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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 | 25 790.00 | 23 086.00 | 2 704.00 | 25 790.00 |
AT Other tangible assets | 52 292.00 | 29 426.00 | 22 866.00 | 52 292.00 |
BB Receivables related to investments | 237 142.00 | | 237 142.00 | 237 142.00 |
BH Other financial assets | 3 240.00 | | 3 240.00 | 3 240.00 |
BJ TOTAL (I) | 2 224 985.00 | 52 513.00 | 2 172 472.00 | 2 224 985.00 |
BX Customers and related accounts | 55 443.00 | | 55 443.00 | 55 443.00 |
BZ Other receivables | 107 864.00 | | 107 864.00 | 107 864.00 |
CF Cash and cash equivalents | 2 140 452.00 | | 2 140 452.00 | 2 140 452.00 |
CH Prepaid expenses | 7 183.00 | | 7 183.00 | 7 183.00 |
CJ TOTAL (II) | 2 310 941.00 | | 2 310 941.00 | 2 310 941.00 |
CO Grand total (0 to V) | 4 535 926.00 | 52 513.00 | 4 483 414.00 | 4 535 926.00 |
CU Other investments | 1 906 521.00 | | 1 906 521.00 | 1 906 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 579 200.00 | 583 200.00 | | 579 200.00 |
DB Share, merger, contribution premiums, etc. | 271 462.00 | 271 462.00 | | 271 462.00 |
DD Legal reserve (1) | 122 738.00 | 122 738.00 | | 122 738.00 |
DG Other reserves | 840 200.00 | 422 040.00 | | 840 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649 419.00 | 553 673.00 | | 649 419.00 |
DL TOTAL (I) | 2 463 019.00 | 1 953 113.00 | | 2 463 019.00 |
DU Loans and Debts from Credit Institutions (3) | 1 347 751.00 | 1 737 336.00 | | 1 347 751.00 |
DX Trade payables and related accounts | 29 980.00 | 213 506.00 | | 29 980.00 |
DY Tax and social security liabilities | 636 317.00 | 550 987.00 | | 636 317.00 |
EA Other liabilities | 6 347.00 | 2 880.00 | | 6 347.00 |
EC TOTAL (IV) | 2 020 395.00 | 2 504 709.00 | | 2 020 395.00 |
EE Grand total (I to V) | 4 483 414.00 | 4 457 822.00 | | 4 483 414.00 |
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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 | 1 758 046.00 | | 1 758 046.00 | 1 758 046.00 |
FJ Net sales | 1 758 046.00 | | 1 758 046.00 | 1 758 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 167.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 780 215.00 | |
FW Other purchases and external expenses | | | 150 289.00 | |
FX Taxes, duties, and similar payments | | | 26 900.00 | |
FY Salaries and Wages | | | 1 054 188.00 | |
FZ Social Security Contributions | | | 495 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 582.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 1 745 540.00 | |
GG - OPERATING RESULT (I - II) | | | 34 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 659 788.00 | |
GL Other interest and similar income | | | 971.00 | |
GP Total financial income (V) | | | 660 759.00 | |
GR Interest and similar expenses | | | 9 456.00 | |
GU Total financial expenses (VI) | | | 9 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 651 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 685 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 398.00 | | | 19 398.00 |
HD Total exceptional income (VII) | 19 398.00 | | | 19 398.00 |
HF Exceptional expenses on capital transactions | 14 461.00 | | | 14 461.00 |
HH Total exceptional expenses (VIII) | 14 461.00 | | | 14 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 937.00 | | | 4 937.00 |
HK Income tax | 41 495.00 | 31 643.00 | | 41 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 460 371.00 | 2 626 952.00 | | 2 460 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 810 952.00 | 2 073 279.00 | | 1 810 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649 419.00 | 553 673.00 | | 649 419.00 |
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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 | 2 256 548.00 | | 457 537.00 | 2 256 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 448 012.00 | 2 146 903.00 | |
I4 DECREASES Grand Total | | 489 100.00 | 2 224 985.00 | |
IO DECREASES Total including other intangible assets | | 1 490.00 | 25 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 598.00 | 52 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 280.00 | | | 27 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 890.00 | | | 91 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 137 378.00 | | 457 537.00 | 2 137 378.00 |
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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 | 60 557.00 | 18 582.00 | 26 626.00 | 60 557.00 |
PE DEPRECIATION Total including other intangible assets | 17 436.00 | 7 140.00 | 1 490.00 | 17 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 121.00 | 11 442.00 | 25 136.00 | 43 121.00 |
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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 | 29 980.00 | 29 980.00 | | 29 980.00 |
8C Staff and Related Accounts | 303 711.00 | 303 711.00 | | 303 711.00 |
8D Social Security and Other Social Organizations | 211 271.00 | 211 271.00 | | 211 271.00 |
8E Income Taxes | 11 239.00 | 11 239.00 | | 11 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 347.00 | 6 347.00 | | 6 347.00 |
UL Receivables related to investments | 237 142.00 | | 237 142.00 | 237 142.00 |
UT Other financial assets | 3 240.00 | | 3 240.00 | 3 240.00 |
UX Other trade receivables | 55 443.00 | 55 443.00 | | 55 443.00 |
UZ Social Security, other social security organizations | 1 744.00 | 1 744.00 | | 1 744.00 |
VB VAT | 5 493.00 | 5 493.00 | | 5 493.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 1 347 751.00 | 337 254.00 | 1 010 497.00 | 1 347 751.00 |
VK Loans repaid during the year | 387 419.00 | | | 387 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 565.00 | 19 565.00 | | 19 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 627.00 | 627.00 | | 627.00 |
VS Prepaid expenses | 7 183.00 | 7 183.00 | | 7 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 871.00 | 170 489.00 | 240 382.00 | 410 871.00 |
VW VAT | 90 530.00 | 90 530.00 | | 90 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 020 395.00 | 1 009 897.00 | 1 010 497.00 | 2 020 395.00 |
