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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 | 229.00 | 165.00 | 64.00 | 229.00 |
AT Other tangible assets | 1 414.00 | 1 016.00 | 398.00 | 1 414.00 |
BH Other financial assets | 66 528.00 | | 66 528.00 | 66 528.00 |
BJ TOTAL (I) | 5 701 477.00 | 1 181.00 | 5 700 296.00 | 5 701 477.00 |
BX Customers and related accounts | 1 470 896.00 | | 1 470 896.00 | 1 470 896.00 |
BZ Other receivables | 1 396 737.00 | | 1 396 737.00 | 1 396 737.00 |
CF Cash and cash equivalents | 652 432.00 | | 652 432.00 | 652 432.00 |
CH Prepaid expenses | 21 999.00 | | 21 999.00 | 21 999.00 |
CJ TOTAL (II) | 3 542 064.00 | | 3 542 064.00 | 3 542 064.00 |
CO Grand total (0 to V) | 9 243 541.00 | 1 181.00 | 9 242 360.00 | 9 243 541.00 |
CU Other investments | 5 633 306.00 | | 5 633 306.00 | 5 633 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 224.00 | | | 1 500 224.00 |
DD Legal reserve (1) | 152 826.00 | | | 152 826.00 |
DG Other reserves | 3 994 517.00 | | | 3 994 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 972.00 | | | 664 972.00 |
DK Regulated provisions | 85 799.00 | | | 85 799.00 |
DL TOTAL (I) | 6 398 339.00 | | | 6 398 339.00 |
DU Loans and Debts from Credit Institutions (3) | 592 002.00 | | | 592 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683 862.00 | | | 683 862.00 |
DX Trade payables and related accounts | 129 333.00 | | | 129 333.00 |
DY Tax and social security liabilities | 770 016.00 | | | 770 016.00 |
EA Other liabilities | 668 808.00 | | | 668 808.00 |
EC TOTAL (IV) | 2 844 021.00 | | | 2 844 021.00 |
EE Grand total (I to V) | 9 242 360.00 | | | 9 242 360.00 |
EG Accrued income and payables due within one year | 2 844 021.00 | | | 2 844 021.00 |
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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 | 470 868.00 | | 470 868.00 | 470 868.00 |
FJ Net sales | 470 868.00 | | 470 868.00 | 470 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 640 042.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 110 936.00 | |
FW Other purchases and external expenses | | | 732 717.00 | |
FX Taxes, duties, and similar payments | | | 15 581.00 | |
FY Salaries and Wages | | | 663 337.00 | |
FZ Social Security Contributions | | | 295 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 095.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 708 138.00 | |
GG - OPERATING RESULT (I - II) | | | -597 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 117 999.00 | |
GL Other interest and similar income | | | 576.00 | |
GP Total financial income (V) | | | 1 118 574.00 | |
GR Interest and similar expenses | | | 59 038.00 | |
GU Total financial expenses (VI) | | | 59 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 059 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 640 042.00 | | | 640 042.00 |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | | | 30 000.00 |
HK Income tax | -172 638.00 | | | -172 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 259 510.00 | | | 2 259 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 594 538.00 | | | 1 594 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664 972.00 | | | 664 972.00 |
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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 | 5 694 757.00 | | 10 450.00 | 5 694 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 699 834.00 | |
I4 DECREASES Grand Total | | 3 731.00 | 5 701 477.00 | |
IO DECREASES Total including other intangible assets | | 84.00 | 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 647.00 | 1 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 229.00 | | 84.00 | 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 414.00 | | 3 647.00 | 1 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 693 114.00 | | 6 720.00 | 5 693 114.00 |
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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 | 86.00 | 1 095.00 | 1 181.00 | 86.00 |
PE DEPRECIATION Total including other intangible assets | 12.00 | 153.00 | 165.00 | 12.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74.00 | 942.00 | 1 016.00 | 74.00 |
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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 | 129 333.00 | 129 333.00 | | 129 333.00 |
8C Staff and Related Accounts | 402 835.00 | 402 835.00 | | 402 835.00 |
8D Social Security and Other Social Organizations | 217 505.00 | 217 505.00 | | 217 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 668 808.00 | 668 808.00 | | 668 808.00 |
UT Other financial assets | 66 528.00 | | 66 528.00 | 66 528.00 |
UX Other trade receivables | 1 470 896.00 | 1 470 896.00 | | 1 470 896.00 |
VB VAT | 28 065.00 | 28 065.00 | | 28 065.00 |
VC Group and associates | 1 171 306.00 | 1 171 306.00 | | 1 171 306.00 |
VH Loans with a maturity of more than one year at origin | 592 002.00 | 592 002.00 | | 592 002.00 |
VI Group and Associates | 683 862.00 | 683 862.00 | | 683 862.00 |
VK Loans repaid during the year | 591 966.00 | | | 591 966.00 |
VM Income taxes | 163 689.00 | 163 689.00 | | 163 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 995.00 | 14 995.00 | | 14 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 677.00 | 33 677.00 | | 33 677.00 |
VS Prepaid expenses | 21 999.00 | 21 999.00 | | 21 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 956 160.00 | 2 889 632.00 | 66 528.00 | 2 956 160.00 |
VW VAT | 134 681.00 | 134 681.00 | | 134 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 844 021.00 | 2 844 021.00 | | 2 844 021.00 |
