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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 | 45 530.00 | 40 954.00 | 4 576.00 | 45 530.00 |
AR Technical installations, industrial equipment and tools | 4 304.00 | 4 304.00 | | 4 304.00 |
AT Other tangible assets | 4 425.00 | 3 842.00 | 583.00 | 4 425.00 |
BJ TOTAL (I) | 1 617 973.00 | 49 101.00 | 1 568 873.00 | 1 617 973.00 |
BX Customers and related accounts | 200 781.00 | | 200 781.00 | 200 781.00 |
BZ Other receivables | 827 470.00 | | 827 470.00 | 827 470.00 |
CF Cash and cash equivalents | 74 656.00 | | 74 656.00 | 74 656.00 |
CH Prepaid expenses | 4 326.00 | | 4 326.00 | 4 326.00 |
CJ TOTAL (II) | 1 107 233.00 | | 1 107 233.00 | 1 107 233.00 |
CO Grand total (0 to V) | 2 725 206.00 | 49 101.00 | 2 676 106.00 | 2 725 206.00 |
CU Other investments | 1 563 714.00 | | 1 563 714.00 | 1 563 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 519 500.00 | | | 519 500.00 |
DB Share, merger, contribution premiums, etc. | 219 076.00 | | | 219 076.00 |
DD Legal reserve (1) | 10 690.00 | | | 10 690.00 |
DG Other reserves | 1 005 350.00 | | | 1 005 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 165.00 | | | 198 165.00 |
DK Regulated provisions | 116 429.00 | | | 116 429.00 |
DL TOTAL (I) | 2 069 209.00 | | | 2 069 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 391.00 | | | 435 391.00 |
DX Trade payables and related accounts | 35 383.00 | | | 35 383.00 |
DY Tax and social security liabilities | 128 323.00 | | | 128 323.00 |
EA Other liabilities | 7 800.00 | | | 7 800.00 |
EC TOTAL (IV) | 606 896.00 | | | 606 896.00 |
EE Grand total (I to V) | 2 676 106.00 | | | 2 676 106.00 |
EG Accrued income and payables due within one year | 606 896.00 | | | 606 896.00 |
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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 | 518 482.00 | | 518 482.00 | 518 482.00 |
FJ Net sales | 518 482.00 | | 518 482.00 | 518 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FR Total operating income (I) | | | 520 883.00 | |
FU Purchases of raw materials and other supplies | | | 13 317.00 | |
FW Other purchases and external expenses | | | 95 076.00 | |
FX Taxes, duties, and similar payments | | | 3 259.00 | |
FY Salaries and Wages | | | 234 471.00 | |
FZ Social Security Contributions | | | 9 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 014.00 | |
GF Total Operating Expenses (II) | | | 364 010.00 | |
GG - OPERATING RESULT (I - II) | | | 156 873.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 287 269.00 | |
GK Income from other securities and fixed asset receivables | | | 12 453.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 300.00 | |
GP Total financial income (V) | | | 345 021.00 | |
GR Interest and similar expenses | | | 4 348.00 | |
GT Net expenses on sales of marketable securities | | | 300 000.00 | |
GU Total financial expenses (VI) | | | 304 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | | | 2 400.00 |
HB Exceptional income from capital transactions | 1 050.00 | | | 1 050.00 |
HD Total exceptional income (VII) | 1 050.00 | | | 1 050.00 |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 690.00 | | | 690.00 |
HK Income tax | 72.00 | | | 72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 954.00 | | | 866 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 790.00 | | | 668 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 165.00 | | | 198 165.00 |
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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 | 1 642 949.00 | | 10 024.00 | 1 642 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 563 714.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 1 617 973.00 | |
IO DECREASES Total including other intangible assets | | | 45 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 000.00 | 8 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 506.00 | | 3 024.00 | 42 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 729.00 | | | 43 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 556 714.00 | | 7 000.00 | 1 556 714.00 |
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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 | 76 087.00 | 8 014.00 | 35 000.00 | 76 087.00 |
PE DEPRECIATION Total including other intangible assets | 39 069.00 | 1 885.00 | | 39 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 017.00 | 6 129.00 | 35 000.00 | 37 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 116 429.00 | | | 116 429.00 |
7B Total provisions for depreciation | 45 300.00 | | 45 300.00 | 45 300.00 |
7C Grand total | 161 729.00 | | 45 300.00 | 161 729.00 |
UG - Financial | | | 45 300.00 | |
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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 | 35 383.00 | 35 383.00 | | 35 383.00 |
8D Social Security and Other Social Organizations | 88 823.00 | 88 823.00 | | 88 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 800.00 | 7 800.00 | | 7 800.00 |
UX Other trade receivables | 200 781.00 | 200 781.00 | | 200 781.00 |
VB VAT | 2 684.00 | 2 684.00 | | 2 684.00 |
VC Group and associates | 798 899.00 | 798 899.00 | | 798 899.00 |
VI Group and Associates | 435 391.00 | 435 391.00 | | 435 391.00 |
VM Income taxes | 25 888.00 | 25 888.00 | | 25 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 596.00 | 3 596.00 | | 3 596.00 |
VS Prepaid expenses | 4 326.00 | 4 326.00 | | 4 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 577.00 | 1 032 577.00 | | 1 032 577.00 |
VW VAT | 35 903.00 | 35 903.00 | | 35 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 896.00 | 606 896.00 | | 606 896.00 |
