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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 | 63 048.00 | 60 631.00 | 2 417.00 | 63 048.00 |
AT Other tangible assets | 46 785.00 | 46 785.00 | | 46 785.00 |
BB Receivables related to investments | 75 280.00 | | 75 280.00 | 75 280.00 |
BF Loans | 5 341.00 | | 5 341.00 | 5 341.00 |
BJ TOTAL (I) | 1 982 767.00 | 107 416.00 | 1 875 351.00 | 1 982 767.00 |
BX Customers and related accounts | 227 967.00 | | 227 967.00 | 227 967.00 |
BZ Other receivables | 735 995.00 | | 735 995.00 | 735 995.00 |
CD Marketable securities | 117 547.00 | | 117 547.00 | 117 547.00 |
CF Cash and cash equivalents | 285 533.00 | | 285 533.00 | 285 533.00 |
CJ TOTAL (II) | 1 367 041.00 | | 1 367 041.00 | 1 367 041.00 |
CO Grand total (0 to V) | 3 349 808.00 | 107 416.00 | 3 242 392.00 | 3 349 808.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
CU Other investments | 1 792 313.00 | | 1 792 313.00 | 1 792 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 420.00 | | | 160 420.00 |
DB Share, merger, contribution premiums, etc. | 280 000.00 | | | 280 000.00 |
DD Legal reserve (1) | 16 042.00 | | | 16 042.00 |
DE Statutory or contractual reserves | 162 025.00 | | | 162 025.00 |
DG Other reserves | 1 247 573.00 | | | 1 247 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 936.00 | | | 215 936.00 |
DL TOTAL (I) | 2 081 996.00 | | | 2 081 996.00 |
DP Provisions for Risks | 6 105.00 | | | 6 105.00 |
DR TOTAL (IV) | 6 105.00 | | | 6 105.00 |
DU Loans and Debts from Credit Institutions (3) | 264 492.00 | | | 264 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 830.00 | | | 351 830.00 |
DX Trade payables and related accounts | 26 609.00 | | | 26 609.00 |
DY Tax and social security liabilities | 411 361.00 | | | 411 361.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 1 154 291.00 | | | 1 154 291.00 |
EE Grand total (I to V) | 3 242 392.00 | | | 3 242 392.00 |
EG Accrued income and payables due within one year | 956 067.00 | | | 956 067.00 |
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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 | 987 770.00 | | 987 770.00 | 987 770.00 |
FJ Net sales | 987 770.00 | | 987 770.00 | 987 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 882.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 021 711.00 | |
FW Other purchases and external expenses | | | 57 689.00 | |
FX Taxes, duties, and similar payments | | | 21 110.00 | |
FY Salaries and Wages | | | 529 342.00 | |
FZ Social Security Contributions | | | 233 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 051.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 846 528.00 | |
GG - OPERATING RESULT (I - II) | | | 175 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5 809.00 | |
GL Other interest and similar income | | | 58 413.00 | |
GP Total financial income (V) | | | 114 222.00 | |
GR Interest and similar expenses | | | 7 966.00 | |
GU Total financial expenses (VI) | | | 7 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 882.00 | | | 33 882.00 |
HK Income tax | 65 503.00 | | | 65 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 932.00 | | | 1 135 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 997.00 | | | 919 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 936.00 | | | 215 936.00 |
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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 | 2 017 275.00 | | 58 412.00 | 2 017 275.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 922.00 | 1 872 933.00 | |
I4 DECREASES Grand Total | | 92 922.00 | 1 982 766.00 | |
IO DECREASES Total including other intangible assets | | | 63 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 048.00 | | | 63 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 784.00 | | | 46 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 907 443.00 | | 58 412.00 | 1 907 443.00 |
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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 | 102 364.00 | 5 051.00 | 107 415.00 | 102 364.00 |
PE DEPRECIATION Total including other intangible assets | 55 631.00 | 5 000.00 | 60 631.00 | 55 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 733.00 | 51.00 | 46 784.00 | 46 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 105.00 | | | 6 105.00 |
7C Grand total | 6 105.00 | | | 6 105.00 |
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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 | 310 000.00 | 310 000.00 | | 310 000.00 |
8B Suppliers and Related Accounts | 26 608.00 | 26 608.00 | | 26 608.00 |
8C Staff and Related Accounts | 94 492.00 | 94 492.00 | | 94 492.00 |
8D Social Security and Other Social Organizations | 94 125.00 | 94 125.00 | | 94 125.00 |
8E Income Taxes | 158 385.00 | 158 385.00 | | 158 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 50 000.00 | 50 000.00 | 100 000.00 |
UL Receivables related to investments | 75 280.00 | 75 280.00 | | 75 280.00 |
UP Loans | 5 340.00 | 5 340.00 | | 5 340.00 |
UX Other trade receivables | 227 966.00 | 227 966.00 | | 227 966.00 |
VB VAT | 2 770.00 | 2 770.00 | | 2 770.00 |
VC Group and associates | 733 225.00 | 733 225.00 | | 733 225.00 |
VH Loans with a maturity of more than one year at origin | 264 491.00 | 116 266.00 | 148 224.00 | 264 491.00 |
VI Group and Associates | 41 829.00 | 41 829.00 | | 41 829.00 |
VK Loans repaid during the year | 56 485.00 | | | 56 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 225.00 | 13 225.00 | | 13 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 582.00 | 1 044 582.00 | | 1 044 582.00 |
VW VAT | 51 132.00 | 51 132.00 | | 51 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 291.00 | 956 066.00 | 198 224.00 | 1 154 291.00 |
