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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 | 4 279.00 | 4 279.00 | | 4 279.00 |
AT Other tangible assets | 37 579.00 | 14 710.00 | 22 868.00 | 37 579.00 |
BB Receivables related to investments | 1 766 797.00 | 1 091.00 | 1 765 706.00 | 1 766 797.00 |
BJ TOTAL (I) | 4 630 881.00 | 27 059.00 | 4 603 821.00 | 4 630 881.00 |
BX Customers and related accounts | 25 024.00 | | 25 024.00 | 25 024.00 |
BZ Other receivables | 1 175.00 | | 1 175.00 | 1 175.00 |
CF Cash and cash equivalents | 871 257.00 | | 871 257.00 | 871 257.00 |
CH Prepaid expenses | 23 000.00 | | 23 000.00 | 23 000.00 |
CJ TOTAL (II) | 920 457.00 | | 920 457.00 | 920 457.00 |
CO Grand total (0 to V) | 5 551 338.00 | 27 059.00 | 5 524 278.00 | 5 551 338.00 |
CU Other investments | 2 822 225.00 | 6 979.00 | 2 815 246.00 | 2 822 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 020 000.00 | | | 2 020 000.00 |
DB Share, merger, contribution premiums, etc. | 31 780.00 | | | 31 780.00 |
DD Legal reserve (1) | 82 931.00 | | | 82 931.00 |
DG Other reserves | 1 545 709.00 | | | 1 545 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 711 718.00 | | | 711 718.00 |
DL TOTAL (I) | 4 392 140.00 | | | 4 392 140.00 |
DU Loans and Debts from Credit Institutions (3) | 16 758.00 | | | 16 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 909 507.00 | | | 909 507.00 |
DX Trade payables and related accounts | 10 210.00 | | | 10 210.00 |
DY Tax and social security liabilities | 195 662.00 | | | 195 662.00 |
EC TOTAL (IV) | 1 132 138.00 | | | 1 132 138.00 |
EE Grand total (I to V) | 5 524 278.00 | | | 5 524 278.00 |
EG Accrued income and payables due within one year | 1 119 864.00 | | | 1 119 864.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 077.00 | | 14 077.00 | 14 077.00 |
FG Production sold - services | 4 654 487.00 | | 4 654 487.00 | 4 654 487.00 |
FJ Net sales | 4 668 564.00 | | 4 668 564.00 | 4 668 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 552.00 | |
FQ Other income | | | 43 275.00 | |
FR Total operating income (I) | | | 4 722 392.00 | |
FS Purchases of goods (including customs duties) | | | 22 525.00 | |
FU Purchases of raw materials and other supplies | | | 1 893.00 | |
FW Other purchases and external expenses | | | 2 818 282.00 | |
FX Taxes, duties, and similar payments | | | 135 394.00 | |
FY Salaries and Wages | | | 827 672.00 | |
FZ Social Security Contributions | | | 198 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 765.00 | |
GE Other Expenses | | | 1 573.00 | |
GF Total Operating Expenses (II) | | | 4 132 535.00 | |
GG - OPERATING RESULT (I - II) | | | 589 856.00 | |
GL Other interest and similar income | | | 416 127.00 | |
GP Total financial income (V) | | | 416 127.00 | |
GR Interest and similar expenses | | | 10 371.00 | |
GU Total financial expenses (VI) | | | 10 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 405 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 995 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 552.00 | | | 10 552.00 |
HB Exceptional income from capital transactions | 188 000.00 | | | 188 000.00 |
HC Reversals of provisions and transfers of expenses | 678 578.00 | | | 678 578.00 |
HD Total exceptional income (VII) | 866 578.00 | | | 866 578.00 |
HE Exceptional expenses on management operations | 349.00 | | | 349.00 |
HF Exceptional expenses on capital transactions | 890 481.00 | | | 890 481.00 |
HH Total exceptional expenses (VIII) | 890 830.00 | | | 890 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 252.00 | | | -24 252.00 |
HK Income tax | 259 642.00 | | | 259 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 005 098.00 | | | 6 005 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 293 379.00 | | | 5 293 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 711 718.00 | | | 711 718.00 |
HP References: Equipment leasing | 25 341.00 | | | 25 341.00 |
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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 | 5 449 173.00 | | 1 535 644.00 | 5 449 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 892 105.00 | 4 589 023.00 | |
I4 DECREASES Grand Total | | 2 353 936.00 | 4 630 881.00 | |
IO DECREASES Total including other intangible assets | | 105 816.00 | 4 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 356 015.00 | 37 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 095.00 | | | 110 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 328 515.00 | | 65 080.00 | 1 328 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 010 564.00 | | 1 470 564.00 | 4 010 564.00 |
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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 | 687 175.00 | 126 766.00 | 794 951.00 | 687 175.00 |
PE DEPRECIATION Total including other intangible assets | 37 590.00 | | 33 311.00 | 37 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 585.00 | 126 766.00 | 761 640.00 | 649 585.00 |
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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 | 39 504.00 | 39 504.00 | | 39 504.00 |
8B Suppliers and Related Accounts | 10 210.00 | 10 210.00 | | 10 210.00 |
8D Social Security and Other Social Organizations | 195 663.00 | 195 663.00 | | 195 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 870 003.00 | 870 003.00 | | 870 003.00 |
UL Receivables related to investments | 1 766 798.00 | | 1 766 798.00 | 1 766 798.00 |
UX Other trade receivables | 25 025.00 | 25 025.00 | | 25 025.00 |
VH Loans with a maturity of more than one year at origin | 16 759.00 | 4 484.00 | 12 274.00 | 16 759.00 |
VJ Loans taken out during the year | 18 672.00 | | | 18 672.00 |
VK Loans repaid during the year | 1 919.00 | | | 1 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 176.00 | 1 176.00 | | 1 176.00 |
VS Prepaid expenses | 23 000.00 | 23 000.00 | | 23 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 815 998.00 | 49 201.00 | 1 766 798.00 | 1 815 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 139.00 | 1 119 864.00 | 12 274.00 | 1 132 139.00 |
