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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 | 50.00 | 50.00 | | 50.00 |
AJ Other Intangible Assets | 75 000.00 | 30 010.00 | 44 989.00 | 75 000.00 |
AT Other tangible assets | 559.00 | 559.00 | | 559.00 |
BB Receivables related to investments | 213 573.00 | | 213 573.00 | 213 573.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 2 668 944.00 | 30 619.00 | 2 638 324.00 | 2 668 944.00 |
BX Customers and related accounts | 196 242.00 | | 196 242.00 | 196 242.00 |
BZ Other receivables | 291 792.00 | | 291 792.00 | 291 792.00 |
CF Cash and cash equivalents | 294 030.00 | | 294 030.00 | 294 030.00 |
CJ TOTAL (II) | 782 064.00 | | 782 064.00 | 782 064.00 |
CO Grand total (0 to V) | 3 451 008.00 | 30 619.00 | 3 420 389.00 | 3 451 008.00 |
CU Other investments | 2 369 747.00 | | 2 369 747.00 | 2 369 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DG Other reserves | 158 233.00 | 417 756.00 | | 158 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686 179.00 | 190 477.00 | | 686 179.00 |
DL TOTAL (I) | 1 548 412.00 | 1 312 233.00 | | 1 548 412.00 |
DU Loans and Debts from Credit Institutions (3) | 1 573 464.00 | 1 666 147.00 | | 1 573 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611.00 | 123.00 | | 611.00 |
DX Trade payables and related accounts | 105 016.00 | 88 089.00 | | 105 016.00 |
DY Tax and social security liabilities | 169 750.00 | 271 926.00 | | 169 750.00 |
EA Other liabilities | 23 133.00 | 154 344.00 | | 23 133.00 |
EC TOTAL (IV) | 1 871 976.00 | 2 180 631.00 | | 1 871 976.00 |
EE Grand total (I to V) | 3 420 389.00 | 3 492 865.00 | | 3 420 389.00 |
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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 | 1 297 353.00 | | 1 297 353.00 | 1 297 353.00 |
FJ Net sales | 1 297 353.00 | | 1 297 353.00 | 1 297 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 031.00 | |
FQ Other income | | | 6 208.00 | |
FR Total operating income (I) | | | 1 321 594.00 | |
FW Other purchases and external expenses | | | 296 251.00 | |
FX Taxes, duties, and similar payments | | | 18 367.00 | |
FY Salaries and Wages | | | 421 695.00 | |
FZ Social Security Contributions | | | 205 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 750.00 | |
GE Other Expenses | | | 12 174.00 | |
GF Total Operating Expenses (II) | | | 958 086.00 | |
GG - OPERATING RESULT (I - II) | | | 363 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 531 000.00 | |
GP Total financial income (V) | | | 531 000.00 | |
GR Interest and similar expenses | | | 20 073.00 | |
GU Total financial expenses (VI) | | | 20 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 510 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 874 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 135.00 | | |
HD Total exceptional income (VII) | | 135.00 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 135.00 | | -135.00 |
HJ Employee participation in company results | 52 797.00 | 37 346.00 | | 52 797.00 |
HK Income tax | 135 323.00 | 145 771.00 | | 135 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 852 594.00 | 1 243 163.00 | | 1 852 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 414.00 | 1 052 686.00 | | 1 166 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 686 179.00 | 190 477.00 | | 686 179.00 |
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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 | 2 658 065.00 | | 47 700.00 | 2 658 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 481.00 | 2 593 335.00 | |
I4 DECREASES Grand Total | | 36 821.00 | 2 668 944.00 | |
IO DECREASES Total including other intangible assets | | | 75 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 340.00 | 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 050.00 | | | 75 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 899.00 | | | 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 582 116.00 | | 47 700.00 | 2 582 116.00 |
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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 | 27 210.00 | 3 750.00 | 340.00 | 27 210.00 |
PE DEPRECIATION Total including other intangible assets | 26 310.00 | 3 750.00 | | 26 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 899.00 | | 340.00 | 899.00 |
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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 | 105 016.00 | 105 016.00 | | 105 016.00 |
8C Staff and Related Accounts | 60 337.00 | 60 337.00 | | 60 337.00 |
8D Social Security and Other Social Organizations | 51 711.00 | 51 711.00 | | 51 711.00 |
8E Income Taxes | 2 663.00 | 2 663.00 | | 2 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 135.00 | 23 135.00 | | 23 135.00 |
UL Receivables related to investments | 213 573.00 | 213 573.00 | | 213 573.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 196 243.00 | 196 243.00 | | 196 243.00 |
VB VAT | 31 372.00 | 31 372.00 | | 31 372.00 |
VC Group and associates | 232 246.00 | 232 246.00 | | 232 246.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VH Loans with a maturity of more than one year at origin | 1 573 237.00 | 102 464.00 | 102 464.00 | 1 573 237.00 |
VI Group and Associates | 96.00 | 96.00 | | 96.00 |
VK Loans repaid during the year | 92 763.00 | | | 92 763.00 |
VP Miscellaneous | 19 663.00 | 19 663.00 | | 19 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 753.00 | 14 753.00 | | 14 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 735.00 | 3 735.00 | | 3 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 833.00 | 696 833.00 | 10 000.00 | 706 833.00 |
VW VAT | 38 181.00 | 38 181.00 | | 38 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 869 356.00 | 398 584.00 | 423 434.00 | 1 869 356.00 |
