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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 | | | | |
AH Goodwill | | | 40 599.00 | |
AT Other tangible assets | | | 26 430.00 | |
BB Receivables related to investments | | | 1 093 556.00 | |
BD Other fixed assets | | | 12 271.00 | |
BH Other financial assets | | | 1 189.00 | |
BJ TOTAL (I) | | | 1 229 046.00 | |
BV Advances and down payments on orders | | | 47.00 | |
BX Customers and related accounts | | | 114 164.00 | |
BZ Other receivables | | | 249 950.00 | |
CF Cash and cash equivalents | | | 3 303 811.00 | |
CH Prepaid expenses | | | 2 172.00 | |
CJ TOTAL (II) | | | 3 670 145.00 | |
CO Grand total (0 to V) | | | 4 899 191.00 | |
CU Other investments | | | 55 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 186 772.00 | 184 571.00 | | 186 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 434.00 | 2 201.00 | | -2 434.00 |
DK Regulated provisions | 10 000.00 | 10 000.00 | | 10 000.00 |
DL TOTAL (I) | 203 138.00 | 205 572.00 | | 203 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 913 478.00 | 575 373.00 | | 913 478.00 |
DX Trade payables and related accounts | 372 952.00 | 392 332.00 | | 372 952.00 |
DY Tax and social security liabilities | 66 314.00 | 31 986.00 | | 66 314.00 |
EA Other liabilities | 3 343 310.00 | 2 468 119.00 | | 3 343 310.00 |
EC TOTAL (IV) | 4 696 053.00 | 3 467 811.00 | | 4 696 053.00 |
EE Grand total (I to V) | 4 899 191.00 | 3 673 383.00 | | 4 899 191.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 752 082.00 | |
FJ Net sales | | | 752 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 594.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 755 683.00 | |
FW Other purchases and external expenses | | | 413 953.00 | |
FX Taxes, duties, and similar payments | | | 2 763.00 | |
FY Salaries and Wages | | | 209 369.00 | |
FZ Social Security Contributions | | | 84 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 635.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 726 189.00 | |
GG - OPERATING RESULT (I - II) | | | 29 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 271.00 | |
GP Total financial income (V) | | | 12 271.00 | |
GR Interest and similar expenses | | | 7 990.00 | |
GU Total financial expenses (VI) | | | 7 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 487.00 | 2 866.00 | | 487.00 |
HD Total exceptional income (VII) | 487.00 | 2 866.00 | | 487.00 |
HE Exceptional expenses on management operations | 17 998.00 | 1 395.00 | | 17 998.00 |
HF Exceptional expenses on capital transactions | 18 500.00 | | | 18 500.00 |
HG Exceptional depreciation and provisions | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 36 695.00 | 1 395.00 | | 36 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 208.00 | 1 471.00 | | -36 208.00 |
HK Income tax | | 388.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 768 441.00 | 446 473.00 | | 768 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 875.00 | 444 271.00 | | 770 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 434.00 | 2 201.00 | | -2 434.00 |
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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 | 948 658.00 | | 662 666.00 | 948 658.00 |
I3 DECREASES Total Financial Fixed Assets | 292 601.00 | | 1 162 016.00 | 292 601.00 |
I4 DECREASES Grand Total | 292 601.00 | 33 508.00 | 1 285 215.00 | 292 601.00 |
IO DECREASES Total including other intangible assets | | 18 500.00 | 45 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 008.00 | 77 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 706.00 | | | 63 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 691.00 | | 11 310.00 | 81 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 803 261.00 | | 651 356.00 | 803 261.00 |
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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 | 55 345.00 | 15 832.00 | 15 008.00 | 55 345.00 |
PE DEPRECIATION Total including other intangible assets | 585.00 | 4 022.00 | | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 760.00 | 11 810.00 | 15 008.00 | 54 760.00 |
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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 | 372 952.00 | 372 952.00 | | 372 952.00 |
8C Staff and Related Accounts | 5 596.00 | 5 596.00 | | 5 596.00 |
8D Social Security and Other Social Organizations | 47 381.00 | 47 381.00 | | 47 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 343 310.00 | 3 343 310.00 | | 3 343 310.00 |
UL Receivables related to investments | 1 093 556.00 | | 1 093 556.00 | 1 093 556.00 |
UT Other financial assets | 1 189.00 | | 1 189.00 | 1 189.00 |
UX Other trade receivables | 114 164.00 | 114 164.00 | | 114 164.00 |
VB VAT | 84 894.00 | 84 894.00 | | 84 894.00 |
VI Group and Associates | 913 478.00 | 913 478.00 | | 913 478.00 |
VM Income taxes | 1 430.00 | 1 430.00 | | 1 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 569.00 | 2 569.00 | | 2 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 626.00 | 163 626.00 | | 163 626.00 |
VS Prepaid expenses | 2 172.00 | 2 172.00 | | 2 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 461 032.00 | 366 287.00 | 1 094 745.00 | 1 461 032.00 |
VW VAT | 10 768.00 | 10 768.00 | | 10 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 696 053.00 | 4 696 053.00 | | 4 696 053.00 |
