.00 | 60 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 812.00 | 5 377.00 | | 54 812.00 |
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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 | 24 295.00 | 24 295.00 | | 24 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 639.00 | 203 639.00 | | 203 639.00 |
UX Other trade receivables | 47 633.00 | 47 633.00 | | 47 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 627.00 | 64 627.00 | | 64 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 633.00 | 47 633.00 | | 47 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 560.00 | 292 560.00 | | 292 560.00 |
