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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 | 50.00 | 50.00 | | 50.00 |
AJ Other Intangible Assets | 75 000.00 | 26 260.00 | 48 739.00 | 75 000.00 |
AT Other tangible assets | 899.00 | 899.00 | | 899.00 |
BB Receivables related to investments | 204 448.00 | | 204 448.00 | 204 448.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 2 658 065.00 | 27 209.00 | 2 630 855.00 | 2 658 065.00 |
BX Customers and related accounts | 368 372.00 | | 368 372.00 | 368 372.00 |
BZ Other receivables | 370 934.00 | | 370 934.00 | 370 934.00 |
CF Cash and cash equivalents | 122 702.00 | | 122 702.00 | 122 702.00 |
CJ TOTAL (II) | 862 009.00 | | 862 009.00 | 862 009.00 |
CO Grand total (0 to V) | 3 520 074.00 | 27 209.00 | 3 492 865.00 | 3 520 074.00 |
CU Other investments | 2 367 653.00 | | 2 367 653.00 | 2 367 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | 58 729.00 | | 64 000.00 |
DG Other reserves | 417 756.00 | 274 403.00 | | 417 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 477.00 | 382 223.00 | | 190 477.00 |
DL TOTAL (I) | 1 312 233.00 | 1 355 356.00 | | 1 312 233.00 |
DU Loans and Debts from Credit Institutions (3) | 1 666 147.00 | 112.00 | | 1 666 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | 600.00 | | 123.00 |
DX Trade payables and related accounts | 88 089.00 | 79 874.00 | | 88 089.00 |
DY Tax and social security liabilities | 271 926.00 | 191 105.00 | | 271 926.00 |
EA Other liabilities | 154 344.00 | 5 216.00 | | 154 344.00 |
EC TOTAL (IV) | 2 180 631.00 | 276 907.00 | | 2 180 631.00 |
EE Grand total (I to V) | 3 492 865.00 | 1 632 263.00 | | 3 492 865.00 |
EI Including equity loans | 123.00 | | | 123.00 |
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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 | 1 190 726.00 | | 1 190 726.00 | 1 190 726.00 |
FJ Net sales | 1 190 726.00 | | 1 190 726.00 | 1 190 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 521.00 | |
FQ Other income | | | 13 781.00 | |
FR Total operating income (I) | | | 1 216 028.00 | |
FW Other purchases and external expenses | | | 228 011.00 | |
FX Taxes, duties, and similar payments | | | 21 400.00 | |
FY Salaries and Wages | | | 427 671.00 | |
FZ Social Security Contributions | | | 188 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 750.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 869 569.00 | |
GG - OPERATING RESULT (I - II) | | | 346 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 27 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135.00 | | | 135.00 |
HD Total exceptional income (VII) | 135.00 | | | 135.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135.00 | -45.00 | | 135.00 |
HJ Employee participation in company results | 37 346.00 | 51 083.00 | | 37 346.00 |
HK Income tax | 145 771.00 | 91 762.00 | | 145 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 163.00 | 1 352 021.00 | | 1 243 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 686.00 | 969 798.00 | | 1 052 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 477.00 | 382 223.00 | | 190 477.00 |
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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 | 1 004 434.00 | | 1 655 581.00 | 1 004 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 582 116.00 | |
I4 DECREASES Grand Total | | 1 950.00 | 2 658 065.00 | |
IO DECREASES Total including other intangible assets | | | 75 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 950.00 | 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 050.00 | | | 75 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 849.00 | | | 2 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 926 535.00 | | 1 655 581.00 | 926 535.00 |
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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 | 25 410.00 | 3 750.00 | 1 950.00 | 25 410.00 |
PE DEPRECIATION Total including other intangible assets | 22 560.00 | 3 750.00 | | 22 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 849.00 | | 1 950.00 | 2 849.00 |
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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 | 88 089.00 | 88 089.00 | | 88 089.00 |
8C Staff and Related Accounts | 47 434.00 | 47 434.00 | | 47 434.00 |
8D Social Security and Other Social Organizations | 62 228.00 | 62 228.00 | | 62 228.00 |
8E Income Taxes | 54 008.00 | 54 008.00 | | 54 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 345.00 | 154 345.00 | | 154 345.00 |
UL Receivables related to investments | 204 448.00 | 204 448.00 | | 204 448.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 368 372.00 | 368 372.00 | | 368 372.00 |
VB VAT | 50 195.00 | 50 195.00 | | 50 195.00 |
VC Group and associates | 308 074.00 | 308 074.00 | | 308 074.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 1 666 000.00 | 92 763.00 | 417 968.00 | 1 666 000.00 |
VI Group and Associates | 124.00 | 124.00 | | 124.00 |
VJ Loans taken out during the year | 1 666 000.00 | | | 1 666 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 889.00 | 15 889.00 | | 15 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 665.00 | 12 665.00 | | 12 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 755.00 | 943 755.00 | 10 000.00 | 953 755.00 |
VW VAT | 92 368.00 | 92 368.00 | | 92 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 180 632.00 | 607 395.00 | 417 968.00 | 2 180 632.00 |
