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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 | 128 973.00 | 103 000.00 | 25 972.00 | 128 973.00 |
AJ Other Intangible Assets | 2 598.00 | 798.00 | 1 800.00 | 2 598.00 |
AT Other tangible assets | 225 275.00 | 146 156.00 | 79 120.00 | 225 275.00 |
AX Advances and down payments | 41 166.00 | | 41 166.00 | 41 166.00 |
BB Receivables related to investments | 1 630 871.00 | | 1 630 871.00 | 1 630 871.00 |
BJ TOTAL (I) | 2 028 881.00 | 249 952.00 | 1 778 929.00 | 2 028 881.00 |
BV Advances and down payments on orders | 9 020.00 | | 9 020.00 | 9 020.00 |
BX Customers and related accounts | 258 956.00 | | 258 956.00 | 258 956.00 |
BZ Other receivables | 465 221.00 | | 465 221.00 | 465 221.00 |
CF Cash and cash equivalents | 95 827.00 | | 95 827.00 | 95 827.00 |
CH Prepaid expenses | 36 392.00 | | 36 392.00 | 36 392.00 |
CJ TOTAL (II) | 865 415.00 | | 865 415.00 | 865 415.00 |
CO Grand total (0 to V) | 2 894 295.00 | 249 952.00 | 2 644 344.00 | 2 894 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 599 680.00 | 599 680.00 | | 599 680.00 |
DD Legal reserve (1) | 59 968.00 | 59 968.00 | | 59 968.00 |
DG Other reserves | | 733 440.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 920.00 | 363 944.00 | | 389 920.00 |
DL TOTAL (I) | 1 049 568.00 | 1 757 032.00 | | 1 049 568.00 |
DU Loans and Debts from Credit Institutions (3) | 157 571.00 | 269 926.00 | | 157 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 140 612.00 | 705 403.00 | | 1 140 612.00 |
DX Trade payables and related accounts | 66 301.00 | 78 967.00 | | 66 301.00 |
DY Tax and social security liabilities | 203 712.00 | 213 459.00 | | 203 712.00 |
EA Other liabilities | 26 580.00 | 7 925.00 | | 26 580.00 |
EC TOTAL (IV) | 1 594 776.00 | 1 275 680.00 | | 1 594 776.00 |
EE Grand total (I to V) | 2 644 344.00 | 3 032 712.00 | | 2 644 344.00 |
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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 | 911 880.00 | | 911 880.00 | 911 880.00 |
FJ Net sales | 911 880.00 | | 911 880.00 | 911 880.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 513.00 | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 940 737.00 | |
FW Other purchases and external expenses | | | 208 567.00 | |
FX Taxes, duties, and similar payments | | | 20 096.00 | |
FY Salaries and Wages | | | 488 149.00 | |
FZ Social Security Contributions | | | 180 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 124.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 940 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 395 000.00 | |
GL Other interest and similar income | | | 5 479.00 | |
GP Total financial income (V) | | | 400 479.00 | |
GR Interest and similar expenses | | | 10 352.00 | |
GU Total financial expenses (VI) | | | 10 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 300.00 | | |
HC Reversals of provisions and transfers of expenses | | 159.00 | | |
HD Total exceptional income (VII) | | 1 459.00 | | |
HF Exceptional expenses on capital transactions | | 40 714.00 | | |
HH Total exceptional expenses (VIII) | | 40 714.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -39 255.00 | | |
HK Income tax | 207.00 | -10 422.00 | | 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 216.00 | 1 348 721.00 | | 1 341 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 296.00 | 984 777.00 | | 951 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 920.00 | 363 944.00 | | 389 920.00 |
HQ References: Real Estate Leasing | 1.00 | | | 1.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 107 397.00 | | | 107 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 202.00 | | | 250 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 570 871.00 | | | 1 570 871.00 |
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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 | 206 828.00 | 43 124.00 | | 206 828.00 |
PE DEPRECIATION Total including other intangible assets | 93 765.00 | 10 031.00 | | 93 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 063.00 | 33 093.00 | | 113 063.00 |
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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 | 66 301.00 | 66 301.00 | | 66 301.00 |
8D Social Security and Other Social Organizations | 203 712.00 | 203 712.00 | | 203 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 167 192.00 | 1 167 192.00 | | 1 167 192.00 |
UX Other trade receivables | 258 956.00 | 258 956.00 | | 258 956.00 |
VH Loans with a maturity of more than one year at origin | 157 571.00 | 91 194.00 | 66 377.00 | 157 571.00 |
VK Loans repaid during the year | 112 475.00 | | | 112 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474 231.00 | 474 231.00 | | 474 231.00 |
VS Prepaid expenses | 36 392.00 | 36 392.00 | | 36 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 579.00 | 769 579.00 | | 769 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 594 776.00 | 1 528 399.00 | 66 377.00 | 1 594 776.00 |
