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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 373.00 | 1 327.00 | 1 046.00 | 2 373.00 |
BJ TOTAL (I) | 2 994 072.00 | 1 327.00 | 2 992 744.00 | 2 994 072.00 |
BX Customers and related accounts | 42 564.00 | | 42 564.00 | 42 564.00 |
BZ Other receivables | 989 514.00 | | 989 514.00 | 989 514.00 |
CD Marketable securities | 367.00 | | 367.00 | 367.00 |
CF Cash and cash equivalents | 1 377.00 | | 1 377.00 | 1 377.00 |
CH Prepaid expenses | 2 852.00 | | 2 852.00 | 2 852.00 |
CJ TOTAL (II) | 1 036 675.00 | | 1 036 675.00 | 1 036 675.00 |
CO Grand total (0 to V) | 4 030 746.00 | 1 327.00 | 4 029 419.00 | 4 030 746.00 |
CU Other investments | 2 991 699.00 | | 2 991 699.00 | 2 991 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 060.00 | 1 120 060.00 | | 1 120 060.00 |
DB Share, merger, contribution premiums, etc. | 960 990.00 | 960 990.00 | | 960 990.00 |
DD Legal reserve (1) | 112 006.00 | 112 006.00 | | 112 006.00 |
DG Other reserves | 1 377 457.00 | 1 321 905.00 | | 1 377 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 424.00 | 55 552.00 | | 74 424.00 |
DL TOTAL (I) | 3 644 937.00 | 3 570 513.00 | | 3 644 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 638.00 | 274 020.00 | | 239 638.00 |
DX Trade payables and related accounts | 88 444.00 | 83 963.00 | | 88 444.00 |
DY Tax and social security liabilities | 56 400.00 | 56 400.00 | | 56 400.00 |
EC TOTAL (IV) | 384 482.00 | 414 383.00 | | 384 482.00 |
EE Grand total (I to V) | 4 029 419.00 | 3 984 896.00 | | 4 029 419.00 |
EG Accrued income and payables due within one year | 384 482.00 | 414 383.00 | | 384 482.00 |
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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 | 368 557.00 | | 368 557.00 | 368 557.00 |
FJ Net sales | 368 557.00 | | 368 557.00 | 368 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 950.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 370 510.00 | |
FW Other purchases and external expenses | | | 45 575.00 | |
FX Taxes, duties, and similar payments | | | 11 046.00 | |
FY Salaries and Wages | | | 183 325.00 | |
FZ Social Security Contributions | | | 99 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 575.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 339 759.00 | |
GG - OPERATING RESULT (I - II) | | | 30 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 636.00 | |
GP Total financial income (V) | | | 94 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 212.00 | | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | | | -212.00 |
HJ Employee participation in company results | 17 025.00 | 17 088.00 | | 17 025.00 |
HK Income tax | 33 725.00 | 32 761.00 | | 33 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 145.00 | 450 392.00 | | 465 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 721.00 | 394 841.00 | | 390 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 424.00 | 55 552.00 | | 74 424.00 |
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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 | 2 994 133.00 | | 1 098.00 | 2 994 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 991 699.00 | |
I4 DECREASES Grand Total | | 1 159.00 | 2 994 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 159.00 | 2 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 434.00 | | 1 098.00 | 2 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 991 699.00 | | | 2 991 699.00 |
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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 | 1 699.00 | 787.00 | 1 159.00 | 1 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 699.00 | 787.00 | 1 159.00 | 1 699.00 |
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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 | 15 235.00 | 15 235.00 | | 15 235.00 |
8D Social Security and Other Social Organizations | 73 209.00 | 73 209.00 | | 73 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 400.00 | 56 400.00 | | 56 400.00 |
UX Other trade receivables | 42 564.00 | 42 564.00 | | 42 564.00 |
VI Group and Associates | 239 638.00 | 239 638.00 | | 239 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 989 514.00 | 989 514.00 | | 989 514.00 |
VS Prepaid expenses | 2 852.00 | 2 852.00 | | 2 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 930.00 | 1 034 930.00 | | 1 034 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 482.00 | 384 482.00 | | 384 482.00 |
