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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AH Goodwill | 49 600.00 | | 49 600.00 | 49 600.00 |
AT Other tangible assets | 220 073.00 | 204 111.00 | 15 961.00 | 220 073.00 |
BJ TOTAL (I) | 8 064 199.00 | 3 978 947.00 | 4 085 251.00 | 8 064 199.00 |
BX Customers and related accounts | 925.00 | | 925.00 | 925.00 |
BZ Other receivables | 215 850.00 | | 215 850.00 | 215 850.00 |
CF Cash and cash equivalents | 1 337 718.00 | | 1 337 718.00 | 1 337 718.00 |
CJ TOTAL (II) | 1 554 493.00 | | 1 554 493.00 | 1 554 493.00 |
CO Grand total (0 to V) | 9 618 692.00 | 3 978 947.00 | 5 639 744.00 | 9 618 692.00 |
CU Other investments | 7 784 526.00 | 3 764 836.00 | 4 019 690.00 | 7 784 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 864 638.00 | 2 864 638.00 | | 2 864 638.00 |
DD Legal reserve (1) | 57 768.00 | 46 144.00 | | 57 768.00 |
DG Other reserves | 1 097 590.00 | 876 734.00 | | 1 097 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 312.00 | 232 480.00 | | 55 312.00 |
DL TOTAL (I) | 4 075 307.00 | 4 019 996.00 | | 4 075 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 147 269.00 | 1 167 365.00 | | 1 147 269.00 |
DX Trade payables and related accounts | 53 701.00 | 70 561.00 | | 53 701.00 |
DY Tax and social security liabilities | 295 496.00 | 402 050.00 | | 295 496.00 |
EA Other liabilities | 66 297.00 | 72 358.00 | | 66 297.00 |
EB Prepaid income (2) | 1 674.00 | 19 075.00 | | 1 674.00 |
EC TOTAL (IV) | 1 564 437.00 | 1 731 408.00 | | 1 564 437.00 |
EE Grand total (I to V) | 5 639 744.00 | 5 751 403.00 | | 5 639 744.00 |
EI Including equity loans | 1 147 269.00 | | | 1 147 269.00 |
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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 | 41 917.00 | | 41 917.00 | 41 917.00 |
FG Production sold - services | 1 054 317.00 | | 1 054 317.00 | 1 054 317.00 |
FJ Net sales | 1 096 234.00 | | 1 096 234.00 | 1 096 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 329.00 | |
FQ Other income | | | 446.00 | |
FR Total operating income (I) | | | 1 348 010.00 | |
FS Purchases of goods (including customs duties) | | | 367.00 | |
FU Purchases of raw materials and other supplies | | | 7 169.00 | |
FW Other purchases and external expenses | | | 685 138.00 | |
FX Taxes, duties, and similar payments | | | 13 639.00 | |
FY Salaries and Wages | | | 391 957.00 | |
FZ Social Security Contributions | | | 164 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 226.00 | |
GE Other Expenses | | | 589.00 | |
GF Total Operating Expenses (II) | | | 1 282 227.00 | |
GG - OPERATING RESULT (I - II) | | | 65 783.00 | |
GL Other interest and similar income | | | 108 858.00 | |
GP Total financial income (V) | | | 108 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 678.00 | 5 755.00 | | 6 678.00 |
HH Total exceptional expenses (VIII) | 6 678.00 | 5 755.00 | | 6 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 678.00 | -5 755.00 | | -6 678.00 |
HK Income tax | 112 651.00 | -103 462.00 | | 112 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 868.00 | 1 363 660.00 | | 1 456 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 401 556.00 | 1 131 180.00 | | 1 401 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 312.00 | 232 480.00 | | 55 312.00 |
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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 | 8 114 470.00 | | 8 253.00 | 8 114 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 784 526.00 | |
I4 DECREASES Grand Total | | 58 525.00 | 8 064 199.00 | |
IO DECREASES Total including other intangible assets | | 11 796.00 | 59 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 729.00 | 220 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 396.00 | | | 71 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 548.00 | | 8 253.00 | 258 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 784 526.00 | | | 7 784 526.00 |
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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 | 253 043.00 | 19 226.00 | 58 158.00 | 253 043.00 |
PE DEPRECIATION Total including other intangible assets | 21 796.00 | | 11 796.00 | 21 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 247.00 | 19 226.00 | 46 362.00 | 231 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 764 836.00 | | | 3 764 836.00 |
7C Grand total | 3 764 836.00 | | | 3 764 836.00 |
9U on fixed assets – equity investments | | | | |
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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 | 53 701.00 | 53 701.00 | | 53 701.00 |
8C Staff and Related Accounts | 67 603.00 | 67 603.00 | | 67 603.00 |
8D Social Security and Other Social Organizations | 216 104.00 | 216 104.00 | | 216 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 297.00 | 66 297.00 | | 66 297.00 |
8L Deferred income | 1 674.00 | 1 674.00 | | 1 674.00 |
UX Other trade receivables | 925.00 | 925.00 | | 925.00 |
VB VAT | 7 503.00 | 7 503.00 | | 7 503.00 |
VC Group and associates | 207 193.00 | 207 193.00 | | 207 193.00 |
VI Group and Associates | 1 147 269.00 | 1 147 269.00 | | 1 147 269.00 |
VM Income taxes | 1 155.00 | 1 155.00 | | 1 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 025.00 | 11 025.00 | | 11 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 775.00 | 216 775.00 | | 216 775.00 |
VW VAT | 765.00 | 765.00 | | 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 564 437.00 | 1 564 437.00 | | 1 564 437.00 |
