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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 | 73 618.00 | 51 683.00 | 21 935.00 | 73 618.00 |
AT Other tangible assets | 268 733.00 | 133 115.00 | 135 617.00 | 268 733.00 |
BB Receivables related to investments | 3 533 028.00 | | 3 533 028.00 | 3 533 028.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 26 526 378.00 | 184 799.00 | 26 341 578.00 | 26 526 378.00 |
BX Customers and related accounts | 499 585.00 | | 499 585.00 | 499 585.00 |
BZ Other receivables | 118 836.00 | | 118 836.00 | 118 836.00 |
CF Cash and cash equivalents | 1 500 841.00 | | 1 500 841.00 | 1 500 841.00 |
CH Prepaid expenses | 3 809.00 | | 3 809.00 | 3 809.00 |
CJ TOTAL (II) | 2 123 072.00 | | 2 123 072.00 | 2 123 072.00 |
CO Grand total (0 to V) | 28 649 451.00 | 184 799.00 | 28 464 651.00 | 28 649 451.00 |
CU Other investments | 22 550 997.00 | | 22 550 997.00 | 22 550 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500 000.00 | | | 22 500 000.00 |
DD Legal reserve (1) | 279 742.00 | | | 279 742.00 |
DG Other reserves | 1 624 000.00 | | | 1 624 000.00 |
DH Retained earnings | 395.00 | | | 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 690 830.00 | | | 2 690 830.00 |
DL TOTAL (I) | 27 094 968.00 | | | 27 094 968.00 |
DU Loans and Debts from Credit Institutions (3) | 639.00 | | | 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 556.00 | | | 4 556.00 |
DX Trade payables and related accounts | 142 910.00 | | | 142 910.00 |
DY Tax and social security liabilities | 841 558.00 | | | 841 558.00 |
DZ Fixed asset liabilities and related accounts | 16 102.00 | | | 16 102.00 |
EA Other liabilities | 363 914.00 | | | 363 914.00 |
EC TOTAL (IV) | 1 369 682.00 | | | 1 369 682.00 |
EE Grand total (I to V) | 28 464 651.00 | | | 28 464 651.00 |
EG Accrued income and payables due within one year | 1 369 682.00 | | | 1 369 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 639.00 | | | 639.00 |
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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 | 1 926 194.00 | | 1 926 194.00 | 1 926 194.00 |
FJ Net sales | 1 926 194.00 | | 1 926 194.00 | 1 926 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 805.00 | |
FR Total operating income (I) | | | 2 072 000.00 | |
FW Other purchases and external expenses | | | 868 242.00 | |
FX Taxes, duties, and similar payments | | | 40 805.00 | |
FY Salaries and Wages | | | 738 984.00 | |
FZ Social Security Contributions | | | 291 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 191.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 021 604.00 | |
GG - OPERATING RESULT (I - II) | | | 50 396.00 | |
GH Attributed profit or transferred loss (III) | | | 134 268.00 | |
GI Supported loss or transferred profit (IV) | | | 1 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 588 890.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 2 588 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 588 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 771 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 145 805.00 | | | 145 805.00 |
HA Exceptional income from management transactions | 1 648.00 | | | 1 648.00 |
HD Total exceptional income (VII) | 1 648.00 | | | 1 648.00 |
HE Exceptional expenses on management operations | 261.00 | | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 387.00 | | | 1 387.00 |
HK Income tax | 82 172.00 | | | 82 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 796 812.00 | | | 4 796 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 105 981.00 | | | 2 105 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 690 830.00 | | | 2 690 830.00 |
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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 | 22 969 051.00 | | 3 580 246.00 | 22 969 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 184 026.00 | |
I4 DECREASES Grand Total | | 22 920.00 | 26 526 379.00 | |
IO DECREASES Total including other intangible assets | | | 73 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 920.00 | 268 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 798.00 | | 34 821.00 | 38 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 254.00 | | 11 400.00 | 280 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 649 999.00 | | 3 534 026.00 | 22 649 999.00 |
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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 | 142 911.00 | 142 911.00 | | 142 911.00 |
8D Social Security and Other Social Organizations | 341 558.00 | 341 558.00 | | 341 558.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 102.00 | 16 102.00 | | 16 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 868 472.00 | 868 472.00 | | 868 472.00 |
UL Receivables related to investments | 3 533 029.00 | | 3 533 029.00 | 3 533 029.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 499 586.00 | 499 586.00 | | 499 586.00 |
VG Loans with a maturity of up to one year at origin | 639.00 | 639.00 | | 639.00 |
VP Miscellaneous | 118 836.00 | 118 836.00 | | 118 836.00 |
VS Prepaid expenses | 3 809.00 | 3 809.00 | | 3 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 255 260.00 | 622 231.00 | 3 633 029.00 | 4 255 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 683.00 | 1 369 683.00 | | 1 369 683.00 |
