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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 200.00 | 201.00 | 999.00 | 1 200.00 |
AP Buildings | 223 310.00 | 126 385.00 | 96 925.00 | 223 310.00 |
AT Other tangible assets | 26 133.00 | 23 743.00 | 2 390.00 | 26 133.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 2 107 006.00 | 150 329.00 | 1 956 676.00 | 2 107 006.00 |
BX Customers and related accounts | 591 393.00 | | 591 393.00 | 591 393.00 |
BZ Other receivables | 673 489.00 | | 673 489.00 | 673 489.00 |
CF Cash and cash equivalents | 93 028.00 | | 93 028.00 | 93 028.00 |
CH Prepaid expenses | 9 696.00 | | 9 696.00 | 9 696.00 |
CJ TOTAL (II) | 1 367 605.00 | | 1 367 605.00 | 1 367 605.00 |
CO Grand total (0 to V) | 3 474 611.00 | 150 329.00 | 3 324 281.00 | 3 474 611.00 |
CU Other investments | 1 855 242.00 | | 1 855 242.00 | 1 855 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 457 000.00 | 1 457 000.00 | | 1 457 000.00 |
DD Legal reserve (1) | 78 785.00 | 59 881.00 | | 78 785.00 |
DG Other reserves | 136 517.00 | 139 402.00 | | 136 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 986.00 | 378 084.00 | | 496 986.00 |
DL TOTAL (I) | 2 169 288.00 | 2 034 366.00 | | 2 169 288.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 108.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 91 972.00 | 16 510.00 | | 91 972.00 |
DX Trade payables and related accounts | 51 985.00 | 76 921.00 | | 51 985.00 |
DY Tax and social security liabilities | 189 832.00 | 193 107.00 | | 189 832.00 |
EA Other liabilities | 821 203.00 | 766 107.00 | | 821 203.00 |
EC TOTAL (IV) | 1 154 993.00 | 1 056 753.00 | | 1 154 993.00 |
EE Grand total (I to V) | 3 324 281.00 | 3 091 119.00 | | 3 324 281.00 |
EG Accrued income and payables due within one year | 1 154 993.00 | 1 056 753.00 | | 1 154 993.00 |
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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 | 512 387.00 | | 512 387.00 | 512 387.00 |
FJ Net sales | 512 387.00 | | 512 387.00 | 512 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 638.00 | |
FQ Other income | | | 134 394.00 | |
FR Total operating income (I) | | | 654 420.00 | |
FW Other purchases and external expenses | | | 163 177.00 | |
FX Taxes, duties, and similar payments | | | 17 635.00 | |
FY Salaries and Wages | | | 243 383.00 | |
FZ Social Security Contributions | | | 97 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 536.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 546 880.00 | |
GG - OPERATING RESULT (I - II) | | | 107 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 454 865.00 | |
GP Total financial income (V) | | | 454 865.00 | |
GR Interest and similar expenses | | | 15 955.00 | |
GU Total financial expenses (VI) | | | 15 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 438 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 638.00 | 2 411.00 | | 7 638.00 |
A3 TOTAL ASSETS | 134 329.00 | 159 378.00 | | 134 329.00 |
HA Exceptional income from management transactions | 2 615.00 | 13 223.00 | | 2 615.00 |
HD Total exceptional income (VII) | 2 615.00 | 13 223.00 | | 2 615.00 |
HE Exceptional expenses on management operations | 28 246.00 | 37 943.00 | | 28 246.00 |
HH Total exceptional expenses (VIII) | 28 246.00 | 37 943.00 | | 28 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 631.00 | -24 720.00 | | -25 631.00 |
HK Income tax | 23 831.00 | 21 181.00 | | 23 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 899.00 | 1 006 610.00 | | 1 111 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 913.00 | 628 526.00 | | 614 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 986.00 | 378 084.00 | | 496 986.00 |
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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 | 2 061 828.00 | | 48 152.00 | 2 061 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 856 362.00 | |
I4 DECREASES Grand Total | | 2 975.00 | 2 107 006.00 | |
IO DECREASES Total including other intangible assets | | 1 975.00 | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 444.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 468.00 | | 1 975.00 | 247 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 814 360.00 | | 43 002.00 | 1 814 360.00 |
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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 | 124 794.00 | 25 536.00 | | 124 794.00 |
PE DEPRECIATION Total including other intangible assets | | 201.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 124 794.00 | 25 335.00 | | 124 794.00 |
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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 | 51 985.00 | 51 985.00 | | 51 985.00 |
8C Staff and Related Accounts | 27 296.00 | 27 296.00 | | 27 296.00 |
8D Social Security and Other Social Organizations | 23 451.00 | 23 451.00 | | 23 451.00 |
8E Income Taxes | 2 648.00 | 2 648.00 | | 2 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 821 203.00 | 821 203.00 | | 821 203.00 |
UT Other financial assets | 1 120.00 | 1 120.00 | | 1 120.00 |
UX Other trade receivables | 591 393.00 | 591 393.00 | | 591 393.00 |
VB VAT | 28 580.00 | 28 580.00 | | 28 580.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 91 972.00 | 91 972.00 | | 91 972.00 |
VP Miscellaneous | 6 763.00 | 6 763.00 | | 6 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 468.00 | 36 468.00 | | 36 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538 146.00 | 538 146.00 | | 538 146.00 |
VS Prepaid expenses | 9 696.00 | 9 696.00 | | 9 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 275 697.00 | 1 275 697.00 | | 1 275 697.00 |
VW VAT | 99 969.00 | 99 969.00 | | 99 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 993.00 | 1 154 993.00 | | 1 154 993.00 |
