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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 | 7 219.00 | 7 218.00 | | 7 219.00 |
AP Buildings | 8 595.00 | 1 355.00 | 7 239.00 | 8 595.00 |
AT Other tangible assets | 138 499.00 | 63 084.00 | 75 414.00 | 138 499.00 |
BB Receivables related to investments | 177 183.00 | | 177 183.00 | 177 183.00 |
BJ TOTAL (I) | 2 370 456.00 | 71 659.00 | 2 298 797.00 | 2 370 456.00 |
BX Customers and related accounts | 154 700.00 | | 154 700.00 | 154 700.00 |
BZ Other receivables | 28 167.00 | | 28 167.00 | 28 167.00 |
CF Cash and cash equivalents | 53 026.00 | | 53 026.00 | 53 026.00 |
CH Prepaid expenses | 1 043.00 | | 1 043.00 | 1 043.00 |
CJ TOTAL (II) | 236 937.00 | | 236 937.00 | 236 937.00 |
CO Grand total (0 to V) | 2 607 393.00 | 71 659.00 | 2 535 734.00 | 2 607 393.00 |
CU Other investments | 2 038 958.00 | | 2 038 958.00 | 2 038 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 151 624.00 | | 150 000.00 |
DG Other reserves | 552 839.00 | 555 030.00 | | 552 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 183.00 | 146 184.00 | | 117 183.00 |
DL TOTAL (I) | 2 320 023.00 | 2 352 839.00 | | 2 320 023.00 |
DU Loans and Debts from Credit Institutions (3) | 83 338.00 | 100 716.00 | | 83 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 332.00 | 14 062.00 | | 1 332.00 |
DX Trade payables and related accounts | 8 681.00 | 26 455.00 | | 8 681.00 |
DY Tax and social security liabilities | 106 334.00 | 133 807.00 | | 106 334.00 |
DZ Fixed asset liabilities and related accounts | 2 407.00 | | | 2 407.00 |
EA Other liabilities | 13 616.00 | 2 212.00 | | 13 616.00 |
EC TOTAL (IV) | 215 710.00 | 277 254.00 | | 215 710.00 |
EE Grand total (I to V) | 2 535 734.00 | 2 630 093.00 | | 2 535 734.00 |
EI Including equity loans | 1 332.00 | | | 1 332.00 |
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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 | 435 516.00 | | 435 516.00 | 435 516.00 |
FJ Net sales | 435 516.00 | | 435 516.00 | 435 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 360.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 462 881.00 | |
FW Other purchases and external expenses | | | 112 781.00 | |
FX Taxes, duties, and similar payments | | | 9 656.00 | |
FY Salaries and Wages | | | 231 549.00 | |
FZ Social Security Contributions | | | 84 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 346.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 464 846.00 | |
GG - OPERATING RESULT (I - II) | | | -1 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 147.00 | |
GL Other interest and similar income | | | 3 124.00 | |
GP Total financial income (V) | | | 125 271.00 | |
GR Interest and similar expenses | | | 2 512.00 | |
GU Total financial expenses (VI) | | | 2 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 69.00 | 233.00 | | 69.00 |
HF Exceptional expenses on capital transactions | | 28 165.00 | | |
HH Total exceptional expenses (VIII) | 69.00 | 28 398.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | -8 398.00 | | -69.00 |
HK Income tax | 3 540.00 | 3 182.00 | | 3 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 152.00 | 655 893.00 | | 588 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 967.00 | 509 707.00 | | 470 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 183.00 | 146 184.00 | | 117 183.00 |
HP References: Equipment leasing | -59.00 | | | -59.00 |
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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 | 8 681.00 | 8 681.00 | | 8 681.00 |
8C Staff and Related Accounts | 36 063.00 | 36 063.00 | | 36 063.00 |
8D Social Security and Other Social Organizations | 33 133.00 | 33 133.00 | | 33 133.00 |
8E Income Taxes | 3 540.00 | 3 540.00 | | 3 540.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 408.00 | 2 408.00 | | 2 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 616.00 | 13 616.00 | | 13 616.00 |
UL Receivables related to investments | 177 184.00 | | 177 184.00 | 177 184.00 |
UX Other trade receivables | 154 701.00 | 154 701.00 | | 154 701.00 |
VB VAT | 1 425.00 | 1 425.00 | | 1 425.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 83 187.00 | 22 307.00 | 60 880.00 | 83 187.00 |
VI Group and Associates | 1 332.00 | 1 332.00 | | 1 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 864.00 | 1 864.00 | | 1 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 742.00 | 26 742.00 | | 26 742.00 |
VS Prepaid expenses | 1 043.00 | 1 043.00 | | 1 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 095.00 | 183 911.00 | 177 184.00 | 361 095.00 |
VW VAT | 31 735.00 | 31 735.00 | | 31 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 711.00 | 154 831.00 | 60 880.00 | 215 711.00 |
