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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 | 9 866.00 | 9 866.00 | | 9 866.00 |
AT Other tangible assets | 5 299.00 | 5 299.00 | | 5 299.00 |
BD Other fixed assets | 162.00 | | 162.00 | 162.00 |
BH Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 779 090.00 | 15 165.00 | 763 924.00 | 779 090.00 |
BX Customers and related accounts | 24 588.00 | | 24 588.00 | 24 588.00 |
BZ Other receivables | 64 163.00 | | 64 163.00 | 64 163.00 |
CF Cash and cash equivalents | 146 930.00 | | 146 930.00 | 146 930.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 235 681.00 | | 235 681.00 | 235 681.00 |
CO Grand total (0 to V) | 1 014 771.00 | 15 165.00 | 999 606.00 | 1 014 771.00 |
CU Other investments | 736 263.00 | | 736 263.00 | 736 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 115.00 | 73 115.00 | | 73 115.00 |
DD Legal reserve (1) | 7 311.00 | 7 311.00 | | 7 311.00 |
DG Other reserves | 386 048.00 | 214 210.00 | | 386 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 755.00 | 261 838.00 | | 134 755.00 |
DK Regulated provisions | 29 963.00 | 25 469.00 | | 29 963.00 |
DL TOTAL (I) | 631 192.00 | 581 943.00 | | 631 192.00 |
DU Loans and Debts from Credit Institutions (3) | 247 500.00 | 357 500.00 | | 247 500.00 |
DX Trade payables and related accounts | 3 720.00 | 3 720.00 | | 3 720.00 |
DY Tax and social security liabilities | 59 914.00 | 54 344.00 | | 59 914.00 |
DZ Fixed asset liabilities and related accounts | 40 000.00 | | | 40 000.00 |
EA Other liabilities | 17 280.00 | 18 720.00 | | 17 280.00 |
EC TOTAL (IV) | 368 414.00 | 434 284.00 | | 368 414.00 |
EE Grand total (I to V) | 999 606.00 | 1 016 227.00 | | 999 606.00 |
EG Accrued income and payables due within one year | 230 914.00 | | | 230 914.00 |
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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 | 280 680.00 | | 280 680.00 | 280 680.00 |
FJ Net sales | 280 680.00 | | 280 680.00 | 280 680.00 |
FO Operating subsidies | | | 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 281 696.00 | |
FW Other purchases and external expenses | | | 7 837.00 | |
FX Taxes, duties, and similar payments | | | 3 982.00 | |
FY Salaries and Wages | | | 164 345.00 | |
FZ Social Security Contributions | | | 82 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 258 718.00 | |
GG - OPERATING RESULT (I - II) | | | 22 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 072.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 345.00 | |
GP Total financial income (V) | | | 133 421.00 | |
GR Interest and similar expenses | | | 12 029.00 | |
GU Total financial expenses (VI) | | | 12 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 840.00 | | | 840.00 |
HA Exceptional income from management transactions | 3.00 | 638.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 638.00 | | 3.00 |
HE Exceptional expenses on management operations | 14.00 | 7.00 | | 14.00 |
HG Exceptional depreciation and provisions | 4 494.00 | 5 992.00 | | 4 494.00 |
HH Total exceptional expenses (VIII) | 4 508.00 | 5 999.00 | | 4 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 505.00 | -5 362.00 | | -4 505.00 |
HJ Employee participation in company results | 3 900.00 | | | 3 900.00 |
HK Income tax | 1 211.00 | 5 185.00 | | 1 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 120.00 | 546 734.00 | | 415 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 365.00 | 284 896.00 | | 280 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 755.00 | 261 838.00 | | 134 755.00 |
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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 | 649 090.00 | | 130 000.00 | 649 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 763 924.00 | |
I4 DECREASES Grand Total | | | 779 090.00 | |
IO DECREASES Total including other intangible assets | | | 9 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 866.00 | | | 9 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 299.00 | | | 5 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 633 924.00 | | 130 000.00 | 633 924.00 |
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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 | 15 165.00 | | | 15 165.00 |
PE DEPRECIATION Total including other intangible assets | 9 866.00 | | | 9 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 299.00 | | | 5 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 469.00 | 4 494.00 | | 25 469.00 |
7C Grand total | 25 469.00 | 4 494.00 | | 25 469.00 |
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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 | 3 720.00 | 3 720.00 | | 3 720.00 |
8C Staff and Related Accounts | 14 905.00 | 14 905.00 | | 14 905.00 |
8D Social Security and Other Social Organizations | 36 149.00 | 36 149.00 | | 36 149.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 280.00 | 17 280.00 | | 17 280.00 |
UT Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
UX Other trade receivables | 24 588.00 | 24 588.00 | | 24 588.00 |
VB VAT | 709.00 | 709.00 | | 709.00 |
VC Group and associates | 47 378.00 | 47 378.00 | | 47 378.00 |
VH Loans with a maturity of more than one year at origin | 247 500.00 | 110 000.00 | 137 500.00 | 247 500.00 |
VM Income taxes | 16 076.00 | 16 076.00 | | 16 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 041.00 | 3 041.00 | | 3 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 251.00 | 88 751.00 | 27 500.00 | 116 251.00 |
VW VAT | 5 819.00 | 5 819.00 | | 5 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 414.00 | 230 914.00 | 137 500.00 | 368 414.00 |
