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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 | 37 237.00 | 33 755.00 | 3 482.00 | 37 237.00 |
BB Receivables related to investments | 423 521.00 | | 423 521.00 | 423 521.00 |
BJ TOTAL (I) | 5 276 988.00 | 46 755.00 | 5 230 232.00 | 5 276 988.00 |
BX Customers and related accounts | 321 845.00 | | 321 845.00 | 321 845.00 |
BZ Other receivables | 146 486.00 | | 146 486.00 | 146 486.00 |
CF Cash and cash equivalents | 84 223.00 | | 84 223.00 | 84 223.00 |
CH Prepaid expenses | 45 911.00 | | 45 911.00 | 45 911.00 |
CJ TOTAL (II) | 598 465.00 | | 598 465.00 | 598 465.00 |
CO Grand total (0 to V) | 5 875 453.00 | 46 755.00 | 5 828 698.00 | 5 875 453.00 |
CU Other investments | 4 816 230.00 | 13 000.00 | 4 803 230.00 | 4 816 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 188 760.00 | 4 188 760.00 | | 4 188 760.00 |
DD Legal reserve (1) | 78 434.00 | 55 651.00 | | 78 434.00 |
DG Other reserves | 540 251.00 | 607 376.00 | | 540 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 926.00 | 455 658.00 | | 504 926.00 |
DL TOTAL (I) | 5 312 372.00 | 5 307 446.00 | | 5 312 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 727.00 | 295 134.00 | | 240 727.00 |
DX Trade payables and related accounts | 56 542.00 | 91 404.00 | | 56 542.00 |
DY Tax and social security liabilities | 175 062.00 | 370 885.00 | | 175 062.00 |
EA Other liabilities | 14 013.00 | 21 196.00 | | 14 013.00 |
EB Prepaid income (2) | 29 981.00 | | | 29 981.00 |
EC TOTAL (IV) | 516 326.00 | 778 619.00 | | 516 326.00 |
EE Grand total (I to V) | 5 828 698.00 | 6 086 064.00 | | 5 828 698.00 |
EG Accrued income and payables due within one year | 516 326.00 | 778 619.00 | | 516 326.00 |
EI Including equity loans | 240 727.00 | | | 240 727.00 |
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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 | 550 500.00 | | 550 500.00 | 550 500.00 |
FJ Net sales | 550 500.00 | | 550 500.00 | 550 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363 478.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 913 997.00 | |
FW Other purchases and external expenses | | | 383 438.00 | |
FX Taxes, duties, and similar payments | | | 3 596.00 | |
FY Salaries and Wages | | | 445 917.00 | |
FZ Social Security Contributions | | | 24 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 617.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 859 745.00 | |
GG - OPERATING RESULT (I - II) | | | 54 252.00 | |
GH Attributed profit or transferred loss (III) | | | 25 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 285.00 | |
GL Other interest and similar income | | | 450 000.00 | |
GP Total financial income (V) | | | 457 285.00 | |
GR Interest and similar expenses | | | 2 817.00 | |
GU Total financial expenses (VI) | | | 2 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 454 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 509.00 | | |
HD Total exceptional income (VII) | | 1 509.00 | | |
HE Exceptional expenses on management operations | | 915.00 | | |
HH Total exceptional expenses (VIII) | | 915.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 594.00 | | |
HK Income tax | 28 991.00 | 36 119.00 | | 28 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 396 480.00 | 1 277 167.00 | | 1 396 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 554.00 | 821 509.00 | | 891 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 926.00 | 455 658.00 | | 504 926.00 |
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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 | 44 139.00 | 2 617.00 | | 44 139.00 |
PE DEPRECIATION Total including other intangible assets | 31 139.00 | 2 617.00 | | 31 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 000.00 | | | 13 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 240 727.00 | 240 727.00 | | 240 727.00 |
8B Suppliers and Related Accounts | 56 542.00 | 56 542.00 | | 56 542.00 |
8D Social Security and Other Social Organizations | 175 062.00 | 175 062.00 | | 175 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 013.00 | 14 013.00 | | 14 013.00 |
8L Deferred income | 29 981.00 | 29 981.00 | | 29 981.00 |
UT Other financial assets | 423 521.00 | | 423 521.00 | 423 521.00 |
VS Prepaid expenses | 514 242.00 | 514 242.00 | | 514 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 763.00 | 514 242.00 | 423 521.00 | 937 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 326.00 | 516 326.00 | | 516 326.00 |
