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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 | 131 511.00 | 128 173.00 | 3 338.00 | 131 511.00 |
AH Goodwill | 124 955.00 | | 124 955.00 | 124 955.00 |
AN Land | | | 1.00 | |
AT Other tangible assets | 87 456.00 | 44 294.00 | 43 163.00 | 87 456.00 |
BD Other fixed assets | 82 795.00 | | 82 795.00 | 82 795.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 7 099 314.00 | 172 467.00 | 6 926 847.00 | 7 099 314.00 |
BX Customers and related accounts | 148 224.00 | | 148 224.00 | 148 224.00 |
BZ Other receivables | 3 705 074.00 | | 3 705 074.00 | 3 705 074.00 |
CF Cash and cash equivalents | 201 860.00 | | 201 860.00 | 201 860.00 |
CH Prepaid expenses | 9 619.00 | | 9 619.00 | 9 619.00 |
CJ TOTAL (II) | 4 064 776.00 | | 4 064 776.00 | 4 064 776.00 |
CO Grand total (0 to V) | 11 164 090.00 | 172 467.00 | 10 991 623.00 | 11 164 090.00 |
CU Other investments | 6 667 397.00 | | 6 667 397.00 | 6 667 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 524 790.00 | | | 524 790.00 |
DD Legal reserve (1) | 56 406.00 | | | 56 406.00 |
DE Statutory or contractual reserves | 5 510 430.00 | | | 5 510 430.00 |
DG Other reserves | 1 532 336.00 | | | 1 532 336.00 |
DH Retained earnings | 2 244 423.00 | | | 2 244 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 146.00 | | | 138 146.00 |
DL TOTAL (I) | 10 006 530.00 | | | 10 006 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 771.00 | | | 378 771.00 |
DX Trade payables and related accounts | 314 323.00 | | | 314 323.00 |
DY Tax and social security liabilities | 292 000.00 | | | 292 000.00 |
EC TOTAL (IV) | 985 093.00 | | | 985 093.00 |
EE Grand total (I to V) | 10 991 623.00 | | | 10 991 623.00 |
EG Accrued income and payables due within one year | 985 093.00 | | | 985 093.00 |
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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 | 4 303.00 | | 4 303.00 | 4 303.00 |
FG Production sold - services | 1 070 874.00 | | 1 070 874.00 | 1 070 874.00 |
FJ Net sales | 1 075 177.00 | | 1 075 177.00 | 1 075 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 578.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 080 757.00 | |
FW Other purchases and external expenses | | | 682 234.00 | |
FX Taxes, duties, and similar payments | | | 20 703.00 | |
FY Salaries and Wages | | | 300 937.00 | |
FZ Social Security Contributions | | | 114 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 379.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 126 312.00 | |
GG - OPERATING RESULT (I - II) | | | -45 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 210.00 | |
GL Other interest and similar income | | | 22 782.00 | |
GP Total financial income (V) | | | 59 992.00 | |
GR Interest and similar expenses | | | 2 348.00 | |
GU Total financial expenses (VI) | | | 2 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 578.00 | | | 5 578.00 |
HA Exceptional income from management transactions | 1 274.00 | | | 1 274.00 |
HB Exceptional income from capital transactions | 5 936.00 | | | 5 936.00 |
HD Total exceptional income (VII) | 7 210.00 | | | 7 210.00 |
HF Exceptional expenses on capital transactions | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 760.00 | | | 6 760.00 |
HK Income tax | -119 296.00 | | | -119 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 959.00 | | | 1 147 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 814.00 | | | 1 009 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 146.00 | | | 138 146.00 |
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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 | 7 130 446.00 | | 56 380.00 | 7 130 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 850.00 | 6 755 391.00 | |
I4 DECREASES Grand Total | | 87 512.00 | 7 099 314.00 | |
IO DECREASES Total including other intangible assets | | 43 274.00 | 256 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 388.00 | 87 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 360.00 | | 4 380.00 | 295 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 845.00 | | 42 000.00 | 80 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 754 241.00 | | 10 000.00 | 6 754 241.00 |
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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 | 244 025.00 | 8 379.00 | 79 936.00 | 244 025.00 |
PE DEPRECIATION Total including other intangible assets | 168 319.00 | 3 173.00 | 43 319.00 | 168 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 706.00 | 5 206.00 | 36 617.00 | 75 706.00 |
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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 | 314 323.00 | 314 323.00 | | 314 323.00 |
8C Staff and Related Accounts | 69 864.00 | 69 864.00 | | 69 864.00 |
8D Social Security and Other Social Organizations | 28 450.00 | 28 450.00 | | 28 450.00 |
8E Income Taxes | 168 441.00 | 168 441.00 | | 168 441.00 |
UT Other financial assets | 5 200.00 | 5 200.00 | | 5 200.00 |
UX Other trade receivables | 148 224.00 | 148 224.00 | | 148 224.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
VB VAT | 2 086.00 | 2 086.00 | | 2 086.00 |
VC Group and associates | 3 697 831.00 | 3 697 831.00 | | 3 697 831.00 |
VI Group and Associates | 378 771.00 | 378 771.00 | | 378 771.00 |
VM Income taxes | 4 725.00 | 4 725.00 | | 4 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 244.00 | 8 244.00 | | 8 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415.00 | 415.00 | | 415.00 |
VS Prepaid expenses | 9 619.00 | 9 619.00 | | 9 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 868 116.00 | 3 868 116.00 | | 3 868 116.00 |
VW VAT | 17 001.00 | 17 001.00 | | 17 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 093.00 | 985 093.00 | | 985 093.00 |
