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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 | 4 313.00 | 4 174.00 | 139.00 | 4 313.00 |
AT Other tangible assets | 44 302.00 | 21 540.00 | 22 763.00 | 44 302.00 |
BH Other financial assets | 1 964.00 | | 1 964.00 | 1 964.00 |
BJ TOTAL (I) | 1 453 830.00 | 25 714.00 | 1 428 116.00 | 1 453 830.00 |
BX Customers and related accounts | 4 778.00 | | 4 778.00 | 4 778.00 |
BZ Other receivables | 626 505.00 | | 626 505.00 | 626 505.00 |
CF Cash and cash equivalents | 76 449.00 | | 76 449.00 | 76 449.00 |
CH Prepaid expenses | 7 940.00 | | 7 940.00 | 7 940.00 |
CJ TOTAL (II) | 715 672.00 | | 715 672.00 | 715 672.00 |
CO Grand total (0 to V) | 2 169 502.00 | 25 714.00 | 2 143 788.00 | 2 169 502.00 |
CU Other investments | 1 403 251.00 | | 1 403 251.00 | 1 403 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 318.00 | | | 17 318.00 |
DB Share, merger, contribution premiums, etc. | 187 372.00 | | | 187 372.00 |
DD Legal reserve (1) | 1 732.00 | | | 1 732.00 |
DG Other reserves | 1 138 934.00 | | | 1 138 934.00 |
DH Retained earnings | 227 200.00 | | | 227 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 965.00 | | | 140 965.00 |
DL TOTAL (I) | 1 713 520.00 | | | 1 713 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 837.00 | | | 32 837.00 |
DX Trade payables and related accounts | 61 693.00 | | | 61 693.00 |
DY Tax and social security liabilities | 282 186.00 | | | 282 186.00 |
EA Other liabilities | 53 552.00 | | | 53 552.00 |
EC TOTAL (IV) | 430 268.00 | | | 430 268.00 |
EE Grand total (I to V) | 2 143 788.00 | | | 2 143 788.00 |
EG Accrued income and payables due within one year | 430 268.00 | | | 430 268.00 |
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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 | 678 000.00 | | 678 000.00 | 678 000.00 |
FJ Net sales | 678 000.00 | | 678 000.00 | 678 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 448.00 | |
FR Total operating income (I) | | | 701 448.00 | |
FU Purchases of raw materials and other supplies | | | 845.00 | |
FW Other purchases and external expenses | | | 92 401.00 | |
FX Taxes, duties, and similar payments | | | 13 703.00 | |
FY Salaries and Wages | | | 534 844.00 | |
FZ Social Security Contributions | | | 226 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 469.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 873 904.00 | |
GG - OPERATING RESULT (I - II) | | | -172 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 760.00 | |
GL Other interest and similar income | | | 1 695.00 | |
GP Total financial income (V) | | | 301 455.00 | |
GR Interest and similar expenses | | | 1 149.00 | |
GU Total financial expenses (VI) | | | 1 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 448.00 | | | 23 448.00 |
HA Exceptional income from management transactions | 78.00 | | | 78.00 |
HD Total exceptional income (VII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78.00 | | | 78.00 |
HK Income tax | -13 037.00 | | | -13 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 981.00 | | | 1 002 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 016.00 | | | 862 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 965.00 | | | 140 965.00 |
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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 | 1 429 498.00 | | 24 332.00 | 1 429 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 405 215.00 | |
I4 DECREASES Grand Total | | | 1 453 830.00 | |
IO DECREASES Total including other intangible assets | | | 4 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 981.00 | | 332.00 | 3 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 302.00 | | 24 000.00 | 20 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 405 215.00 | | | 1 405 215.00 |
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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 | 20 245.00 | 5 469.00 | | 20 245.00 |
PE DEPRECIATION Total including other intangible assets | 3 709.00 | 465.00 | | 3 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 536.00 | 5 003.00 | | 16 536.00 |
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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 | 61 693.00 | 61 693.00 | | 61 693.00 |
8C Staff and Related Accounts | 2 608.00 | 2 608.00 | | 2 608.00 |
8D Social Security and Other Social Organizations | 64 616.00 | 64 616.00 | | 64 616.00 |
8E Income Taxes | 161 137.00 | 161 137.00 | | 161 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 552.00 | 53 552.00 | | 53 552.00 |
UT Other financial assets | 1 964.00 | | 1 964.00 | 1 964.00 |
UX Other trade receivables | 4 778.00 | 4 778.00 | | 4 778.00 |
VB VAT | 64.00 | 64.00 | | 64.00 |
VC Group and associates | 558 682.00 | 558 682.00 | | 558 682.00 |
VI Group and Associates | 32 837.00 | 32 837.00 | | 32 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 113.00 | 2 113.00 | | 2 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 759.00 | 67 759.00 | | 67 759.00 |
VS Prepaid expenses | 7 940.00 | 7 940.00 | | 7 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 187.00 | 639 223.00 | 1 964.00 | 641 187.00 |
VW VAT | 51 713.00 | 51 713.00 | | 51 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 268.00 | 430 268.00 | | 430 268.00 |
