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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 | 4 494.00 | 3 240.00 | 1 253.00 | 4 494.00 |
AT Other tangible assets | 38 682.00 | 20 608.00 | 18 074.00 | 38 682.00 |
BJ TOTAL (I) | 1 683 625.00 | 23 849.00 | 1 659 776.00 | 1 683 625.00 |
BX Customers and related accounts | 157 003.00 | | 157 003.00 | 157 003.00 |
BZ Other receivables | 604 546.00 | | 604 546.00 | 604 546.00 |
CD Marketable securities | 25 006.00 | | 25 006.00 | 25 006.00 |
CF Cash and cash equivalents | 152 633.00 | | 152 633.00 | 152 633.00 |
CH Prepaid expenses | 11 204.00 | | 11 204.00 | 11 204.00 |
CJ TOTAL (II) | 950 393.00 | | 950 393.00 | 950 393.00 |
CO Grand total (0 to V) | 2 634 019.00 | 23 849.00 | 2 610 170.00 | 2 634 019.00 |
CS Evaluated investments - equity method | 1 748 949.00 | | 1 748 949.00 | 1 748 949.00 |
CU Other investments | 1 640 449.00 | | 1 640 449.00 | 1 640 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 529 320.00 | 1 529 320.00 | | 1 529 320.00 |
DD Legal reserve (1) | 152 932.00 | 133 592.00 | | 152 932.00 |
DG Other reserves | 66 984.00 | | | 66 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 649.00 | 86 324.00 | | 19 649.00 |
DL TOTAL (I) | 1 768 885.00 | 1 749 236.00 | | 1 768 885.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562 039.00 | 1 159 295.00 | | 562 039.00 |
DX Trade payables and related accounts | 43 985.00 | 70 346.00 | | 43 985.00 |
DY Tax and social security liabilities | 83 377.00 | 85 652.00 | | 83 377.00 |
EA Other liabilities | 4 320.00 | | | 4 320.00 |
EB Prepaid income (2) | 1 882.00 | 633.00 | | 1 882.00 |
EC TOTAL (IV) | 841 284.00 | 1 315 928.00 | | 841 284.00 |
EE Grand total (I to V) | 2 610 170.00 | 3 065 165.00 | | 2 610 170.00 |
EI Including equity loans | 554 114.00 | | | 554 114.00 |
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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 | | | 466 715.00 | |
FJ Net sales | | | 466 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 466 721.00 | |
FW Other purchases and external expenses | | | 99 721.00 | |
FX Taxes, duties, and similar payments | | | 11 840.00 | |
FY Salaries and Wages | | | 232 266.00 | |
FZ Social Security Contributions | | | 80 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 250.00 | |
GE Other Expenses | | | 2 995.00 | |
GF Total Operating Expenses (II) | | | 441 800.00 | |
GG - OPERATING RESULT (I - II) | | | 24 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 662.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 12 898.00 | |
GR Interest and similar expenses | | | 12 974.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 12 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | | 25 196.00 | | |
HH Total exceptional expenses (VIII) | 25 196.00 | | | 25 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 196.00 | | | -5 196.00 |
HK Income tax | 18 511.00 | | | 18 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 620.00 | 755 254.00 | | 499 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 970.00 | 668 929.00 | | 479 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 649.00 | 86 324.00 | | 19 649.00 |
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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 | 1 661 187.00 | | | 1 661 187.00 |
KD ACQUISITIONS Total including other intangible assets | 3 979.00 | | | 3 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 759.00 | | 720.00 | 76 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 580 449.00 | | | 1 580 449.00 |
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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 | 23 199.00 | 14 250.00 | 13 600.00 | 23 199.00 |
PE DEPRECIATION Total including other intangible assets | 1 814.00 | 1 427.00 | | 1 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 385.00 | 12 823.00 | 13 600.00 | 21 385.00 |
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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 | 43 988.00 | 43 988.00 | | 43 988.00 |
8C Staff and Related Accounts | 17 911.00 | 17 911.00 | | 17 911.00 |
8D Social Security and Other Social Organizations | 37 111.00 | 37 111.00 | | 37 111.00 |
8E Income Taxes | 794.00 | 794.00 | | 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 320.00 | 4 320.00 | | 4 320.00 |
8L Deferred income | 1 883.00 | 1 883.00 | | 1 883.00 |
UX Other trade receivables | 157 003.00 | 157 003.00 | | 157 003.00 |
VB VAT | 10 447.00 | 10 447.00 | | 10 447.00 |
VC Group and associates | 582 815.00 | 582 815.00 | | 582 815.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 134 179.00 | 150 000.00 |
VI Group and Associates | 562 039.00 | 562 039.00 | | 562 039.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 102.00 | 102.00 | | 102.00 |
VP Miscellaneous | 887.00 | 887.00 | | 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 162.00 | 2 162.00 | | 2 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 296.00 | 10 296.00 | | 10 296.00 |
VS Prepaid expenses | 11 205.00 | 11 205.00 | | 11 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 755.00 | 772 755.00 | | 772 755.00 |
VW VAT | 25 399.00 | 25 399.00 | | 25 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 287.00 | 691 287.00 | 134 179.00 | 841 287.00 |
