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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 | 3 735.00 | 2 235.00 | 1 500.00 | 3 735.00 |
AH Goodwill | 194 225.00 | | 194 225.00 | 194 225.00 |
AT Other tangible assets | 548 865.00 | 533 858.00 | 15 006.00 | 548 865.00 |
BH Other financial assets | 42 500.00 | | 42 500.00 | 42 500.00 |
BJ TOTAL (I) | 2 171 256.00 | 536 094.00 | 1 635 161.00 | 2 171 256.00 |
BX Customers and related accounts | 9 557.00 | | 9 557.00 | 9 557.00 |
BZ Other receivables | 291 055.00 | | 291 055.00 | 291 055.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 186 009.00 | | 186 009.00 | 186 009.00 |
CH Prepaid expenses | 17 057.00 | | 17 057.00 | 17 057.00 |
CJ TOTAL (II) | 503 681.00 | | 503 681.00 | 503 681.00 |
CO Grand total (0 to V) | 2 674 937.00 | 536 094.00 | 2 138 842.00 | 2 674 937.00 |
CU Other investments | 1 381 930.00 | | 1 381 930.00 | 1 381 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 518.00 | 20 718.00 | | 17 518.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 1 209 282.00 | 1 334 082.00 | | 1 209 282.00 |
DH Retained earnings | 300.00 | -16 417.00 | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 206.00 | 103 256.00 | | 216 206.00 |
DL TOTAL (I) | 1 447 057.00 | 1 445 389.00 | | 1 447 057.00 |
DU Loans and Debts from Credit Institutions (3) | 245 323.00 | 260 585.00 | | 245 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 210.00 | 536 542.00 | | 97 210.00 |
DX Trade payables and related accounts | 33 522.00 | 41 262.00 | | 33 522.00 |
DY Tax and social security liabilities | 60 667.00 | 84 326.00 | | 60 667.00 |
DZ Fixed asset liabilities and related accounts | | 1 500.00 | | |
EA Other liabilities | 255 062.00 | 70 631.00 | | 255 062.00 |
EC TOTAL (IV) | 691 785.00 | 994 848.00 | | 691 785.00 |
EE Grand total (I to V) | 2 138 842.00 | 2 440 238.00 | | 2 138 842.00 |
EG Accrued income and payables due within one year | 482 802.00 | 707 696.00 | | 482 802.00 |
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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 | 847 348.00 | | 847 348.00 | 847 348.00 |
FJ Net sales | 847 348.00 | | 847 348.00 | 847 348.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 847 384.00 | |
FW Other purchases and external expenses | | | 342 196.00 | |
FX Taxes, duties, and similar payments | | | 14 908.00 | |
FY Salaries and Wages | | | 317 750.00 | |
FZ Social Security Contributions | | | 161 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 691.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 844 641.00 | |
GG - OPERATING RESULT (I - II) | | | 2 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248 747.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 248 866.00 | |
GR Interest and similar expenses | | | 35 402.00 | |
GU Total financial expenses (VI) | | | 35 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 31.00 | | |
HG Exceptional depreciation and provisions | | 1 970.00 | | |
HH Total exceptional expenses (VIII) | | 2 001.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 001.00 | | |
HK Income tax | | 5 483.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 250.00 | 1 053 842.00 | | 1 096 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 043.00 | 950 585.00 | | 880 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 207.00 | 103 257.00 | | 216 207.00 |
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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 | 2 171 256.00 | | | 2 171 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 424 430.00 | |
I4 DECREASES Grand Total | | | 2 171 256.00 | |
IO DECREASES Total including other intangible assets | | | 197 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 548 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 961.00 | | | 197 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 865.00 | | | 548 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 424 430.00 | | | 1 424 430.00 |
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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 | 528 404.00 | 7 691.00 | | 528 404.00 |
PE DEPRECIATION Total including other intangible assets | 2 236.00 | | | 2 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 168.00 | 7 691.00 | | 526 168.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 637.00 | 41 637.00 | | 41 637.00 |
8B Suppliers and Related Accounts | 33 522.00 | 33 522.00 | | 33 522.00 |
8D Social Security and Other Social Organizations | 60 667.00 | 60 667.00 | | 60 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 063.00 | 255 063.00 | | 255 063.00 |
UT Other financial assets | 42 500.00 | | 42 500.00 | 42 500.00 |
UX Other trade receivables | 9 557.00 | 9 557.00 | | 9 557.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 245 078.00 | 36 094.00 | 148 411.00 | 245 078.00 |
VI Group and Associates | 55 573.00 | 55 573.00 | | 55 573.00 |
VK Loans repaid during the year | 14 922.00 | | | 14 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 056.00 | 291 056.00 | | 291 056.00 |
VS Prepaid expenses | 17 058.00 | 17 058.00 | | 17 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 171.00 | 317 671.00 | 42 500.00 | 360 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 786.00 | 482 802.00 | 148 411.00 | 691 786.00 |
