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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 | 4 904.00 | 3 485.00 | 1 419.00 | 4 904.00 |
AT Other tangible assets | 32 656.00 | 8 153.00 | 24 502.00 | 32 656.00 |
BD Other fixed assets | 35 712.00 | | 35 712.00 | 35 712.00 |
BJ TOTAL (I) | 2 413 193.00 | 11 638.00 | 2 401 554.00 | 2 413 193.00 |
BX Customers and related accounts | 33 800.00 | | 33 800.00 | 33 800.00 |
BZ Other receivables | 24 962.00 | | 24 962.00 | 24 962.00 |
CF Cash and cash equivalents | 131 773.00 | | 131 773.00 | 131 773.00 |
CH Prepaid expenses | 1 778.00 | | 1 778.00 | 1 778.00 |
CJ TOTAL (II) | 192 312.00 | | 192 312.00 | 192 312.00 |
CO Grand total (0 to V) | 2 605 504.00 | 11 638.00 | 2 593 866.00 | 2 605 504.00 |
CS Evaluated investments - equity method | 2 339 922.00 | | 2 339 922.00 | 2 339 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 937 363.00 | 809 077.00 | | 937 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 387.00 | 128 286.00 | | 108 387.00 |
DL TOTAL (I) | 1 265 750.00 | 1 157 363.00 | | 1 265 750.00 |
DU Loans and Debts from Credit Institutions (3) | 249 705.00 | 412 399.00 | | 249 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 046 380.00 | 1 009 262.00 | | 1 046 380.00 |
DX Trade payables and related accounts | 3 006.00 | 3 198.00 | | 3 006.00 |
DY Tax and social security liabilities | 29 024.00 | 35 586.00 | | 29 024.00 |
EC TOTAL (IV) | 1 328 116.00 | 1 460 446.00 | | 1 328 116.00 |
EE Grand total (I to V) | 2 593 866.00 | 2 617 809.00 | | 2 593 866.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 247 500.00 | |
FJ Net sales | | | 247 500.00 | |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 244.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 292 297.00 | |
FW Other purchases and external expenses | | | 18 255.00 | |
FX Taxes, duties, and similar payments | | | 3 033.00 | |
FY Salaries and Wages | | | 176 240.00 | |
FZ Social Security Contributions | | | -3 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 109.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 201 282.00 | |
GG - OPERATING RESULT (I - II) | | | 91 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 000.00 | |
GL Other interest and similar income | | | 535.00 | |
GP Total financial income (V) | | | 52 535.00 | |
GR Interest and similar expenses | | | 20 140.00 | |
GU Total financial expenses (VI) | | | 20 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 513.00 | | | 513.00 |
HD Total exceptional income (VII) | 513.00 | | | 513.00 |
HF Exceptional expenses on capital transactions | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 513.00 | -35.00 | | 513.00 |
HK Income tax | 15 536.00 | 1 290.00 | | 15 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 345.00 | 394 940.00 | | 345 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 958.00 | 266 654.00 | | 236 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 387.00 | 128 286.00 | | 108 387.00 |
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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 | 2 388 189.00 | | 25 004.00 | 2 388 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 375 633.00 | |
I4 DECREASES Grand Total | | | 2 413 192.00 | |
IO DECREASES Total including other intangible assets | | | 4 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 904.00 | | | 4 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 652.00 | | 25 004.00 | 7 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 375 633.00 | | | 2 375 633.00 |
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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 | 4 530.00 | 7 109.00 | 11 638.00 | 4 530.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | 1 635.00 | 3 485.00 | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 679.00 | 5 474.00 | 8 153.00 | 2 679.00 |
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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 | 3 007.00 | 3 007.00 | | 3 007.00 |
8C Staff and Related Accounts | 4 564.00 | 4 564.00 | | 4 564.00 |
8D Social Security and Other Social Organizations | 2 506.00 | 2 506.00 | | 2 506.00 |
8E Income Taxes | 15 536.00 | 15 536.00 | | 15 536.00 |
UX Other trade receivables | 33 800.00 | 33 800.00 | | 33 800.00 |
VB VAT | 1 438.00 | 1 438.00 | | 1 438.00 |
VC Group and associates | 19 999.00 | 19 999.00 | | 19 999.00 |
VH Loans with a maturity of more than one year at origin | 249 705.00 | 166 985.00 | 82 719.00 | 249 705.00 |
VI Group and Associates | 1 046 380.00 | 1 046 380.00 | | 1 046 380.00 |
VK Loans repaid during the year | 161 195.00 | | | 161 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 785.00 | 785.00 | | 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 525.00 | 3 525.00 | | 3 525.00 |
VS Prepaid expenses | 1 778.00 | 1 778.00 | | 1 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 539.00 | 60 539.00 | | 60 539.00 |
VW VAT | 5 633.00 | 5 633.00 | | 5 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 116.00 | 1 245 396.00 | 82 719.00 | 1 328 116.00 |
