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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 | 3 049.00 | 3 049.00 | | 3 049.00 |
AH Goodwill | 152 449.00 | 76 224.00 | 76 224.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 18 836.00 | 18 836.00 | | 18 836.00 |
AT Other tangible assets | 226 311.00 | 222 441.00 | 3 870.00 | 226 311.00 |
BH Other financial assets | 15 628.00 | | 15 628.00 | 15 628.00 |
BJ TOTAL (I) | 425 469.00 | 320 550.00 | 104 919.00 | 425 469.00 |
BX Customers and related accounts | 6 054.00 | | 6 054.00 | 6 054.00 |
BZ Other receivables | 790 834.00 | | 790 834.00 | 790 834.00 |
CF Cash and cash equivalents | 546 828.00 | | 546 828.00 | 546 828.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 343 716.00 | | 1 343 716.00 | 1 343 716.00 |
CO Grand total (0 to V) | 1 769 186.00 | 320 550.00 | 1 448 635.00 | 1 769 186.00 |
CU Other investments | 9 198.00 | | 9 198.00 | 9 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 338 997.00 | 1 269 906.00 | | 1 338 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 705.00 | 69 091.00 | | 76 705.00 |
DL TOTAL (I) | 1 424 087.00 | 1 347 382.00 | | 1 424 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 037.00 | 5 681.00 | | 8 037.00 |
DX Trade payables and related accounts | 3 981.00 | 3 527.00 | | 3 981.00 |
DY Tax and social security liabilities | 6 200.00 | 12 589.00 | | 6 200.00 |
EA Other liabilities | 6 331.00 | | | 6 331.00 |
EC TOTAL (IV) | 24 549.00 | 21 797.00 | | 24 549.00 |
EE Grand total (I to V) | 1 448 635.00 | 1 369 179.00 | | 1 448 635.00 |
EG Accrued income and payables due within one year | | 21 797.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 187 096.00 | |
FR Total operating income (I) | | | 187 096.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 70 546.00 | |
FX Taxes, duties, and similar payments | | | 2 088.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 16 607.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 95 254.00 | |
GG - OPERATING RESULT (I - II) | | | 91 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302.00 | |
GL Other interest and similar income | | | 7 684.00 | |
GP Total financial income (V) | | | 7 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 123.00 | 20 436.00 | | 23 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 082.00 | 214 205.00 | | 195 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 377.00 | 145 114.00 | | 118 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 705.00 | 69 091.00 | | 76 705.00 |
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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 | 419 764.00 | | 5 705.00 | 419 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 825.00 | |
I4 DECREASES Grand Total | | | 425 469.00 | |
IO DECREASES Total including other intangible assets | | | 155 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 498.00 | | | 155 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 147.00 | | | 245 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 120.00 | | 5 705.00 | 19 120.00 |
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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 | 303 944.00 | 16 607.00 | | 303 944.00 |
PE DEPRECIATION Total including other intangible assets | 64 028.00 | 15 245.00 | | 64 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 915.00 | 1 362.00 | | 239 915.00 |
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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 | 3 981.00 | 3 981.00 | | 3 981.00 |
8E Income Taxes | 2 687.00 | 2 687.00 | | 2 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 331.00 | 6 331.00 | | 6 331.00 |
UT Other financial assets | 15 628.00 | | 15 628.00 | 15 628.00 |
UX Other trade receivables | 6 054.00 | 6 054.00 | | 6 054.00 |
VB VAT | 722.00 | 722.00 | | 722.00 |
VC Group and associates | 762 872.00 | 762 872.00 | | 762 872.00 |
VI Group and Associates | 8 037.00 | 8 037.00 | | 8 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 240.00 | 27 240.00 | | 27 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 516.00 | 796 888.00 | 15 628.00 | 812 516.00 |
VW VAT | 3 513.00 | 3 513.00 | | 3 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 549.00 | 24 549.00 | | 24 549.00 |
