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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 | 146 609.00 | 102 849.00 | 43 760.00 | 146 609.00 |
AJ Other Intangible Assets | 62 500.00 | | 62 500.00 | 62 500.00 |
AT Other tangible assets | 104 426.00 | 75 660.00 | 28 766.00 | 104 426.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 31 000.00 | | 31 000.00 | 31 000.00 |
BJ TOTAL (I) | 6 180 876.00 | 178 509.00 | 6 002 367.00 | 6 180 876.00 |
BX Customers and related accounts | 815 694.00 | | 815 694.00 | 815 694.00 |
BZ Other receivables | 639 424.00 | | 639 424.00 | 639 424.00 |
CF Cash and cash equivalents | 986 142.00 | | 986 142.00 | 986 142.00 |
CH Prepaid expenses | 4 548.00 | | 4 548.00 | 4 548.00 |
CJ TOTAL (II) | 2 445 808.00 | | 2 445 808.00 | 2 445 808.00 |
CO Grand total (0 to V) | 8 626 684.00 | 178 509.00 | 8 448 175.00 | 8 626 684.00 |
CU Other investments | 5 836 341.00 | | 5 836 341.00 | 5 836 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 949 179.00 | 953 752.00 | | 949 179.00 |
DD Legal reserve (1) | 95 375.00 | 95 281.00 | | 95 375.00 |
DE Statutory or contractual reserves | 5 357 128.00 | 5 463 890.00 | | 5 357 128.00 |
DG Other reserves | 62 885.00 | | | 62 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 443.00 | 62 980.00 | | 530 443.00 |
DL TOTAL (I) | 6 995 009.00 | 6 575 902.00 | | 6 995 009.00 |
DP Provisions for Risks | 1 978.00 | 1 978.00 | | 1 978.00 |
DR TOTAL (IV) | 1 978.00 | 1 978.00 | | 1 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 506.00 | | |
DX Trade payables and related accounts | 118 458.00 | 119 557.00 | | 118 458.00 |
DY Tax and social security liabilities | 1 302 789.00 | 692 725.00 | | 1 302 789.00 |
DZ Fixed asset liabilities and related accounts | 28 934.00 | 20 487.00 | | 28 934.00 |
EA Other liabilities | 1 006.00 | 1 006.00 | | 1 006.00 |
EC TOTAL (IV) | 1 451 187.00 | 836 281.00 | | 1 451 187.00 |
EE Grand total (I to V) | 8 448 175.00 | 7 414 161.00 | | 8 448 175.00 |
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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 | 1 821 000.00 | | 1 821 000.00 | 1 821 000.00 |
FJ Net sales | 1 821 000.00 | | 1 821 000.00 | 1 821 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 265.00 | |
FQ Other income | | | 10 941.00 | |
FR Total operating income (I) | | | 2 007 207.00 | |
FW Other purchases and external expenses | | | 476 553.00 | |
FX Taxes, duties, and similar payments | | | 28 822.00 | |
FY Salaries and Wages | | | 879 267.00 | |
FZ Social Security Contributions | | | 557 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 020.00 | |
GE Other Expenses | | | 821.00 | |
GF Total Operating Expenses (II) | | | 1 952 575.00 | |
GG - OPERATING RESULT (I - II) | | | 54 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 497 080.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 808.00 | |
GP Total financial income (V) | | | 497 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 497 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 894.00 | 27 037.00 | | 35 894.00 |
HD Total exceptional income (VII) | 35 894.00 | 27 037.00 | | 35 894.00 |
HE Exceptional expenses on management operations | 466.00 | | | 466.00 |
HF Exceptional expenses on capital transactions | 57 505.00 | | | 57 505.00 |
HG Exceptional depreciation and provisions | | 1 978.00 | | |
HH Total exceptional expenses (VIII) | 57 971.00 | 1 978.00 | | 57 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 077.00 | 25 059.00 | | -22 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 540 989.00 | 1 248 869.00 | | 2 540 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 010 546.00 | 1 185 889.00 | | 2 010 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 443.00 | 62 980.00 | | 530 443.00 |
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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 | 6 105 313.00 | | 301 082.00 | 6 105 313.00 |
I3 DECREASES Total Financial Fixed Assets | | 168 841.00 | 5 867 341.00 | |
I4 DECREASES Grand Total | | 225 520.00 | 6 180 876.00 | |
IO DECREASES Total including other intangible assets | | | 209 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 679.00 | 104 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 289.00 | | 43 820.00 | 165 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 133.00 | | 63 971.00 | 97 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 842 891.00 | | 193 291.00 | 5 842 891.00 |
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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 | 168 489.00 | 11 380.00 | 1 360.00 | 168 489.00 |
PE DEPRECIATION Total including other intangible assets | 99 626.00 | 3 994.00 | 772.00 | 99 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 863.00 | 7 386.00 | 589.00 | 68 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 978.00 | | | 1 978.00 |
7C Grand total | 1 978.00 | | | 1 978.00 |
UE of which provisions and reversals: - Operating | 1 978.00 | | | 1 978.00 |
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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 | 118 458.00 | 118 458.00 | | 118 458.00 |
8C Staff and Related Accounts | 171 677.00 | 171 677.00 | | 171 677.00 |
8D Social Security and Other Social Organizations | 826 483.00 | 826 483.00 | | 826 483.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 934.00 | 28 934.00 | | 28 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 006.00 | 1 006.00 | | 1 006.00 |
UT Other financial assets | 31 000.00 | | 31 000.00 | 31 000.00 |
UX Other trade receivables | 815 694.00 | 381 110.00 | 434 584.00 | 815 694.00 |
UZ Social Security, other social security organizations | 17 023.00 | 17 023.00 | | 17 023.00 |
VB VAT | 13 793.00 | 13 793.00 | | 13 793.00 |
VC Group and associates | 601 780.00 | 601 780.00 | | 601 780.00 |
VP Miscellaneous | 679.00 | 679.00 | | 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 912.00 | 39 912.00 | | 39 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 149.00 | 6 149.00 | | 6 149.00 |
VS Prepaid expenses | 4 548.00 | 4 548.00 | | 4 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 490 666.00 | 1 025 082.00 | 465 584.00 | 1 490 666.00 |
VW VAT | 264 716.00 | 264 716.00 | | 264 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 187.00 | 1 451 187.00 | | 1 451 187.00 |
