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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 | 10 750.00 | 10 327.00 | 422.00 | 10 750.00 |
AT Other tangible assets | 29 881.00 | 24 979.00 | 4 901.00 | 29 881.00 |
BB Receivables related to investments | 1 217 132.00 | 238 608.00 | 978 524.00 | 1 217 132.00 |
BD Other fixed assets | 50 000.00 | 50 000.00 | | 50 000.00 |
BH Other financial assets | 15 020.00 | | 15 020.00 | 15 020.00 |
BJ TOTAL (I) | 1 589 008.00 | 576 686.00 | 1 012 322.00 | 1 589 008.00 |
BX Customers and related accounts | 399 699.00 | | 399 699.00 | 399 699.00 |
BZ Other receivables | 215 710.00 | | 215 710.00 | 215 710.00 |
CF Cash and cash equivalents | 813 242.00 | | 813 242.00 | 813 242.00 |
CH Prepaid expenses | 45 513.00 | | 45 513.00 | 45 513.00 |
CJ TOTAL (II) | 1 474 166.00 | | 1 474 166.00 | 1 474 166.00 |
CO Grand total (0 to V) | 3 063 174.00 | 576 686.00 | 2 486 488.00 | 3 063 174.00 |
CU Other investments | 266 223.00 | 252 770.00 | 13 453.00 | 266 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 400.00 | | | 94 400.00 |
DD Legal reserve (1) | 9 440.00 | | | 9 440.00 |
DG Other reserves | 915 791.00 | | | 915 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 001.00 | | | 174 001.00 |
DL TOTAL (I) | 1 193 632.00 | | | 1 193 632.00 |
DU Loans and Debts from Credit Institutions (3) | 845 923.00 | | | 845 923.00 |
DX Trade payables and related accounts | 255 005.00 | | | 255 005.00 |
DY Tax and social security liabilities | 185 688.00 | | | 185 688.00 |
EA Other liabilities | 6 238.00 | | | 6 238.00 |
EC TOTAL (IV) | 1 292 855.00 | | | 1 292 855.00 |
EE Grand total (I to V) | 2 486 488.00 | | | 2 486 488.00 |
EG Accrued income and payables due within one year | 592 959.00 | | | 592 959.00 |
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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 | 1 088 875.00 | | 1 088 875.00 | 1 088 875.00 |
FJ Net sales | 1 088 875.00 | | 1 088 875.00 | 1 088 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 998.00 | |
FQ Other income | | | 4 045.00 | |
FR Total operating income (I) | | | 1 106 919.00 | |
FW Other purchases and external expenses | | | 748 995.00 | |
FX Taxes, duties, and similar payments | | | 14 348.00 | |
FY Salaries and Wages | | | 313 988.00 | |
FZ Social Security Contributions | | | 122 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 041.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 202 683.00 | |
GG - OPERATING RESULT (I - II) | | | -95 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 396 173.00 | |
GP Total financial income (V) | | | 396 173.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 741.00 | |
GR Interest and similar expenses | | | 11 814.00 | |
GU Total financial expenses (VI) | | | 63 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 998.00 | | | 13 998.00 |
HE Exceptional expenses on management operations | 3 761.00 | | | 3 761.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 3 771.00 | | | 3 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 771.00 | | | -3 771.00 |
HK Income tax | 59 079.00 | | | 59 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 503 092.00 | | | 1 503 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 090.00 | | | 1 329 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 001.00 | | | 174 001.00 |
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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 | 1 480 912.00 | | 356 859.00 | 1 480 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 244 006.00 | 1 548 376.00 | |
I4 DECREASES Grand Total | | 248 762.00 | 1 589 009.00 | |
IO DECREASES Total including other intangible assets | | 1 596.00 | 10 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 160.00 | 29 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 347.00 | | | 12 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 042.00 | | | 33 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 435 524.00 | | 356 859.00 | 1 435 524.00 |
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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 | 37 022.00 | 3 041.00 | 4 756.00 | 37 022.00 |
PE DEPRECIATION Total including other intangible assets | 11 600.00 | 324.00 | 1 596.00 | 11 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 422.00 | 2 718.00 | 3 160.00 | 25 422.00 |
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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 | 255 005.00 | 255 005.00 | | 255 005.00 |
8D Social Security and Other Social Organizations | 185 688.00 | 185 688.00 | | 185 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 239.00 | 6 239.00 | | 6 239.00 |
UL Receivables related to investments | 1 217 133.00 | | 1 217 133.00 | 1 217 133.00 |
UT Other financial assets | 15 020.00 | | 15 020.00 | 15 020.00 |
UX Other trade receivables | 215 711.00 | 215 711.00 | | 215 711.00 |
UY Staff and related accounts | 399 700.00 | 399 700.00 | | 399 700.00 |
VH Loans with a maturity of more than one year at origin | 845 923.00 | 146 027.00 | 699 896.00 | 845 923.00 |
VK Loans repaid during the year | 99 310.00 | | | 99 310.00 |
VS Prepaid expenses | 45 514.00 | 45 514.00 | | 45 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 893 077.00 | 660 924.00 | 1 232 153.00 | 1 893 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 856.00 | 592 959.00 | 699 896.00 | 1 292 856.00 |
