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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 | 124 738.00 | 32 779.00 | 91 958.00 | 124 738.00 |
BB Receivables related to investments | 20 949.00 | | 20 949.00 | 20 949.00 |
BD Other fixed assets | 50 863.00 | | 50 863.00 | 50 863.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 196 610.00 | 32 779.00 | 163 830.00 | 196 610.00 |
BT Goods | 58 000.00 | | 58 000.00 | 58 000.00 |
BX Customers and related accounts | 11 515.00 | | 11 515.00 | 11 515.00 |
BZ Other receivables | 251 038.00 | | 251 038.00 | 251 038.00 |
CF Cash and cash equivalents | 318 681.00 | | 318 681.00 | 318 681.00 |
CH Prepaid expenses | 2 390.00 | | 2 390.00 | 2 390.00 |
CJ TOTAL (II) | 641 626.00 | | 641 626.00 | 641 626.00 |
CO Grand total (0 to V) | 838 237.00 | 32 779.00 | 805 457.00 | 838 237.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 217 138.00 | 193 647.00 | | 217 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 334.00 | 23 491.00 | | 336 334.00 |
DL TOTAL (I) | 558 973.00 | 222 638.00 | | 558 973.00 |
DP Provisions for Risks | 21 666.00 | | | 21 666.00 |
DR TOTAL (IV) | 21 666.00 | | | 21 666.00 |
DU Loans and Debts from Credit Institutions (3) | 111 498.00 | 123 189.00 | | 111 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 040.00 | 4 040.00 | | 1 040.00 |
DX Trade payables and related accounts | 18 292.00 | 29 564.00 | | 18 292.00 |
DY Tax and social security liabilities | 93 934.00 | 33 575.00 | | 93 934.00 |
EA Other liabilities | 50.00 | 133.00 | | 50.00 |
EC TOTAL (IV) | 224 816.00 | 190 503.00 | | 224 816.00 |
EE Grand total (I to V) | 805 457.00 | 413 142.00 | | 805 457.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 130 000.00 | |
FG Production sold - services | | | 575 628.00 | |
FJ Net sales | | | 705 628.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 420.00 | |
FQ Other income | | | 12 331.00 | |
FR Total operating income (I) | | | 726 380.00 | |
FS Purchases of goods (including customs duties) | | | 59 828.00 | |
FT Inventory change (goods) | | | 24 983.00 | |
FW Other purchases and external expenses | | | 162 896.00 | |
FX Taxes, duties, and similar payments | | | 6 869.00 | |
FY Salaries and Wages | | | 97 493.00 | |
FZ Social Security Contributions | | | 35 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 687.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 666.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 430 897.00 | |
GG - OPERATING RESULT (I - II) | | | 295 482.00 | |
GK Income from other securities and fixed asset receivables | | | 145 998.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 146 449.00 | |
GR Interest and similar expenses | | | 2 381.00 | |
GU Total financial expenses (VI) | | | 2 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70.00 | | |
HK Income tax | 103 216.00 | 60 295.00 | | 103 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 830.00 | 318 344.00 | | 872 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 495.00 | 294 853.00 | | 536 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 334.00 | 23 491.00 | | 336 334.00 |
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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 | 168 461.00 | | 33 516.00 | 168 461.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 367.00 | 71 872.00 | |
I4 DECREASES Grand Total | | 5 367.00 | 196 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 581.00 | | 31 157.00 | 93 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 880.00 | | 2 359.00 | 74 880.00 |
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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 | 11 092.00 | 21 688.00 | | 11 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 092.00 | 21 688.00 | | 11 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 21 666.00 | | |
7C Grand total | | 21 666.00 | | |
UE of which provisions and reversals: - Operating | | 21 667.00 | | |
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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 | 18 293.00 | 18 293.00 | | 18 293.00 |
8D Social Security and Other Social Organizations | 93 935.00 | 93 935.00 | | 93 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 091.00 | 1 091.00 | | 1 091.00 |
UL Receivables related to investments | 20 589.00 | | 20 589.00 | 20 589.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 11 516.00 | 11 516.00 | | 11 516.00 |
VG Loans with a maturity of up to one year at origin | 654.00 | 654.00 | | 654.00 |
VH Loans with a maturity of more than one year at origin | 110 845.00 | 82 933.00 | 27 912.00 | 110 845.00 |
VK Loans repaid during the year | 10 802.00 | | | 10 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 039.00 | 251 039.00 | | 251 039.00 |
VS Prepaid expenses | 2 390.00 | 2 390.00 | | 2 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 594.00 | 264 945.00 | 20 649.00 | 285 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 817.00 | 196 905.00 | 27 912.00 | 224 817.00 |
