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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 | 5 400.00 | 350.00 | 5 050.00 | 5 400.00 |
AT Other tangible assets | 118 611.00 | 43 902.00 | 74 708.00 | 118 611.00 |
BB Receivables related to investments | 518 740.00 | | 518 740.00 | 518 740.00 |
BF Loans | 22 770.00 | | 22 770.00 | 22 770.00 |
BH Other financial assets | 1 495 147.00 | | 1 495 147.00 | 1 495 147.00 |
BJ TOTAL (I) | 5 225 568.00 | 44 252.00 | 5 181 315.00 | 5 225 568.00 |
BX Customers and related accounts | 231 040.00 | | 231 040.00 | 231 040.00 |
BZ Other receivables | 2 403.00 | | 2 403.00 | 2 403.00 |
CF Cash and cash equivalents | 14 381.00 | | 14 381.00 | 14 381.00 |
CH Prepaid expenses | 1 628.00 | | 1 628.00 | 1 628.00 |
CJ TOTAL (II) | 249 453.00 | | 249 453.00 | 249 453.00 |
CO Grand total (0 to V) | 5 475 022.00 | 44 252.00 | 5 430 769.00 | 5 475 022.00 |
CU Other investments | 3 064 900.00 | | 3 064 900.00 | 3 064 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DG Other reserves | 3 709 927.00 | | | 3 709 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 537.00 | | | 392 537.00 |
DL TOTAL (I) | 4 927 464.00 | | | 4 927 464.00 |
DU Loans and Debts from Credit Institutions (3) | 41 669.00 | | | 41 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 324.00 | | | 247 324.00 |
DX Trade payables and related accounts | 13 962.00 | | | 13 962.00 |
DY Tax and social security liabilities | 63 939.00 | | | 63 939.00 |
EA Other liabilities | 136 409.00 | | | 136 409.00 |
EC TOTAL (IV) | 503 304.00 | | | 503 304.00 |
EE Grand total (I to V) | 5 430 769.00 | | | 5 430 769.00 |
EG Accrued income and payables due within one year | 461 751.00 | | | 461 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | | | 116.00 |
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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 | 519 078.00 | | 519 078.00 | 519 078.00 |
FJ Net sales | 519 078.00 | | 519 078.00 | 519 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 449.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 522 531.00 | |
FW Other purchases and external expenses | | | 61 900.00 | |
FX Taxes, duties, and similar payments | | | 11 399.00 | |
FY Salaries and Wages | | | 293 734.00 | |
FZ Social Security Contributions | | | 162 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 195.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 549 540.00 | |
GG - OPERATING RESULT (I - II) | | | -27 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 421 500.00 | |
GL Other interest and similar income | | | 3 885.00 | |
GP Total financial income (V) | | | 425 385.00 | |
GR Interest and similar expenses | | | 2 745.00 | |
GU Total financial expenses (VI) | | | 2 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 422 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 631.00 | |
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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 | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HC Reversals of provisions and transfers of expenses | 13 140.00 | | | 13 140.00 |
HD Total exceptional income (VII) | 18 640.00 | | | 18 640.00 |
HF Exceptional expenses on capital transactions | 21 733.00 | | | 21 733.00 |
HH Total exceptional expenses (VIII) | 21 733.00 | | | 21 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 093.00 | | | -3 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 556.00 | | | 966 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 019.00 | | | 574 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 537.00 | | | 392 537.00 |
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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 | 4 983 291.00 | | 513 801.00 | 4 983 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 232 562.00 | 5 101 558.00 | |
I4 DECREASES Grand Total | | 271 523.00 | 5 225 569.00 | |
IO DECREASES Total including other intangible assets | | | 5 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 961.00 | 118 611.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 913.00 | | 71 659.00 | 85 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 897 378.00 | | 436 742.00 | 4 897 378.00 |
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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 | 41 284.00 | 20 196.00 | 17 227.00 | 41 284.00 |
PE DEPRECIATION Total including other intangible assets | | 350.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 41 284.00 | 19 846.00 | 17 227.00 | 41 284.00 |
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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 | 13 963.00 | 13 963.00 | | 13 963.00 |
8D Social Security and Other Social Organizations | 63 939.00 | 63 939.00 | | 63 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383 733.00 | 383 733.00 | | 383 733.00 |
UL Receivables related to investments | 518 740.00 | | 518 740.00 | 518 740.00 |
UP Loans | 22 770.00 | 22 770.00 | | 22 770.00 |
UT Other financial assets | 1 495 148.00 | | 1 495 148.00 | 1 495 148.00 |
UX Other trade receivables | 2 404.00 | 2 404.00 | | 2 404.00 |
VA Doubtful or disputed receivables | 231 040.00 | 231 040.00 | | 231 040.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 41 553.00 | 17 825.00 | 23 728.00 | 41 553.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 36 652.00 | | | 36 652.00 |
VS Prepaid expenses | 1 629.00 | 1 629.00 | | 1 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 271 730.00 | 257 843.00 | 2 013 888.00 | 2 271 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 305.00 | 479 577.00 | 23 728.00 | 503 305.00 |
