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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 | 4 776.00 | 4 776.00 | | 4 776.00 |
AT Other tangible assets | 66 325.00 | 44 117.00 | 22 209.00 | 66 325.00 |
BD Other fixed assets | 50 295.00 | | 50 295.00 | 50 295.00 |
BH Other financial assets | 42 690.00 | | 42 690.00 | 42 690.00 |
BJ TOTAL (I) | 2 386 176.00 | 418 893.00 | 1 967 283.00 | 2 386 176.00 |
BX Customers and related accounts | 394 539.00 | 26 214.00 | 368 325.00 | 394 539.00 |
BZ Other receivables | 149 137.00 | | 149 137.00 | 149 137.00 |
CF Cash and cash equivalents | 1 209 411.00 | | 1 209 411.00 | 1 209 411.00 |
CH Prepaid expenses | 13 299.00 | | 13 299.00 | 13 299.00 |
CJ TOTAL (II) | 1 766 387.00 | 26 214.00 | 1 740 173.00 | 1 766 387.00 |
CO Grand total (0 to V) | 4 152 562.00 | 445 107.00 | 3 707 456.00 | 4 152 562.00 |
CP Shares due in less than one year | 42 690.00 | | | 42 690.00 |
CR Shares due in more than one year | 33 672.00 | | | 33 672.00 |
CU Other investments | 2 222 090.00 | 370 000.00 | 1 852 090.00 | 2 222 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 515 600.00 | 1 515 600.00 | | 1 515 600.00 |
DD Legal reserve (1) | 151 560.00 | 151 560.00 | | 151 560.00 |
DG Other reserves | 1 052 561.00 | 883 180.00 | | 1 052 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 006.00 | 290 629.00 | | 209 006.00 |
DL TOTAL (I) | 2 928 726.00 | 2 840 969.00 | | 2 928 726.00 |
DQ Provisions for Expenses | 16 100.00 | 25 200.00 | | 16 100.00 |
DR TOTAL (IV) | 16 100.00 | 25 200.00 | | 16 100.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 77.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 997.00 | 198 420.00 | | 160 997.00 |
DX Trade payables and related accounts | 19 411.00 | 25 212.00 | | 19 411.00 |
DY Tax and social security liabilities | 572 015.00 | 526 640.00 | | 572 015.00 |
EA Other liabilities | 10 124.00 | 20 426.00 | | 10 124.00 |
EC TOTAL (IV) | 762 630.00 | 770 775.00 | | 762 630.00 |
EE Grand total (I to V) | 3 707 456.00 | 3 636 944.00 | | 3 707 456.00 |
EG Accrued income and payables due within one year | 762 630.00 | 770 775.00 | | 762 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | 77.00 | | 81.00 |
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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 | 1 892 781.00 | | 1 892 781.00 | 1 892 781.00 |
FJ Net sales | 1 892 781.00 | | 1 892 781.00 | 1 892 781.00 |
FO Operating subsidies | | | 2 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 627.00 | |
FQ Other income | | | 124 434.00 | |
FR Total operating income (I) | | | 2 105 948.00 | |
FW Other purchases and external expenses | | | 287 615.00 | |
FX Taxes, duties, and similar payments | | | 53 042.00 | |
FY Salaries and Wages | | | 1 008 043.00 | |
FZ Social Security Contributions | | | 563 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 940.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 900.00 | |
GE Other Expenses | | | 124 573.00 | |
GF Total Operating Expenses (II) | | | 2 058 637.00 | |
GG - OPERATING RESULT (I - II) | | | 47 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 555 664.00 | |
GP Total financial income (V) | | | 555 664.00 | |
GQ Financial allocations to depreciation and provisions | | | 370 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 370 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 627.00 | 74 630.00 | | 76 627.00 |
A2 TOTAL ASSETS | 274 834.00 | 203 813.00 | | 274 834.00 |
HA Exceptional income from management transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 4 650.00 | 31.00 | | 4 650.00 |
HH Total exceptional expenses (VIII) | 4 650.00 | 31.00 | | 4 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 650.00 | 9 969.00 | | -4 650.00 |
HK Income tax | 19 319.00 | 2 161.00 | | 19 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 661 612.00 | 2 382 500.00 | | 2 661 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 452 606.00 | 2 091 871.00 | | 2 452 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 006.00 | 290 629.00 | | 209 006.00 |
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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 | 2 304 120.00 | | 82 056.00 | 2 304 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 315 074.00 | |
I4 DECREASES Grand Total | | | 2 386 176.00 | |
IO DECREASES Total including other intangible assets | | | 4 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 776.00 | | | 4 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 474.00 | | 22 851.00 | 43 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 255 870.00 | | 59 205.00 | 2 255 870.00 |
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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 | 33 532.00 | 15 361.00 | | 33 532.00 |
PE DEPRECIATION Total including other intangible assets | 4 776.00 | | | 4 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 756.00 | 15 361.00 | | 28 756.00 |
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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 | 25 200.00 | 900.00 | 10 000.00 | 25 200.00 |
6T Receivables | 20 274.00 | 5 940.00 | | 20 274.00 |
7B Total provisions for depreciation | 20 274.00 | 375 940.00 | | 20 274.00 |
7C Grand total | 45 474.00 | 376 840.00 | 10 000.00 | 45 474.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 840.00 | 10 000.00 | |
UG - Financial | | 370 000.00 | | |
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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 | 28 275.00 | 28 275.00 | | 28 275.00 |
8B Suppliers and Related Accounts | 19 411.00 | 19 411.00 | | 19 411.00 |
8C Staff and Related Accounts | 70 763.00 | 70 763.00 | | 70 763.00 |
8D Social Security and Other Social Organizations | 213 939.00 | 213 939.00 | | 213 939.00 |
8E Income Taxes | 19 729.00 | 19 729.00 | | 19 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 124.00 | 10 124.00 | | 10 124.00 |
UT Other financial assets | 42 690.00 | 42 690.00 | | 42 690.00 |
UX Other trade receivables | 360 867.00 | 360 867.00 | | 360 867.00 |
UY Staff and related accounts | 172.00 | 172.00 | | 172.00 |
UZ Social Security, other social security organizations | 15 667.00 | 15 667.00 | | 15 667.00 |
VA Doubtful or disputed receivables | 33 672.00 | | 33 672.00 | 33 672.00 |
VB VAT | 3 401.00 | 3 401.00 | | 3 401.00 |
VC Group and associates | 126 759.00 | 126 759.00 | | 126 759.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 132 722.00 | 132 722.00 | | 132 722.00 |
VP Miscellaneous | 655.00 | 655.00 | | 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 331.00 | 6 331.00 | | 6 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 484.00 | 2 484.00 | | 2 484.00 |
VS Prepaid expenses | 13 299.00 | 13 299.00 | | 13 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 665.00 | 565 993.00 | 33 672.00 | 599 665.00 |
VW VAT | 261 254.00 | 261 254.00 | | 261 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 630.00 | 762 630.00 | | 762 630.00 |
