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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 585.00 | 2 585.00 | | 2 585.00 |
AT Other tangible assets | 90 290.00 | 70 038.00 | 20 253.00 | 90 290.00 |
BB Receivables related to investments | 747 796.00 | | 747 796.00 | 747 796.00 |
BJ TOTAL (I) | 8 718 673.00 | 72 623.00 | 8 646 050.00 | 8 718 673.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 31 252.00 | | 31 252.00 | 31 252.00 |
CF Cash and cash equivalents | 1 082 804.00 | | 1 082 804.00 | 1 082 804.00 |
CH Prepaid expenses | 19 376.00 | | 19 376.00 | 19 376.00 |
CJ TOTAL (II) | 1 133 433.00 | | 1 133 433.00 | 1 133 433.00 |
CO Grand total (0 to V) | 9 852 106.00 | 72 623.00 | 9 779 483.00 | 9 852 106.00 |
CS Evaluated investments - equity method | 7 878 001.00 | | 7 878 001.00 | 7 878 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 344.00 | 37 344.00 | | 37 344.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 7 769 031.00 | 7 057 469.00 | | 7 769 031.00 |
DH Retained earnings | 683 712.00 | 683 712.00 | | 683 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 722 505.00 | 911 562.00 | | 722 505.00 |
DL TOTAL (I) | 9 216 403.00 | 8 693 898.00 | | 9 216 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 957.00 | 1 412 965.00 | | 372 957.00 |
DX Trade payables and related accounts | 55 688.00 | 59 581.00 | | 55 688.00 |
DY Tax and social security liabilities | 95 558.00 | 123 067.00 | | 95 558.00 |
EA Other liabilities | 38 876.00 | | | 38 876.00 |
EC TOTAL (IV) | 563 080.00 | 1 595 612.00 | | 563 080.00 |
EE Grand total (I to V) | 9 779 483.00 | 10 289 510.00 | | 9 779 483.00 |
EG Accrued income and payables due within one year | 563 080.00 | 1 595 612.00 | | 563 080.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 894 382.00 | |
FJ Net sales | | | 894 382.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 670.00 | |
FQ Other income | | | 13 274.00 | |
FR Total operating income (I) | | | 925 326.00 | |
FW Other purchases and external expenses | | | 110 569.00 | |
FX Taxes, duties, and similar payments | | | 14 154.00 | |
FY Salaries and Wages | | | 449 036.00 | |
FZ Social Security Contributions | | | 209 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 815.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 805 686.00 | |
GG - OPERATING RESULT (I - II) | | | 119 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 659 861.00 | |
GL Other interest and similar income | | | 4 886.00 | |
GP Total financial income (V) | | | 664 746.00 | |
GR Interest and similar expenses | | | 2 735.00 | |
GU Total financial expenses (VI) | | | 2 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 662 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 781 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 6 500.00 | | |
HD Total exceptional income (VII) | | 28 000.00 | | |
HE Exceptional expenses on management operations | 251.00 | 6 489.00 | | 251.00 |
HF Exceptional expenses on capital transactions | | 984.00 | | |
HH Total exceptional expenses (VIII) | 251.00 | 7 473.00 | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251.00 | 20 527.00 | | -251.00 |
HK Income tax | 58 896.00 | 77 842.00 | | 58 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 590 072.00 | 1 846 073.00 | | 1 590 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 568.00 | 934 511.00 | | 867 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 722 505.00 | 911 562.00 | | 722 505.00 |
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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 | 9 439 366.00 | | 742.00 | 9 439 366.00 |
I3 DECREASES Total Financial Fixed Assets | 721 436.00 | | 8 625 797.00 | 721 436.00 |
I4 DECREASES Grand Total | 721 436.00 | | 8 718 673.00 | 721 436.00 |
IO DECREASES Total including other intangible assets | | | 2 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 585.00 | | | 2 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 548.00 | | 742.00 | 89 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 347 233.00 | | | 9 347 233.00 |
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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 | 49 808.00 | 22 815.00 | | 49 808.00 |
PE DEPRECIATION Total including other intangible assets | 2 364.00 | 221.00 | | 2 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 444.00 | 22 593.00 | | 47 444.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 372 957.00 | 372 957.00 | | 372 957.00 |
8B Suppliers and Related Accounts | 55 688.00 | 55 688.00 | | 55 688.00 |
8C Staff and Related Accounts | 27 439.00 | 27 439.00 | | 27 439.00 |
8D Social Security and Other Social Organizations | 63 138.00 | 63 138.00 | | 63 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 876.00 | 38 876.00 | | 38 876.00 |
UL Receivables related to investments | 747 796.00 | | 747 796.00 | 747 796.00 |
VB VAT | 9 529.00 | 9 529.00 | | 9 529.00 |
VM Income taxes | 21 136.00 | 21 136.00 | | 21 136.00 |
VP Miscellaneous | 99.00 | 99.00 | | 99.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 856.00 | 4 856.00 | | 4 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 488.00 | 488.00 | | 488.00 |
VS Prepaid expenses | 19 376.00 | 19 376.00 | | 19 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 424.00 | 50 628.00 | 747 796.00 | 798 424.00 |
VW VAT | 125.00 | 125.00 | | 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 080.00 | 563 080.00 | | 563 080.00 |
