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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 | 5 859.00 | 5 859.00 | | 5 859.00 |
AT Other tangible assets | 26 591.00 | 15 165.00 | 11 425.00 | 26 591.00 |
BB Receivables related to investments | 107 256.00 | | 107 256.00 | 107 256.00 |
BH Other financial assets | 1 430.00 | | 1 430.00 | 1 430.00 |
BJ TOTAL (I) | 869 810.00 | 21 024.00 | 848 786.00 | 869 810.00 |
BX Customers and related accounts | 48 511.00 | | 48 511.00 | 48 511.00 |
BZ Other receivables | 155 379.00 | | 155 379.00 | 155 379.00 |
CF Cash and cash equivalents | 48 121.00 | | 48 121.00 | 48 121.00 |
CH Prepaid expenses | 5 373.00 | | 5 373.00 | 5 373.00 |
CJ TOTAL (II) | 257 384.00 | | 257 384.00 | 257 384.00 |
CO Grand total (0 to V) | 1 127 194.00 | 21 024.00 | 1 106 170.00 | 1 127 194.00 |
CU Other investments | 728 675.00 | | 728 675.00 | 728 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 1 456.00 | 356.00 | | 1 456.00 |
DG Other reserves | 811.00 | 90.00 | | 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 687.00 | 21 822.00 | | 58 687.00 |
DL TOTAL (I) | 510 953.00 | 472 267.00 | | 510 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 970.00 | 367 502.00 | | 426 970.00 |
DX Trade payables and related accounts | 15 904.00 | 7 380.00 | | 15 904.00 |
DY Tax and social security liabilities | 120 318.00 | 101 122.00 | | 120 318.00 |
EA Other liabilities | 32 026.00 | 75 606.00 | | 32 026.00 |
EC TOTAL (IV) | 595 217.00 | 551 610.00 | | 595 217.00 |
EE Grand total (I to V) | 1 106 170.00 | 1 023 877.00 | | 1 106 170.00 |
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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 | 607 109.00 | | 607 109.00 | 607 109.00 |
FJ Net sales | 607 109.00 | | 607 109.00 | 607 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 770.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 625 890.00 | |
FW Other purchases and external expenses | | | 116 828.00 | |
FX Taxes, duties, and similar payments | | | 3 225.00 | |
FY Salaries and Wages | | | 371 742.00 | |
FZ Social Security Contributions | | | 114 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 101.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 608 948.00 | |
GG - OPERATING RESULT (I - II) | | | 16 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 685.00 | |
GP Total financial income (V) | | | 51 685.00 | |
GR Interest and similar expenses | | | 2 756.00 | |
GU Total financial expenses (VI) | | | 2 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HK Income tax | 5 184.00 | 7 181.00 | | 5 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 575.00 | 478 740.00 | | 677 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 888.00 | 456 919.00 | | 618 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 687.00 | 21 822.00 | | 58 687.00 |
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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 | 759 810.00 | | | 759 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 837 361.00 | |
I4 DECREASES Grand Total | | | 869 810.00 | |
IO DECREASES Total including other intangible assets | | | 5 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 859.00 | | | 5 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 591.00 | | | 26 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 727 361.00 | | | 727 361.00 |
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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 | 17 923.00 | 3 101.00 | | 17 923.00 |
PE DEPRECIATION Total including other intangible assets | 5 859.00 | | | 5 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 065.00 | 3 101.00 | | 12 065.00 |
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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 | 173 613.00 | 26 883.00 | 114 184.00 | 173 613.00 |
8B Suppliers and Related Accounts | 15 904.00 | 15 904.00 | | 15 904.00 |
8C Staff and Related Accounts | 52 462.00 | 52 462.00 | | 52 462.00 |
8D Social Security and Other Social Organizations | 49 417.00 | 49 417.00 | | 49 417.00 |
8E Income Taxes | 290.00 | 290.00 | | 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 026.00 | 32 026.00 | | 32 026.00 |
UL Receivables related to investments | 107 256.00 | | 107 256.00 | 107 256.00 |
UT Other financial assets | 1 430.00 | | 1 430.00 | 1 430.00 |
UX Other trade receivables | 48 511.00 | 48 511.00 | | 48 511.00 |
UY Staff and related accounts | 946.00 | 946.00 | | 946.00 |
UZ Social Security, other social security organizations | 386.00 | 386.00 | | 386.00 |
VB VAT | 2 677.00 | 2 677.00 | | 2 677.00 |
VC Group and associates | 146 842.00 | 146 842.00 | | 146 842.00 |
VI Group and Associates | 253 357.00 | 253 357.00 | | 253 357.00 |
VK Loans repaid during the year | 16 255.00 | | | 16 255.00 |
VM Income taxes | 202.00 | 202.00 | | 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 119.00 | 5 119.00 | | 5 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 326.00 | 4 326.00 | | 4 326.00 |
VS Prepaid expenses | 5 373.00 | 5 373.00 | | 5 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 948.00 | 209 262.00 | 108 686.00 | 317 948.00 |
VW VAT | 13 320.00 | 13 320.00 | | 13 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 217.00 | 448 487.00 | 114 184.00 | 595 217.00 |
