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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 45 677.00 | 26 483.00 | 19 195.00 | 45 677.00 |
AT Other tangible assets | 82 788.00 | 43 746.00 | 39 042.00 | 82 788.00 |
BJ TOTAL (I) | 2 393 117.00 | 70 229.00 | 2 322 888.00 | 2 393 117.00 |
BX Customers and related accounts | 15 427.00 | | 15 427.00 | 15 427.00 |
BZ Other receivables | 16 535.00 | | 16 535.00 | 16 535.00 |
CF Cash and cash equivalents | 503 807.00 | | 503 807.00 | 503 807.00 |
CJ TOTAL (II) | 535 769.00 | | 535 769.00 | 535 769.00 |
CO Grand total (0 to V) | 2 928 886.00 | 70 229.00 | 2 858 658.00 | 2 928 886.00 |
CU Other investments | 2 264 652.00 | | 2 264 652.00 | 2 264 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 005.00 | 80 005.00 | | 80 005.00 |
DB Share, merger, contribution premiums, etc. | 561 165.00 | 561 165.00 | | 561 165.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 641 545.00 | 1 516 745.00 | | 1 641 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 487.00 | 424 800.00 | | 318 487.00 |
DL TOTAL (I) | 2 609 202.00 | 2 590 715.00 | | 2 609 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 135.00 | | | 28 135.00 |
DX Trade payables and related accounts | 5 647.00 | 24 295.00 | | 5 647.00 |
DY Tax and social security liabilities | 61 889.00 | 64 627.00 | | 61 889.00 |
EA Other liabilities | 153 785.00 | 203 639.00 | | 153 785.00 |
EC TOTAL (IV) | 249 455.00 | 292 560.00 | | 249 455.00 |
EE Grand total (I to V) | 2 858 658.00 | 2 883 276.00 | | 2 858 658.00 |
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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 | | | 529 010.00 | |
FJ Net sales | | | 529 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 526.00 | |
FR Total operating income (I) | | | 554 536.00 | |
FW Other purchases and external expenses | | | 215 919.00 | |
FX Taxes, duties, and similar payments | | | 4 444.00 | |
FY Salaries and Wages | | | 165 565.00 | |
FZ Social Security Contributions | | | 106 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 936.00 | |
GF Total Operating Expenses (II) | | | 515 397.00 | |
GG - OPERATING RESULT (I - II) | | | 39 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 292 200.00 | |
GL Other interest and similar income | | | 1 203.00 | |
GP Total financial income (V) | | | 293 403.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88.00 | 429.00 | | 88.00 |
HD Total exceptional income (VII) | 88.00 | 429.00 | | 88.00 |
HE Exceptional expenses on management operations | 17.00 | 35.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 2 673.00 | | | 2 673.00 |
HH Total exceptional expenses (VIII) | 2 690.00 | 35.00 | | 2 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 602.00 | 394.00 | | -2 602.00 |
HK Income tax | 11 123.00 | 28 779.00 | | 11 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 027.00 | 917 060.00 | | 848 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 540.00 | 492 260.00 | | 529 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 487.00 | 424 800.00 | | 318 487.00 |
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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 | 2 436 848.00 | | 10 433.00 | 2 436 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 264 652.00 | |
I4 DECREASES Grand Total | | 54 165.00 | 2 393 117.00 | |
IO DECREASES Total including other intangible assets | | 25 012.00 | 45 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 152.00 | 82 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 689.00 | | | 70 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 507.00 | | 10 433.00 | 101 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 264 652.00 | | | 2 264 652.00 |
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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 | 98 784.00 | 22 936.00 | 51 492.00 | 98 784.00 |
PE DEPRECIATION Total including other intangible assets | 38 596.00 | 12 899.00 | 25 012.00 | 38 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 188.00 | 10 037.00 | 26 480.00 | 60 188.00 |
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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 | 5 647.00 | 5 647.00 | | 5 647.00 |
8D Social Security and Other Social Organizations | 61 888.00 | 61 888.00 | | 61 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 785.00 | 3 785.00 | 150 000.00 | 153 785.00 |
UX Other trade receivables | 15 427.00 | 15 427.00 | | 15 427.00 |
VH Loans with a maturity of more than one year at origin | 28 135.00 | 1.00 | 28 134.00 | 28 135.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 38 697.00 | | | 38 697.00 |
VK Loans repaid during the year | 10 562.00 | | | 10 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 535.00 | 16 535.00 | | 16 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 962.00 | 31 962.00 | | 31 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 455.00 | 71 321.00 | 178 134.00 | 249 455.00 |
