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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 | 63 048.00 | 63 048.00 | | 63 048.00 |
AT Other tangible assets | 46 784.00 | 46 784.00 | | 46 784.00 |
BB Receivables related to investments | 72 490.00 | | 72 490.00 | 72 490.00 |
BJ TOTAL (I) | 1 983 426.00 | 109 832.00 | 1 873 593.00 | 1 983 426.00 |
BX Customers and related accounts | 424 979.00 | | 424 979.00 | 424 979.00 |
BZ Other receivables | 1 566 529.00 | | 1 566 529.00 | 1 566 529.00 |
CD Marketable securities | 117 859.00 | | 117 859.00 | 117 859.00 |
CF Cash and cash equivalents | 735 753.00 | | 735 753.00 | 735 753.00 |
CH Prepaid expenses | 3 798.00 | | 3 798.00 | 3 798.00 |
CJ TOTAL (II) | 2 848 920.00 | | 2 848 920.00 | 2 848 920.00 |
CO Grand total (0 to V) | 4 832 346.00 | 109 832.00 | 4 722 514.00 | 4 832 346.00 |
CS Evaluated investments - equity method | 1 801 103.00 | | 1 801 103.00 | 1 801 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 420.00 | 160 420.00 | | 160 420.00 |
DB Share, merger, contribution premiums, etc. | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 16 042.00 | 16 042.00 | | 16 042.00 |
DE Statutory or contractual reserves | 162 024.00 | 162 024.00 | | 162 024.00 |
DG Other reserves | 1 694 921.00 | 1 463 508.00 | | 1 694 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 724 106.00 | 231 413.00 | | 724 106.00 |
DL TOTAL (I) | 3 037 515.00 | 2 313 408.00 | | 3 037 515.00 |
DP Provisions for Risks | 6 105.00 | 6 105.00 | | 6 105.00 |
DR TOTAL (IV) | 6 105.00 | 6 105.00 | | 6 105.00 |
DU Loans and Debts from Credit Institutions (3) | 30 789.00 | 148 224.00 | | 30 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 193 388.00 | 429 389.00 | | 1 193 388.00 |
DX Trade payables and related accounts | 29 431.00 | 23 190.00 | | 29 431.00 |
DY Tax and social security liabilities | 425 284.00 | 570 228.00 | | 425 284.00 |
EA Other liabilities | | 50 000.00 | | |
EC TOTAL (IV) | 1 678 894.00 | 1 221 033.00 | | 1 678 894.00 |
EE Grand total (I to V) | 4 722 514.00 | 3 540 547.00 | | 4 722 514.00 |
EI Including equity loans | 1 193 388.00 | | | 1 193 388.00 |
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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 | 1 141 457.00 | | 1 141 457.00 | 1 141 457.00 |
FJ Net sales | 1 141 457.00 | | 1 141 457.00 | 1 141 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 029.00 | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 1 149 842.00 | |
FW Other purchases and external expenses | | | 56 258.00 | |
FX Taxes, duties, and similar payments | | | 22 651.00 | |
FY Salaries and Wages | | | 627 573.00 | |
FZ Social Security Contributions | | | 281 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 780.00 | |
GF Total Operating Expenses (II) | | | 989 571.00 | |
GG - OPERATING RESULT (I - II) | | | 160 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 800.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 62 004.00 | |
GP Total financial income (V) | | | 627 637.00 | |
GR Interest and similar expenses | | | 6 975.00 | |
GU Total financial expenses (VI) | | | 6 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 620 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 780 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HF Exceptional expenses on capital transactions | | 609.00 | | |
HH Total exceptional expenses (VIII) | | 609.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 390.00 | | |
HK Income tax | 56 827.00 | 62 695.00 | | 56 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 777 480.00 | 1 362 646.00 | | 1 777 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 374.00 | 1 131 233.00 | | 1 053 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 724 106.00 | 231 413.00 | | 724 106.00 |
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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 | 1 987 280.00 | | 62 005.00 | 1 987 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 859.00 | 1 873 594.00 | |
I4 DECREASES Grand Total | | 65 859.00 | 1 983 426.00 | |
IO DECREASES Total including other intangible assets | | | 63 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 048.00 | | | 63 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 784.00 | | | 46 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 877 448.00 | | 62 005.00 | 1 877 448.00 |
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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 | 109 832.00 | | | 109 832.00 |
PE DEPRECIATION Total including other intangible assets | 63 048.00 | | | 63 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 784.00 | | | 46 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 105.00 | 6 105.00 | | 6 105.00 |
7C Grand total | 6 105.00 | 6 105.00 | | 6 105.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 29 431.00 | 29 431.00 | | 29 431.00 |
8C Staff and Related Accounts | 157 471.00 | 157 471.00 | | 157 471.00 |
8D Social Security and Other Social Organizations | 126 427.00 | 126 427.00 | | 126 427.00 |
8E Income Taxes | 61 888.00 | 61 888.00 | | 61 888.00 |
UL Receivables related to investments | 72 490.00 | 72 490.00 | | 72 490.00 |
UX Other trade receivables | 424 979.00 | 424 979.00 | | 424 979.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 3 076.00 | 3 076.00 | | 3 076.00 |
VC Group and associates | 1 562 581.00 | 1 562 581.00 | | 1 562 581.00 |
VH Loans with a maturity of more than one year at origin | 30 789.00 | 30 789.00 | | 30 789.00 |
VI Group and Associates | 1 193 388.00 | 1 193 388.00 | | 1 193 388.00 |
VK Loans repaid during the year | 527 434.00 | | | 527 434.00 |
VN Other taxes, similar payments | 381.00 | 381.00 | | 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 277.00 | 9 277.00 | | 9 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391.00 | 391.00 | | 391.00 |
VS Prepaid expenses | 3 798.00 | 3 798.00 | | 3 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 067 797.00 | 2 067 797.00 | | 2 067 797.00 |
VW VAT | 70 220.00 | 70 220.00 | | 70 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 678 894.00 | 1 678 894.00 | | 1 678 894.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
