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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 | 21 800.00 | 19 696.00 | 2 103.00 | 21 800.00 |
AT Other tangible assets | 53 752.00 | 53 108.00 | 644.00 | 53 752.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 1 774 909.00 | 72 805.00 | 1 702 104.00 | 1 774 909.00 |
BX Customers and related accounts | 4 063.00 | | 4 063.00 | 4 063.00 |
BZ Other receivables | 13 803.00 | | 13 803.00 | 13 803.00 |
CF Cash and cash equivalents | 39 036.00 | | 39 036.00 | 39 036.00 |
CH Prepaid expenses | 11 402.00 | | 11 402.00 | 11 402.00 |
CJ TOTAL (II) | 68 305.00 | | 68 305.00 | 68 305.00 |
CO Grand total (0 to V) | 1 843 214.00 | 72 805.00 | 1 770 409.00 | 1 843 214.00 |
CU Other investments | 1 698 557.00 | | 1 698 557.00 | 1 698 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 866 510.00 | 866 510.00 | | 866 510.00 |
DD Legal reserve (1) | 83 634.00 | 75 691.00 | | 83 634.00 |
DG Other reserves | 411 516.00 | 445 617.00 | | 411 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 540.00 | 158 841.00 | | 155 540.00 |
DL TOTAL (I) | 1 517 201.00 | 1 546 660.00 | | 1 517 201.00 |
DX Trade payables and related accounts | 6 275.00 | 9 460.00 | | 6 275.00 |
DY Tax and social security liabilities | 55 886.00 | 67 830.00 | | 55 886.00 |
EA Other liabilities | 191 046.00 | 203 291.00 | | 191 046.00 |
EC TOTAL (IV) | 253 208.00 | 280 582.00 | | 253 208.00 |
EE Grand total (I to V) | 1 770 409.00 | 1 827 243.00 | | 1 770 409.00 |
EG Accrued income and payables due within one year | 253 208.00 | 280 582.00 | | 253 208.00 |
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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 | 491 670.00 | | 491 670.00 | 491 670.00 |
FJ Net sales | 491 670.00 | | 491 670.00 | 491 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 784.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 517 457.00 | |
FW Other purchases and external expenses | | | 129 186.00 | |
FX Taxes, duties, and similar payments | | | 8 525.00 | |
FY Salaries and Wages | | | 241 345.00 | |
FZ Social Security Contributions | | | 108 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 732.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 489 628.00 | |
GG - OPERATING RESULT (I - II) | | | 27 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 398.00 | |
GP Total financial income (V) | | | 135 398.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 7 632.00 | | | 7 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 855.00 | 655 290.00 | | 652 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 314.00 | 496 449.00 | | 497 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 540.00 | 158 841.00 | | 155 540.00 |
HP References: Equipment leasing | 12 065.00 | 12 065.00 | | 12 065.00 |
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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 | 1 771 665.00 | | 3 245.00 | 1 771 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 699 358.00 | |
I4 DECREASES Grand Total | | | 1 774 910.00 | |
IO DECREASES Total including other intangible assets | | | 21 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 350.00 | | 2 450.00 | 19 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 957.00 | | 795.00 | 52 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 699 358.00 | | | 1 699 358.00 |
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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 | 71 073.00 | 1 732.00 | | 71 073.00 |
PE DEPRECIATION Total including other intangible assets | 18 115.00 | 1 581.00 | | 18 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 957.00 | 151.00 | | 52 957.00 |
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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 | 6 276.00 | 6 276.00 | | 6 276.00 |
8C Staff and Related Accounts | 9 249.00 | 9 249.00 | | 9 249.00 |
8D Social Security and Other Social Organizations | 34 475.00 | 34 475.00 | | 34 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 302.00 | 7 302.00 | | 7 302.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 4 063.00 | 4 063.00 | | 4 063.00 |
VB VAT | 2 102.00 | 2 102.00 | | 2 102.00 |
VI Group and Associates | 183 744.00 | 183 744.00 | | 183 744.00 |
VM Income taxes | 11 701.00 | 11 701.00 | | 11 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 477.00 | 2 477.00 | | 2 477.00 |
VS Prepaid expenses | 11 402.00 | 11 402.00 | | 11 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 069.00 | 30 069.00 | | 30 069.00 |
VW VAT | 9 685.00 | 9 685.00 | | 9 685.00 |
