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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 | 10 740.00 | 9 845.00 | 895.00 | 10 740.00 |
AT Other tangible assets | 212 740.00 | 174 676.00 | 38 064.00 | 212 740.00 |
BB Receivables related to investments | 1 108.00 | | 1 108.00 | 1 108.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 360 133.00 | 184 521.00 | 1 175 612.00 | 1 360 133.00 |
BX Customers and related accounts | 369 353.00 | | 369 353.00 | 369 353.00 |
BZ Other receivables | 1 446 560.00 | | 1 446 560.00 | 1 446 560.00 |
CF Cash and cash equivalents | 33 009.00 | | 33 009.00 | 33 009.00 |
CH Prepaid expenses | 31 193.00 | | 31 193.00 | 31 193.00 |
CJ TOTAL (II) | 1 880 114.00 | | 1 880 114.00 | 1 880 114.00 |
CO Grand total (0 to V) | 3 240 248.00 | 184 521.00 | 3 055 727.00 | 3 240 248.00 |
CP Shares due in less than one year | 6 108.00 | | | 6 108.00 |
CU Other investments | 1 130 546.00 | | 1 130 546.00 | 1 130 546.00 |
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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 | 43 547.00 | 30 533.00 | | 43 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 980.00 | 13 014.00 | | 5 980.00 |
DL TOTAL (I) | 57 912.00 | 51 932.00 | | 57 912.00 |
DU Loans and Debts from Credit Institutions (3) | 560.00 | | | 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 805 301.00 | 2 822 189.00 | | 2 805 301.00 |
DX Trade payables and related accounts | 28 613.00 | 13 692.00 | | 28 613.00 |
DY Tax and social security liabilities | 144 891.00 | 176 471.00 | | 144 891.00 |
DZ Fixed asset liabilities and related accounts | 18 450.00 | 18 450.00 | | 18 450.00 |
EA Other liabilities | | 57 600.00 | | |
EC TOTAL (IV) | 2 997 815.00 | 3 088 402.00 | | 2 997 815.00 |
EE Grand total (I to V) | 3 055 727.00 | 3 140 334.00 | | 3 055 727.00 |
EG Accrued income and payables due within one year | 334 559.00 | 3 088 402.00 | | 334 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 560.00 | | | 560.00 |
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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 | 958 127.00 | | 958 127.00 | 958 127.00 |
FJ Net sales | 958 127.00 | | 958 127.00 | 958 127.00 |
FR Total operating income (I) | | | 958 127.00 | |
FW Other purchases and external expenses | | | 286 733.00 | |
FX Taxes, duties, and similar payments | | | 10 683.00 | |
FY Salaries and Wages | | | 444 000.00 | |
FZ Social Security Contributions | | | 126 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 045.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 909 815.00 | |
GG - OPERATING RESULT (I - II) | | | 48 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 441.00 | |
GP Total financial income (V) | | | 14 441.00 | |
GR Interest and similar expenses | | | 31 309.00 | |
GU Total financial expenses (VI) | | | 31 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 126 336.00 | 112 306.00 | | 126 336.00 |
HA Exceptional income from management transactions | | 2 919.00 | | |
HD Total exceptional income (VII) | | 2 919.00 | | |
HE Exceptional expenses on management operations | 7 704.00 | 2 208.00 | | 7 704.00 |
HF Exceptional expenses on capital transactions | | 450.00 | | |
HH Total exceptional expenses (VIII) | 7 704.00 | 2 658.00 | | 7 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 704.00 | 261.00 | | -7 704.00 |
HK Income tax | 17 760.00 | 14 551.00 | | 17 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 568.00 | 851 475.00 | | 972 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 588.00 | 838 461.00 | | 966 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 980.00 | 13 014.00 | | 5 980.00 |
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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 | 1 080 133.00 | | 280 000.00 | 1 080 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 136 653.00 | |
I4 DECREASES Grand Total | | | 1 360 133.00 | |
IO DECREASES Total including other intangible assets | | | 10 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 740.00 | | | 10 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 740.00 | | | 212 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 856 653.00 | | 280 000.00 | 856 653.00 |
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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 | 142 476.00 | 42 045.00 | | 142 476.00 |
PE DEPRECIATION Total including other intangible assets | 6 265.00 | 3 580.00 | | 6 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 211.00 | 38 465.00 | | 136 211.00 |
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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 | 28 613.00 | 28 613.00 | | 28 613.00 |
8D Social Security and Other Social Organizations | 66 112.00 | 66 112.00 | | 66 112.00 |
8E Income Taxes | 6 848.00 | 6 848.00 | | 6 848.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 450.00 | 18 450.00 | | 18 450.00 |
UL Receivables related to investments | 1 108.00 | 1 108.00 | | 1 108.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 369 353.00 | 369 353.00 | | 369 353.00 |
VB VAT | 22 531.00 | 22 531.00 | | 22 531.00 |
VC Group and associates | 1 385 797.00 | 18 830.00 | 1 366 967.00 | 1 385 797.00 |
VG Loans with a maturity of up to one year at origin | 560.00 | 560.00 | | 560.00 |
VI Group and Associates | 2 805 301.00 | 142 045.00 | 2 663 256.00 | 2 805 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 370.00 | 10 370.00 | | 10 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 232.00 | 38 232.00 | | 38 232.00 |
VS Prepaid expenses | 31 193.00 | 31 193.00 | | 31 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 853 213.00 | 486 246.00 | 1 366 967.00 | 1 853 213.00 |
VW VAT | 61 561.00 | 61 561.00 | | 61 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 997 815.00 | 334 559.00 | 2 663 256.00 | 2 997 815.00 |
