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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 666.00 | | 15 666.00 | 15 666.00 |
AJ Other Intangible Assets | 70 634.00 | 70 634.00 | | 70 634.00 |
AR Technical installations, industrial equipment and tools | 4 778.00 | 4 778.00 | | 4 778.00 |
AT Other tangible assets | 91 376.00 | 46 157.00 | 45 219.00 | 91 376.00 |
BJ TOTAL (I) | 1 765 319.00 | 244 794.00 | 1 520 525.00 | 1 765 319.00 |
BX Customers and related accounts | 379 175.00 | | 379 175.00 | 379 175.00 |
BZ Other receivables | 774 860.00 | | 774 860.00 | 774 860.00 |
CD Marketable securities | 617 800.00 | | 617 800.00 | 617 800.00 |
CF Cash and cash equivalents | 883 561.00 | | 883 561.00 | 883 561.00 |
CH Prepaid expenses | 1 826.00 | | 1 826.00 | 1 826.00 |
CJ TOTAL (II) | 2 657 223.00 | | 2 657 223.00 | 2 657 223.00 |
CO Grand total (0 to V) | 4 422 542.00 | 244 794.00 | 4 177 748.00 | 4 422 542.00 |
CU Other investments | 1 582 866.00 | 123 225.00 | 1 459 641.00 | 1 582 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 56 611.00 | 56 611.00 | | 56 611.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 804 440.00 | 1 804 440.00 | | 1 804 440.00 |
DH Retained earnings | 8 679.00 | | | 8 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 005.00 | 23 679.00 | | 38 005.00 |
DL TOTAL (I) | 2 347 735.00 | 2 324 730.00 | | 2 347 735.00 |
DU Loans and Debts from Credit Institutions (3) | 11 808.00 | 20 064.00 | | 11 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 659 636.00 | 1 593 851.00 | | 1 659 636.00 |
DX Trade payables and related accounts | 63 461.00 | 85 242.00 | | 63 461.00 |
DY Tax and social security liabilities | 95 108.00 | 186 604.00 | | 95 108.00 |
EC TOTAL (IV) | 1 830 013.00 | 1 885 761.00 | | 1 830 013.00 |
EE Grand total (I to V) | 4 177 748.00 | 4 210 490.00 | | 4 177 748.00 |
EG Accrued income and payables due within one year | 1 826 526.00 | 1 885 761.00 | | 1 826 526.00 |
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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 | 499 882.00 | | 499 882.00 | 499 882.00 |
FJ Net sales | 499 882.00 | | 499 882.00 | 499 882.00 |
FO Operating subsidies | | | 16 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 515 882.00 | |
FW Other purchases and external expenses | | | 168 598.00 | |
FX Taxes, duties, and similar payments | | | 5 260.00 | |
FY Salaries and Wages | | | 179 213.00 | |
FZ Social Security Contributions | | | 62 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 824.00 | |
GF Total Operating Expenses (II) | | | 429 056.00 | |
GG - OPERATING RESULT (I - II) | | | 86 825.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 000.00 | |
GR Interest and similar expenses | | | 4 769.00 | |
GT Net expenses on sales of marketable securities | | | 10 863.00 | |
GU Total financial expenses (VI) | | | 34 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 588.00 | 9 326.00 | | 14 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 282.00 | 531 423.00 | | 516 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 277.00 | 507 744.00 | | 478 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 005.00 | 23 679.00 | | 38 005.00 |
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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 | 1 752 323.00 | | 12 996.00 | 1 752 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 582 866.00 | |
I4 DECREASES Grand Total | | | 1 765 319.00 | |
IO DECREASES Total including other intangible assets | | | 86 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 300.00 | | | 86 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 158.00 | | 12 996.00 | 83 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 582 866.00 | | | 1 582 866.00 |
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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 | 107 745.00 | 13 824.00 | | 107 745.00 |
PE DEPRECIATION Total including other intangible assets | 70 634.00 | | | 70 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 111.00 | 13 824.00 | | 37 111.00 |
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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 | 104 225.00 | 19 000.00 | | 104 225.00 |
7C Grand total | 104 225.00 | 19 000.00 | | 104 225.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 19 000.00 | | |
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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 | 63 461.00 | 63 461.00 | | 63 461.00 |
8C Staff and Related Accounts | 9 014.00 | 9 014.00 | | 9 014.00 |
8D Social Security and Other Social Organizations | 11 375.00 | 11 375.00 | | 11 375.00 |
8E Income Taxes | 5 456.00 | 5 456.00 | | 5 456.00 |
UX Other trade receivables | 379 175.00 | 379 175.00 | | 379 175.00 |
VB VAT | 17 438.00 | 17 438.00 | | 17 438.00 |
VC Group and associates | 757 421.00 | 757 421.00 | | 757 421.00 |
VH Loans with a maturity of more than one year at origin | 11 808.00 | 8 321.00 | 3 487.00 | 11 808.00 |
VI Group and Associates | 1 659 636.00 | 1 659 636.00 | | 1 659 636.00 |
VK Loans repaid during the year | 8 255.00 | | | 8 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 918.00 | 4 918.00 | | 4 918.00 |
VS Prepaid expenses | 1 826.00 | 1 826.00 | | 1 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 862.00 | 1 155 862.00 | | 1 155 862.00 |
VW VAT | 64 344.00 | 64 344.00 | | 64 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 830 013.00 | 1 826 526.00 | 3 487.00 | 1 830 013.00 |
