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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 | 3 736.00 | 2 236.00 | 1 500.00 | 3 736.00 |
AH Goodwill | | | | |
AT Other tangible assets | 49 392.00 | 48 550.00 | 842.00 | 49 392.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 435 058.00 | 50 786.00 | 1 384 272.00 | 1 435 058.00 |
BX Customers and related accounts | 69 124.00 | | 69 124.00 | 69 124.00 |
BZ Other receivables | 6 251.00 | | 6 251.00 | 6 251.00 |
CD Marketable securities | 78 000.00 | | 78 000.00 | 78 000.00 |
CF Cash and cash equivalents | 529 929.00 | | 529 929.00 | 529 929.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 683 918.00 | | 683 918.00 | 683 918.00 |
CO Grand total (0 to V) | 2 118 976.00 | 50 786.00 | 2 068 190.00 | 2 118 976.00 |
CU Other investments | 1 381 930.00 | | 1 381 930.00 | 1 381 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 518.00 | 17 518.00 | | 17 518.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 1 225 700.00 | 1 209 282.00 | | 1 225 700.00 |
DH Retained earnings | 34.00 | 300.00 | | 34.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 867.00 | 216 206.00 | | 173 867.00 |
DL TOTAL (I) | 1 420 869.00 | 1 447 057.00 | | 1 420 869.00 |
DU Loans and Debts from Credit Institutions (3) | 209 216.00 | 245 323.00 | | 209 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 119.00 | 97 210.00 | | 196 119.00 |
DX Trade payables and related accounts | 18 576.00 | 33 522.00 | | 18 576.00 |
DY Tax and social security liabilities | 90 708.00 | 60 667.00 | | 90 708.00 |
EA Other liabilities | 132 703.00 | 255 062.00 | | 132 703.00 |
EC TOTAL (IV) | 647 321.00 | 691 785.00 | | 647 321.00 |
EE Grand total (I to V) | 2 068 190.00 | 2 138 842.00 | | 2 068 190.00 |
EG Accrued income and payables due within one year | 474 831.00 | 482 802.00 | | 474 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232.00 | 246.00 | | 232.00 |
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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 | 668 038.00 | | 668 038.00 | 668 038.00 |
FJ Net sales | 668 038.00 | | 668 038.00 | 668 038.00 |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 668 317.00 | |
FW Other purchases and external expenses | | | 234 764.00 | |
FX Taxes, duties, and similar payments | | | 18 431.00 | |
FY Salaries and Wages | | | 304 727.00 | |
FZ Social Security Contributions | | | 114 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 954.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 677 894.00 | |
GG - OPERATING RESULT (I - II) | | | -9 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 972.00 | |
GU Total financial expenses (VI) | | | 3 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 450 000.00 | | | 450 000.00 |
HD Total exceptional income (VII) | 450 000.00 | | | 450 000.00 |
HF Exceptional expenses on capital transactions | 203 706.00 | | | 203 706.00 |
HH Total exceptional expenses (VIII) | 203 706.00 | | | 203 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246 294.00 | | | 246 294.00 |
HK Income tax | 58 879.00 | | | 58 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 317.00 | 1 096 250.00 | | 1 118 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 450.00 | 880 043.00 | | 944 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 867.00 | 216 207.00 | | 173 867.00 |
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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 | 2 171 256.00 | | | 2 171 256.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 500.00 | 1 381 930.00 | |
I4 DECREASES Grand Total | | 736 198.00 | 1 435 058.00 | |
IO DECREASES Total including other intangible assets | | 194 225.00 | 3 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | 499 473.00 | 49 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 961.00 | | | 197 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 865.00 | | | 548 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 424 430.00 | | | 1 424 430.00 |
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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 | 536 095.00 | 4 954.00 | 490 263.00 | 536 095.00 |
PE DEPRECIATION Total including other intangible assets | 2 236.00 | | | 2 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 859.00 | 4 954.00 | 490 263.00 | 533 859.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 196 119.00 | 196 119.00 | | 196 119.00 |
8B Suppliers and Related Accounts | 18 576.00 | 18 576.00 | | 18 576.00 |
8D Social Security and Other Social Organizations | 90 708.00 | 90 708.00 | | 90 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 703.00 | 132 703.00 | | 132 703.00 |
UX Other trade receivables | 69 124.00 | 69 124.00 | | 69 124.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 208 984.00 | 36 493.00 | 150 051.00 | 208 984.00 |
VK Loans repaid during the year | 36 094.00 | | | 36 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 251.00 | 6 251.00 | | 6 251.00 |
VS Prepaid expenses | 615.00 | 615.00 | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 990.00 | 75 990.00 | | 75 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 321.00 | 474 831.00 | 150 051.00 | 647 321.00 |
