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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 | 113 942.00 | 113 942.00 | | 113 942.00 |
AJ Other Intangible Assets | 192 387.00 | | 192 387.00 | 192 387.00 |
AT Other tangible assets | 155 603.00 | 154 339.00 | 1 264.00 | 155 603.00 |
BF Loans | 24 700.00 | | 24 700.00 | 24 700.00 |
BJ TOTAL (I) | 5 930 908.00 | 268 281.00 | 5 662 627.00 | 5 930 908.00 |
BX Customers and related accounts | 114 900.00 | | 114 900.00 | 114 900.00 |
BZ Other receivables | 2 825 629.00 | | 2 825 629.00 | 2 825 629.00 |
CF Cash and cash equivalents | 19 821.00 | | 19 821.00 | 19 821.00 |
CH Prepaid expenses | 9 837.00 | | 9 837.00 | 9 837.00 |
CJ TOTAL (II) | 2 970 186.00 | | 2 970 186.00 | 2 970 186.00 |
CO Grand total (0 to V) | 8 901 094.00 | 268 281.00 | 8 632 813.00 | 8 901 094.00 |
CP Shares due in less than one year | 24 700.00 | | | 24 700.00 |
CU Other investments | 5 444 276.00 | | 5 444 276.00 | 5 444 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 205 000.00 | 1 205 000.00 | | 1 205 000.00 |
DB Share, merger, contribution premiums, etc. | 107 993.00 | 107 993.00 | | 107 993.00 |
DD Legal reserve (1) | 181 176.00 | 181 176.00 | | 181 176.00 |
DG Other reserves | 787 725.00 | 517 199.00 | | 787 725.00 |
DH Retained earnings | 5 703 071.00 | 5 703 071.00 | | 5 703 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 371.00 | 420 526.00 | | 90 371.00 |
DL TOTAL (I) | 8 075 337.00 | 8 134 966.00 | | 8 075 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 383.00 | 277 476.00 | | 311 383.00 |
DX Trade payables and related accounts | 31 821.00 | 24 265.00 | | 31 821.00 |
DY Tax and social security liabilities | 198 580.00 | 231 683.00 | | 198 580.00 |
DZ Fixed asset liabilities and related accounts | 15 694.00 | 15 694.00 | | 15 694.00 |
EC TOTAL (IV) | 557 477.00 | 549 118.00 | | 557 477.00 |
EE Grand total (I to V) | 8 632 813.00 | 8 684 084.00 | | 8 632 813.00 |
EG Accrued income and payables due within one year | 557 477.00 | 549 118.00 | | 557 477.00 |
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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 | 1 049 000.00 | | 1 049 000.00 | 1 049 000.00 |
FJ Net sales | 1 049 000.00 | | 1 049 000.00 | 1 049 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 049 266.00 | |
FW Other purchases and external expenses | | | 140 231.00 | |
FX Taxes, duties, and similar payments | | | 22 293.00 | |
FY Salaries and Wages | | | 530 640.00 | |
FZ Social Security Contributions | | | 242 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 828.00 | |
GE Other Expenses | | | 18 310.00 | |
GF Total Operating Expenses (II) | | | 955 065.00 | |
GG - OPERATING RESULT (I - II) | | | 94 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 32 731.00 | |
GP Total financial income (V) | | | 32 731.00 | |
GR Interest and similar expenses | | | 3 281.00 | |
GU Total financial expenses (VI) | | | 3 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 213.00 | 4 481.00 | | 213.00 |
HA Exceptional income from management transactions | 837.00 | | | 837.00 |
HD Total exceptional income (VII) | 837.00 | | | 837.00 |
HE Exceptional expenses on management operations | 94.00 | 1 813.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | 1 813.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 743.00 | -1 813.00 | | 743.00 |
HK Income tax | 34 023.00 | 49 933.00 | | 34 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 834.00 | 1 383 250.00 | | 1 082 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 463.00 | 962 724.00 | | 992 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 371.00 | 420 526.00 | | 90 371.00 |
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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 | 5 918 111.00 | | 12 797.00 | 5 918 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 468 976.00 | |
I4 DECREASES Grand Total | | | 5 930 908.00 | |
IO DECREASES Total including other intangible assets | | | 306 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 870.00 | | 11 459.00 | 294 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 265.00 | | 1 338.00 | 154 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 468 976.00 | | | 5 468 976.00 |
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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 | 267 452.00 | 828.00 | | 267 452.00 |
PE DEPRECIATION Total including other intangible assets | 113 187.00 | 755.00 | | 113 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 265.00 | 74.00 | | 154 265.00 |
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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 | 31 821.00 | 31 821.00 | | 31 821.00 |
8C Staff and Related Accounts | 51 801.00 | 51 801.00 | | 51 801.00 |
8D Social Security and Other Social Organizations | 95 312.00 | 95 312.00 | | 95 312.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 694.00 | 15 694.00 | | 15 694.00 |
UP Loans | 24 700.00 | 24 700.00 | | 24 700.00 |
UX Other trade receivables | 114 900.00 | 114 900.00 | | 114 900.00 |
UY Staff and related accounts | 304.00 | 304.00 | | 304.00 |
VB VAT | 8 548.00 | 8 548.00 | | 8 548.00 |
VC Group and associates | 2 803 707.00 | 2 803 707.00 | | 2 803 707.00 |
VI Group and Associates | 311 383.00 | 311 383.00 | | 311 383.00 |
VM Income taxes | 12 413.00 | 12 413.00 | | 12 413.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 701.00 | 13 701.00 | | 13 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456.00 | 456.00 | | 456.00 |
VS Prepaid expenses | 9 837.00 | 9 837.00 | | 9 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 975 065.00 | 2 975 065.00 | | 2 975 065.00 |
VW VAT | 37 766.00 | 37 766.00 | | 37 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 477.00 | 557 477.00 | | 557 477.00 |
