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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 454 610.00 | 442 283.00 | 12 327.00 | 454 610.00 |
BB Receivables related to investments | 862 538.00 | | 862 538.00 | 862 538.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 6 760.00 | | 6 760.00 | 6 760.00 |
BJ TOTAL (I) | 5 806 827.00 | 442 283.00 | 5 364 545.00 | 5 806 827.00 |
BX Customers and related accounts | 682 804.00 | | 682 804.00 | 682 804.00 |
BZ Other receivables | 61 185.00 | | 61 185.00 | 61 185.00 |
CF Cash and cash equivalents | 115 586.00 | | 115 586.00 | 115 586.00 |
CH Prepaid expenses | 42 332.00 | | 42 332.00 | 42 332.00 |
CJ TOTAL (II) | 901 906.00 | | 901 906.00 | 901 906.00 |
CO Grand total (0 to V) | 6 708 734.00 | 442 283.00 | 6 266 451.00 | 6 708 734.00 |
CP Shares due in less than one year | 106 226.00 | | | 106 226.00 |
CU Other investments | 4 482 869.00 | | 4 482 869.00 | 4 482 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 73 922.00 | 71 168.00 | | 73 922.00 |
DG Other reserves | 3 550 241.00 | 3 497 926.00 | | 3 550 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 991.00 | 55 070.00 | | 77 991.00 |
DL TOTAL (I) | 5 202 155.00 | 5 124 163.00 | | 5 202 155.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 602.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 473 665.00 | 772 023.00 | | 473 665.00 |
DX Trade payables and related accounts | 250 594.00 | 203 128.00 | | 250 594.00 |
DY Tax and social security liabilities | 152 202.00 | 161 796.00 | | 152 202.00 |
EA Other liabilities | 187 836.00 | 226 029.00 | | 187 836.00 |
EC TOTAL (IV) | 1 064 296.00 | 1 374 577.00 | | 1 064 296.00 |
EE Grand total (I to V) | 6 266 451.00 | 6 498 741.00 | | 6 266 451.00 |
EI Including equity loans | 473 665.00 | | | 473 665.00 |
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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 | 1 423 331.00 | | 1 423 331.00 | 1 423 331.00 |
FJ Net sales | 1 423 331.00 | | 1 423 331.00 | 1 423 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 044.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 454 378.00 | |
FW Other purchases and external expenses | | | 809 301.00 | |
FX Taxes, duties, and similar payments | | | 53 074.00 | |
FY Salaries and Wages | | | 374 438.00 | |
FZ Social Security Contributions | | | 146 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 351.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 399 911.00 | |
GG - OPERATING RESULT (I - II) | | | 54 467.00 | |
GL Other interest and similar income | | | 19 373.00 | |
GP Total financial income (V) | | | 19 373.00 | |
GR Interest and similar expenses | | | 9 713.00 | |
GU Total financial expenses (VI) | | | 9 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 718.00 | 9 971.00 | | 3 718.00 |
HB Exceptional income from capital transactions | 4 050.00 | | | 4 050.00 |
HD Total exceptional income (VII) | 7 768.00 | 9 971.00 | | 7 768.00 |
HE Exceptional expenses on management operations | 433.00 | 512.00 | | 433.00 |
HH Total exceptional expenses (VIII) | 433.00 | 512.00 | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 335.00 | 9 459.00 | | 7 335.00 |
HK Income tax | -6 529.00 | -18 720.00 | | -6 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 481 519.00 | 1 225 080.00 | | 1 481 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 528.00 | 1 170 010.00 | | 1 403 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 991.00 | 55 070.00 | | 77 991.00 |
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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 | 6 249 129.00 | | 126 468.00 | 6 249 129.00 |
I3 DECREASES Total Financial Fixed Assets | | 239 988.00 | 5 352 217.00 | |
I4 DECREASES Grand Total | | 568 770.00 | 5 806 827.00 | |
IO DECREASES Total including other intangible assets | | 1 456.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 327 326.00 | 454 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 456.00 | | | 1 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 226.00 | | 120 710.00 | 661 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 586 447.00 | | 5 758.00 | 5 586 447.00 |
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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 | 635 199.00 | 16 351.00 | 209 267.00 | 635 199.00 |
PE DEPRECIATION Total including other intangible assets | 1 456.00 | | 1 456.00 | 1 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 743.00 | 16 351.00 | 207 811.00 | 633 743.00 |
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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 | 250 594.00 | 250 594.00 | | 250 594.00 |
8C Staff and Related Accounts | 17 334.00 | 17 334.00 | | 17 334.00 |
8D Social Security and Other Social Organizations | 22 200.00 | 22 200.00 | | 22 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 836.00 | 187 836.00 | | 187 836.00 |
UL Receivables related to investments | 862 538.00 | 99 466.00 | 763 072.00 | 862 538.00 |
UT Other financial assets | 6 760.00 | 6 760.00 | | 6 760.00 |
UX Other trade receivables | 682 804.00 | 682 804.00 | | 682 804.00 |
VB VAT | 25 653.00 | 25 653.00 | | 25 653.00 |
VI Group and Associates | 473 665.00 | | 473 665.00 | 473 665.00 |
VM Income taxes | 24 551.00 | 24 551.00 | | 24 551.00 |
VP Miscellaneous | 1 566.00 | 1 566.00 | | 1 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 453.00 | 3 453.00 | | 3 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 414.00 | 9 414.00 | | 9 414.00 |
VS Prepaid expenses | 42 332.00 | 42 332.00 | | 42 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 655 619.00 | 892 547.00 | 763 072.00 | 1 655 619.00 |
VW VAT | 109 215.00 | 109 215.00 | | 109 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 296.00 | 590 631.00 | 473 665.00 | 1 064 296.00 |
