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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 | 36 764.00 | 17 069.00 | 19 695.00 | 36 764.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 194 869.00 | 181 222.00 | 13 647.00 | 194 869.00 |
BB Receivables related to investments | 4 837 130.00 | | 4 837 130.00 | 4 837 130.00 |
BH Other financial assets | 26 118.00 | | 26 118.00 | 26 118.00 |
BJ TOTAL (I) | 5 115 206.00 | 198 291.00 | 4 916 915.00 | 5 115 206.00 |
BT Goods | 26 333.00 | | 26 333.00 | 26 333.00 |
BX Customers and related accounts | 1 721 208.00 | | 1 721 208.00 | 1 721 208.00 |
BZ Other receivables | 3 948 529.00 | | 3 948 529.00 | 3 948 529.00 |
CF Cash and cash equivalents | 1 418 348.00 | | 1 418 348.00 | 1 418 348.00 |
CH Prepaid expenses | 32 235.00 | | 32 235.00 | 32 235.00 |
CJ TOTAL (II) | 7 146 653.00 | | 7 146 653.00 | 7 146 653.00 |
CO Grand total (0 to V) | 12 261 859.00 | 198 291.00 | 12 063 569.00 | 12 261 859.00 |
CU Other investments | 20 325.00 | | 20 325.00 | 20 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 921 736.00 | 921 736.00 | | 921 736.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 8 219 894.00 | 8 181 247.00 | | 8 219 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621 900.00 | 538 647.00 | | 621 900.00 |
DL TOTAL (I) | 10 583 531.00 | 10 461 630.00 | | 10 583 531.00 |
DU Loans and Debts from Credit Institutions (3) | 713.00 | 604.00 | | 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 601.00 | 1 720.00 | | 202 601.00 |
DX Trade payables and related accounts | 57 240.00 | 383 408.00 | | 57 240.00 |
DY Tax and social security liabilities | 572 613.00 | 676 405.00 | | 572 613.00 |
DZ Fixed asset liabilities and related accounts | | 16 157.00 | | |
EA Other liabilities | 646 870.00 | 379 001.00 | | 646 870.00 |
EC TOTAL (IV) | 1 480 038.00 | 1 457 294.00 | | 1 480 038.00 |
EE Grand total (I to V) | 12 063 569.00 | 11 918 925.00 | | 12 063 569.00 |
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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 | 1 718 893.00 | | 1 718 893.00 | 1 718 893.00 |
FJ Net sales | 1 718 893.00 | | 1 718 893.00 | 1 718 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 312.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 796 209.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 792 087.00 | |
FX Taxes, duties, and similar payments | | | 30 687.00 | |
FY Salaries and Wages | | | 811 551.00 | |
FZ Social Security Contributions | | | 306 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 413.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 964 505.00 | |
GG - OPERATING RESULT (I - II) | | | -168 296.00 | |
GH Attributed profit or transferred loss (III) | | | 1 739 553.00 | |
GI Supported loss or transferred profit (IV) | | | 841 864.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 729 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 634.00 | | | 4 634.00 |
HD Total exceptional income (VII) | 4 634.00 | | | 4 634.00 |
HE Exceptional expenses on management operations | 710.00 | 41 200.00 | | 710.00 |
HH Total exceptional expenses (VIII) | 710.00 | 41 200.00 | | 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 924.00 | -41 200.00 | | 3 924.00 |
HK Income tax | 111 358.00 | | | 111 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 540 511.00 | 3 283 120.00 | | 3 540 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 918 611.00 | 2 744 473.00 | | 2 918 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 621 900.00 | 538 647.00 | | 621 900.00 |
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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 | 5 862 087.00 | | 1 707 871.00 | 5 862 087.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 434 556.00 | 4 883 572.00 | |
I4 DECREASES Grand Total | | 2 454 752.00 | 5 115 206.00 | |
IO DECREASES Total including other intangible assets | | 20 196.00 | 36 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 264.00 | | 21 696.00 | 35 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 279.00 | | 3 590.00 | 191 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 635 544.00 | | 1 682 585.00 | 5 635 544.00 |
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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 | 174 878.00 | 23 413.00 | | 174 878.00 |
PE DEPRECIATION Total including other intangible assets | 1 425.00 | 15 644.00 | | 1 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 453.00 | 7 769.00 | | 173 453.00 |
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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 | 57 240.00 | 57 240.00 | | 57 240.00 |
8C Staff and Related Accounts | 62 582.00 | 62 582.00 | | 62 582.00 |
8D Social Security and Other Social Organizations | 92 435.00 | 92 435.00 | | 92 435.00 |
8E Income Taxes | 111 358.00 | 111 358.00 | | 111 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646 870.00 | 646 870.00 | | 646 870.00 |
UL Receivables related to investments | 4 837 130.00 | 1 939 081.00 | 2 898 048.00 | 4 837 130.00 |
UT Other financial assets | 26 118.00 | | 26 118.00 | 26 118.00 |
UX Other trade receivables | 1 721 208.00 | 1 721 208.00 | | 1 721 208.00 |
VB VAT | 16 912.00 | 16 912.00 | | 16 912.00 |
VC Group and associates | 3 887 250.00 | 3 887 250.00 | | 3 887 250.00 |
VH Loans with a maturity of more than one year at origin | 713.00 | 713.00 | | 713.00 |
VI Group and Associates | 202 601.00 | 202 601.00 | | 202 601.00 |
VN Other taxes, similar payments | 7 376.00 | 7 376.00 | | 7 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 370.00 | 19 370.00 | | 19 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 992.00 | 36 992.00 | | 36 992.00 |
VS Prepaid expenses | 32 235.00 | 32 235.00 | | 32 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 565 220.00 | 7 641 054.00 | 2 924 166.00 | 10 565 220.00 |
VW VAT | 286 868.00 | 286 868.00 | | 286 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 480 038.00 | 1 480 038.00 | | 1 480 038.00 |
