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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 | 32 940.00 | 30 984.00 | 1 955.00 | 32 940.00 |
AT Other tangible assets | 56 652.00 | 31 848.00 | 24 804.00 | 56 652.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 877 792.00 | 62 832.00 | 814 959.00 | 877 792.00 |
BX Customers and related accounts | 121 143.00 | | 121 143.00 | 121 143.00 |
BZ Other receivables | 245 301.00 | | 245 301.00 | 245 301.00 |
CF Cash and cash equivalents | 488 579.00 | | 488 579.00 | 488 579.00 |
CH Prepaid expenses | 1 987.00 | | 1 987.00 | 1 987.00 |
CJ TOTAL (II) | 857 011.00 | | 857 011.00 | 857 011.00 |
CO Grand total (0 to V) | 1 734 804.00 | 62 832.00 | 1 671 971.00 | 1 734 804.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 788 200.00 | | 788 200.00 | 788 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 800.00 | 440 800.00 | | 440 800.00 |
DD Legal reserve (1) | 44 080.00 | 44 080.00 | | 44 080.00 |
DG Other reserves | 812 236.00 | 714 032.00 | | 812 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 927.00 | 108 205.00 | | 252 927.00 |
DL TOTAL (I) | 1 550 043.00 | 1 307 116.00 | | 1 550 043.00 |
DX Trade payables and related accounts | 13 900.00 | 8 971.00 | | 13 900.00 |
DY Tax and social security liabilities | 63 911.00 | 75 739.00 | | 63 911.00 |
DZ Fixed asset liabilities and related accounts | 19 115.00 | | | 19 115.00 |
EA Other liabilities | 25 000.00 | 50 000.00 | | 25 000.00 |
EC TOTAL (IV) | 121 928.00 | 134 712.00 | | 121 928.00 |
EE Grand total (I to V) | 1 671 971.00 | 1 441 828.00 | | 1 671 971.00 |
EG Accrued income and payables due within one year | 121 928.00 | | | 121 928.00 |
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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 | | | | |
FG Production sold - services | 545 485.00 | | 545 485.00 | 545 485.00 |
FJ Net sales | 545 485.00 | | 545 485.00 | 545 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 545 561.00 | |
FW Other purchases and external expenses | | | 101 275.00 | |
FX Taxes, duties, and similar payments | | | 5 807.00 | |
FY Salaries and Wages | | | 275 080.00 | |
FZ Social Security Contributions | | | 78 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 031.00 | |
GE Other Expenses | | | 2 273.00 | |
GF Total Operating Expenses (II) | | | 464 649.00 | |
GG - OPERATING RESULT (I - II) | | | 80 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 035.00 | |
GL Other interest and similar income | | | 351.00 | |
GP Total financial income (V) | | | 240 386.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62.00 | | | 62.00 |
HE Exceptional expenses on management operations | 50 000.00 | 130 130.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | 130 130.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | -130 130.00 | | -50 000.00 |
HK Income tax | 17 871.00 | 5 698.00 | | 17 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 947.00 | 761 621.00 | | 785 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 020.00 | 653 416.00 | | 533 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 927.00 | 108 205.00 | | 252 927.00 |
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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 | 852 984.00 | | 25 809.00 | 852 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 788 200.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 877 793.00 | |
IO DECREASES Total including other intangible assets | | | 32 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 56 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 995.00 | | 2 945.00 | 29 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 789.00 | | 22 864.00 | 34 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 788 200.00 | | | 788 200.00 |
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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 | 61 801.00 | 2 032.00 | 1 000.00 | 61 801.00 |
PE DEPRECIATION Total including other intangible assets | 29 995.00 | 990.00 | | 29 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 806.00 | 1 042.00 | 1 000.00 | 31 806.00 |
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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 | 13 901.00 | 13 901.00 | | 13 901.00 |
8D Social Security and Other Social Organizations | 63 911.00 | 63 911.00 | | 63 911.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 116.00 | 19 116.00 | | 19 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 121 143.00 | 121 143.00 | | 121 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 302.00 | 245 302.00 | | 245 302.00 |
VS Prepaid expenses | 1 987.00 | 1 987.00 | | 1 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 432.00 | 368 432.00 | | 368 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 928.00 | 121 928.00 | | 121 928.00 |
