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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AT Other tangible assets | 161 890.00 | 102 653.00 | 59 238.00 | 161 890.00 |
BB Receivables related to investments | 6 104 500.00 | | 6 104 500.00 | 6 104 500.00 |
BJ TOTAL (I) | 6 546 156.00 | 104 853.00 | 6 441 304.00 | 6 546 156.00 |
BT Goods | 5 414.00 | 5 414.00 | | 5 414.00 |
BX Customers and related accounts | 321 080.00 | | 321 080.00 | 321 080.00 |
BZ Other receivables | 35 251.00 | | 35 251.00 | 35 251.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 7 922.00 | | 7 922.00 | 7 922.00 |
CH Prepaid expenses | 20 225.00 | | 20 225.00 | 20 225.00 |
CJ TOTAL (II) | 459 892.00 | 5 414.00 | 454 478.00 | 459 892.00 |
CO Grand total (0 to V) | 7 006 049.00 | 110 266.00 | 6 895 782.00 | 7 006 049.00 |
CU Other investments | 277 567.00 | | 277 567.00 | 277 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 103 122.00 | 96 623.00 | | 103 122.00 |
DG Other reserves | 3 544 648.00 | 3 521 186.00 | | 3 544 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 092.00 | 129 959.00 | | 144 092.00 |
DL TOTAL (I) | 5 791 862.00 | 5 747 769.00 | | 5 791 862.00 |
DP Provisions for Risks | 95 316.00 | 126 546.00 | | 95 316.00 |
DR TOTAL (IV) | 95 316.00 | 126 546.00 | | 95 316.00 |
DU Loans and Debts from Credit Institutions (3) | 532 439.00 | 41 184.00 | | 532 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 061.00 | 128 889.00 | | 234 061.00 |
DX Trade payables and related accounts | 30 315.00 | 34 945.00 | | 30 315.00 |
DY Tax and social security liabilities | 162 717.00 | 159 296.00 | | 162 717.00 |
EA Other liabilities | 447.00 | 45 246.00 | | 447.00 |
EB Prepaid income (2) | 48 626.00 | 32 247.00 | | 48 626.00 |
EC TOTAL (IV) | 1 008 604.00 | 441 809.00 | | 1 008 604.00 |
EE Grand total (I to V) | 6 895 782.00 | 6 316 124.00 | | 6 895 782.00 |
EG Accrued income and payables due within one year | 1 005 846.00 | 439 051.00 | | 1 005 846.00 |
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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 | | | 12 172.00 | |
FG Production sold - services | | | 422 586.00 | |
FJ Net sales | | | 434 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 395.00 | |
FQ Other income | | | 481.00 | |
FR Total operating income (I) | | | 444 634.00 | |
FS Purchases of goods (including customs duties) | | | 11 972.00 | |
FW Other purchases and external expenses | | | 106 746.00 | |
FX Taxes, duties, and similar payments | | | 3 356.00 | |
FY Salaries and Wages | | | 154 799.00 | |
FZ Social Security Contributions | | | 80 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 377 784.00 | |
GG - OPERATING RESULT (I - II) | | | 66 851.00 | |
GH Attributed profit or transferred loss (III) | | | 360 803.00 | |
GI Supported loss or transferred profit (IV) | | | 156 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 662.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 51 662.00 | |
GR Interest and similar expenses | | | 1 404.00 | |
GU Total financial expenses (VI) | | | 1 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 482.00 | | |
HC Reversals of provisions and transfers of expenses | 31 230.00 | | | 31 230.00 |
HD Total exceptional income (VII) | 31 230.00 | 1 482.00 | | 31 230.00 |
HE Exceptional expenses on management operations | 360.00 | 685.00 | | 360.00 |
HF Exceptional expenses on capital transactions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 360.00 | 25 685.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 870.00 | -24 203.00 | | 30 870.00 |
HK Income tax | 208 148.00 | 205 720.00 | | 208 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 329.00 | 871 950.00 | | 888 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 237.00 | 741 991.00 | | 744 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 092.00 | 129 959.00 | | 144 092.00 |
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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 | 5 864 894.00 | | 2 164 198.00 | 5 864 894.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 482 935.00 | 6 382 066.00 | |
I4 DECREASES Grand Total | | 1 482 935.00 | 6 546 156.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 890.00 | | 27 000.00 | 134 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 727 804.00 | | 2 137 198.00 | 5 727 804.00 |
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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 | 84 726.00 | 20 127.00 | | 84 726.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 526.00 | 20 127.00 | | 82 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 126 546.00 | | 31 230.00 | 126 546.00 |
7C Grand total | 126 546.00 | | 31 230.00 | 126 546.00 |
UJ - Exceptional | | | 31 230.00 | |
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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 | 234 061.00 | 231 303.00 | | 234 061.00 |
8B Suppliers and Related Accounts | 30 315.00 | 30 315.00 | | 30 315.00 |
8D Social Security and Other Social Organizations | 162 717.00 | 162 717.00 | | 162 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447.00 | 447.00 | | 447.00 |
8L Deferred income | 48 626.00 | 48 626.00 | | 48 626.00 |
UL Receivables related to investments | 6 104 500.00 | | 6 104 500.00 | 6 104 500.00 |
UX Other trade receivables | 321 080.00 | 321 080.00 | | 321 080.00 |
VH Loans with a maturity of more than one year at origin | 532 439.00 | 532 439.00 | | 532 439.00 |
VJ Loans taken out during the year | 566 563.00 | | | 566 563.00 |
VK Loans repaid during the year | 9 495.00 | | | 9 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 251.00 | 35 251.00 | | 35 251.00 |
VS Prepaid expenses | 20 225.00 | 20 225.00 | | 20 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 481 056.00 | 376 556.00 | 6 104 500.00 | 6 481 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 605.00 | 1 005 847.00 | | 1 008 605.00 |
