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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 | 26 843.00 | 20 127.00 | 6 716.00 | 26 843.00 |
AH Goodwill | 208 299.00 | | 208 299.00 | 208 299.00 |
AR Technical installations, industrial equipment and tools | 525.00 | 525.00 | | 525.00 |
AT Other tangible assets | 275 585.00 | 132 130.00 | 143 456.00 | 275 585.00 |
BH Other financial assets | 7 631.00 | | 7 631.00 | 7 631.00 |
BJ TOTAL (I) | 8 121 931.00 | 152 782.00 | 7 969 149.00 | 8 121 931.00 |
BX Customers and related accounts | 2 766.00 | | 2 766.00 | 2 766.00 |
BZ Other receivables | 468 657.00 | | 468 657.00 | 468 657.00 |
CF Cash and cash equivalents | 184 225.00 | | 184 225.00 | 184 225.00 |
CH Prepaid expenses | 82 693.00 | | 82 693.00 | 82 693.00 |
CJ TOTAL (II) | 738 341.00 | | 738 341.00 | 738 341.00 |
CO Grand total (0 to V) | 8 860 272.00 | 152 782.00 | 8 707 490.00 | 8 860 272.00 |
CS Evaluated investments - equity method | 7 603 048.00 | | 7 603 048.00 | 7 603 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 223 598.00 | | | 1 223 598.00 |
DL TOTAL (I) | 1 228 598.00 | | | 1 228 598.00 |
DU Loans and Debts from Credit Institutions (3) | 4 672 221.00 | | | 4 672 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 967.00 | | | 4 967.00 |
DX Trade payables and related accounts | 90 257.00 | | | 90 257.00 |
DY Tax and social security liabilities | 266 982.00 | | | 266 982.00 |
EA Other liabilities | 2 444 465.00 | | | 2 444 465.00 |
EC TOTAL (IV) | 7 478 892.00 | | | 7 478 892.00 |
EE Grand total (I to V) | 8 707 490.00 | | | 8 707 490.00 |
EG Accrued income and payables due within one year | 1 181 032.00 | | | 1 181 032.00 |
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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 | | | 1 200 000.00 | |
FJ Net sales | | | 1 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 788.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 285 814.00 | |
FW Other purchases and external expenses | | | 348 203.00 | |
FX Taxes, duties, and similar payments | | | 17 176.00 | |
FY Salaries and Wages | | | 369 791.00 | |
FZ Social Security Contributions | | | 184 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 746.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 937 633.00 | |
GG - OPERATING RESULT (I - II) | | | 348 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 024 422.00 | |
GP Total financial income (V) | | | 1 024 422.00 | |
GR Interest and similar expenses | | | 54 979.00 | |
GU Total financial expenses (VI) | | | 54 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 969 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 317 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 93 946.00 | | | 93 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 310 236.00 | | | 2 310 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 638.00 | | | 1 086 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 223 598.00 | | | 1 223 598.00 |
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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 | | | 8 121 931.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 610 679.00 | |
I4 DECREASES Grand Total | | | 8 121 931.00 | |
IO DECREASES Total including other intangible assets | | | 235 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 110.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 235 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 276 110.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 610 679.00 | |
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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 | 135 035.00 | 17 746.00 | | 135 035.00 |
PE DEPRECIATION Total including other intangible assets | 17 918.00 | 2 209.00 | | 17 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 117.00 | 15 538.00 | | 117 117.00 |
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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 | 90 257.00 | 90 257.00 | | 90 257.00 |
8C Staff and Related Accounts | 24 232.00 | 24 232.00 | | 24 232.00 |
8D Social Security and Other Social Organizations | 114 709.00 | 114 709.00 | | 114 709.00 |
8E Income Taxes | 76 650.00 | 76 650.00 | | 76 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 444 465.00 | 19 695.00 | 2 424 770.00 | 2 444 465.00 |
UT Other financial assets | 7 631.00 | | 7 631.00 | 7 631.00 |
UX Other trade receivables | 2 766.00 | 2 766.00 | | 2 766.00 |
UY Staff and related accounts | 132.00 | 132.00 | | 132.00 |
VB VAT | 45 656.00 | 45 656.00 | | 45 656.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 4 672 221.00 | 799 130.00 | 3 095 711.00 | 4 672 221.00 |
VI Group and Associates | 4 967.00 | 4 967.00 | | 4 967.00 |
VJ Loans taken out during the year | 5 435 000.00 | | | 5 435 000.00 |
VK Loans repaid during the year | 766 328.00 | | | 766 328.00 |
VP Miscellaneous | 2 200.00 | 2 200.00 | | 2 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 751.00 | 3 751.00 | | 3 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 669.00 | 320 669.00 | | 320 669.00 |
VS Prepaid expenses | 82 693.00 | 82 693.00 | | 82 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 747.00 | 554 116.00 | 7 631.00 | 561 747.00 |
VW VAT | 47 640.00 | 47 640.00 | | 47 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 478 892.00 | 1 181 032.00 | 5 520 481.00 | 7 478 892.00 |
