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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 | 12 623.00 | 11 071.00 | 1 552.00 | 12 623.00 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AT Other tangible assets | 316 084.00 | 229 026.00 | 87 058.00 | 316 084.00 |
BH Other financial assets | 21 857.00 | | 21 857.00 | 21 857.00 |
BJ TOTAL (I) | 11 369 348.00 | 240 097.00 | 11 129 250.00 | 11 369 348.00 |
BZ Other receivables | 3 395 800.00 | | 3 395 800.00 | 3 395 800.00 |
CF Cash and cash equivalents | 1 485 790.00 | | 1 485 790.00 | 1 485 790.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 4 881 869.00 | | 4 881 869.00 | 4 881 869.00 |
CO Grand total (0 to V) | 16 251 218.00 | 240 097.00 | 16 011 120.00 | 16 251 218.00 |
CU Other investments | 11 014 282.00 | | 11 014 282.00 | 11 014 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 4 958 289.00 | | | 4 958 289.00 |
DH Retained earnings | 5 883 977.00 | | | 5 883 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 056 469.00 | | | 1 056 469.00 |
DL TOTAL (I) | 12 998 736.00 | | | 12 998 736.00 |
DU Loans and Debts from Credit Institutions (3) | 369 696.00 | | | 369 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400 000.00 | | | 2 400 000.00 |
DX Trade payables and related accounts | 4 199.00 | | | 4 199.00 |
DY Tax and social security liabilities | 178 115.00 | | | 178 115.00 |
EA Other liabilities | 60 373.00 | | | 60 373.00 |
EC TOTAL (IV) | 3 012 384.00 | | | 3 012 384.00 |
EE Grand total (I to V) | 16 011 120.00 | | | 16 011 120.00 |
EG Accrued income and payables due within one year | 2 741 743.00 | | | 2 741 743.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 545.00 | | 14 545.00 | 14 545.00 |
FG Production sold - services | 1 121 038.00 | | 1 121 038.00 | 1 121 038.00 |
FJ Net sales | 1 135 584.00 | | 1 135 584.00 | 1 135 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 988.00 | |
FQ Other income | | | 31 726.00 | |
FR Total operating income (I) | | | 1 222 299.00 | |
FS Purchases of goods (including customs duties) | | | 13 782.00 | |
FW Other purchases and external expenses | | | 216 761.00 | |
FX Taxes, duties, and similar payments | | | 38 619.00 | |
FY Salaries and Wages | | | 554 910.00 | |
FZ Social Security Contributions | | | 194 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 163.00 | |
GE Other Expenses | | | 1 176.00 | |
GF Total Operating Expenses (II) | | | 1 059 738.00 | |
GG - OPERATING RESULT (I - II) | | | 162 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 963 983.00 | |
GL Other interest and similar income | | | 34 808.00 | |
GP Total financial income (V) | | | 998 791.00 | |
GR Interest and similar expenses | | | 25 940.00 | |
GU Total financial expenses (VI) | | | 25 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 972 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 135 412.00 | |
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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 |
HF Exceptional expenses on capital transactions | 34 184.00 | | | 34 184.00 |
HH Total exceptional expenses (VIII) | 34 184.00 | | | 34 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 184.00 | | | -34 184.00 |
HK Income tax | 44 759.00 | | | 44 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 221 091.00 | | | 2 221 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 622.00 | | | 1 164 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 056 469.00 | | | 1 056 469.00 |
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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 | 11 361 530.00 | | 7 818.00 | 11 361 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 036 140.00 | |
I4 DECREASES Grand Total | | | 11 369 348.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 17 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 123.00 | | | 17 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 274.00 | | 7 810.00 | 308 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 036 132.00 | | 8.00 | 11 036 132.00 |
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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 | 199 934.00 | 40 163.00 | | 199 934.00 |
PE DEPRECIATION Total including other intangible assets | 8 356.00 | 2 714.00 | | 8 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 577.00 | 37 448.00 | | 191 577.00 |
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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 | 4 199.00 | 4 199.00 | | 4 199.00 |
8C Staff and Related Accounts | 14 929.00 | 14 929.00 | | 14 929.00 |
8D Social Security and Other Social Organizations | 53 907.00 | 53 907.00 | | 53 907.00 |
8E Income Taxes | 44 759.00 | 44 759.00 | | 44 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 373.00 | 60 373.00 | | 60 373.00 |
UT Other financial assets | 21 857.00 | | 21 857.00 | 21 857.00 |
VC Group and associates | 3 250 000.00 | 3 250 000.00 | | 3 250 000.00 |
VH Loans with a maturity of more than one year at origin | 369 696.00 | 99 055.00 | 270 640.00 | 369 696.00 |
VI Group and Associates | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
VK Loans repaid during the year | 97 806.00 | | | 97 806.00 |
VM Income taxes | 89 569.00 | 89 569.00 | | 89 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 203.00 | 50 203.00 | | 50 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 231.00 | 56 231.00 | | 56 231.00 |
VS Prepaid expenses | 279.00 | 279.00 | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 417 936.00 | 3 396 079.00 | 21 857.00 | 3 417 936.00 |
VW VAT | 14 317.00 | 14 317.00 | | 14 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 012 384.00 | 2 741 743.00 | 270 640.00 | 3 012 384.00 |
