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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 | 8 131.00 | 8 131.00 | | 8 131.00 |
AT Other tangible assets | 100 937.00 | 15 861.00 | 85 075.00 | 100 937.00 |
BB Receivables related to investments | 590 523.00 | | 590 523.00 | 590 523.00 |
BJ TOTAL (I) | 1 180 402.00 | 23 992.00 | 1 156 410.00 | 1 180 402.00 |
BX Customers and related accounts | 336 404.00 | | 336 404.00 | 336 404.00 |
BZ Other receivables | 18 585.00 | | 18 585.00 | 18 585.00 |
CF Cash and cash equivalents | 287 213.00 | | 287 213.00 | 287 213.00 |
CH Prepaid expenses | 12 782.00 | | 12 782.00 | 12 782.00 |
CJ TOTAL (II) | 654 984.00 | | 654 984.00 | 654 984.00 |
CO Grand total (0 to V) | 1 835 386.00 | 23 992.00 | 1 811 394.00 | 1 835 386.00 |
CU Other investments | 480 811.00 | | 480 811.00 | 480 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DB Share, merger, contribution premiums, etc. | 238 000.00 | 238 000.00 | | 238 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DH Retained earnings | 1 333 317.00 | 1 317 914.00 | | 1 333 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 736.00 | 15 404.00 | | 32 736.00 |
DL TOTAL (I) | 1 628 254.00 | 1 595 518.00 | | 1 628 254.00 |
DU Loans and Debts from Credit Institutions (3) | 65 243.00 | 2 610.00 | | 65 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 253.00 | 1 003.00 | | 2 253.00 |
DX Trade payables and related accounts | 45 869.00 | 31 825.00 | | 45 869.00 |
DY Tax and social security liabilities | 68 428.00 | 41 132.00 | | 68 428.00 |
EA Other liabilities | 1 348.00 | 37 537.00 | | 1 348.00 |
EC TOTAL (IV) | 183 140.00 | 114 107.00 | | 183 140.00 |
EE Grand total (I to V) | 1 811 394.00 | 1 709 625.00 | | 1 811 394.00 |
EG Accrued income and payables due within one year | 118 159.00 | 114 107.00 | | 118 159.00 |
EI Including equity loans | 2 253.00 | | | 2 253.00 |
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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 | | | 310 099.00 | |
FJ Net sales | | | 310 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 310 105.00 | |
FW Other purchases and external expenses | | | 128 030.00 | |
FX Taxes, duties, and similar payments | | | 7 486.00 | |
FY Salaries and Wages | | | 117 846.00 | |
FZ Social Security Contributions | | | 27 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 389.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 285 203.00 | |
GG - OPERATING RESULT (I - II) | | | 24 902.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 956.00 | | | 7 956.00 |
HD Total exceptional income (VII) | 7 956.00 | | | 7 956.00 |
HE Exceptional expenses on management operations | | 971.00 | | |
HH Total exceptional expenses (VIII) | | 971.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 956.00 | -971.00 | | 7 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 060.00 | 305 131.00 | | 318 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 324.00 | 289 727.00 | | 285 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 736.00 | 15 404.00 | | 32 736.00 |
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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 | 1 150 304.00 | 85 592.00 | | 1 150 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 616.00 | 1 071 334.00 | |
I4 DECREASES Grand Total | | 55 494.00 | 1 180 402.00 | |
IO DECREASES Total including other intangible assets | | | 8 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 878.00 | 100 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 131.00 | | | 8 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 223.00 | 85 592.00 | | 62 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 079 950.00 | | | 1 079 950.00 |
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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 | 66 481.00 | 4 389.00 | 46 878.00 | 66 481.00 |
PE DEPRECIATION Total including other intangible assets | 8 131.00 | | | 8 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 350.00 | 4 389.00 | 46 878.00 | 58 350.00 |
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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 | 45 869.00 | 45 869.00 | | 45 869.00 |
8D Social Security and Other Social Organizations | 68 428.00 | 68 428.00 | | 68 428.00 |
8E Income Taxes | 41 132.00 | 41 132.00 | | 41 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UL Receivables related to investments | 590 523.00 | | 590 523.00 | 590 523.00 |
UX Other trade receivables | 336 404.00 | 336 404.00 | | 336 404.00 |
VA Doubtful or disputed receivables | 345 593.00 | 345 593.00 | | 345 593.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VH Loans with a maturity of more than one year at origin | 64 982.00 | | 64 982.00 | 64 982.00 |
VJ Loans taken out during the year | 64 982.00 | | | 64 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 585.00 | 18 585.00 | | 18 585.00 |
VS Prepaid expenses | 12 782.00 | 12 782.00 | | 12 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 294.00 | 367 771.00 | 590 523.00 | 958 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 140.00 | 118 159.00 | 64 982.00 | 183 140.00 |
