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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 | 2 960.00 | 2 960.00 | | 2 960.00 |
AT Other tangible assets | 89 429.00 | 34 865.00 | 54 564.00 | 89 429.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 528 079.00 | 37 825.00 | 1 490 255.00 | 1 528 079.00 |
BX Customers and related accounts | 120 795.00 | | 120 795.00 | 120 795.00 |
BZ Other receivables | 1 589 081.00 | | 1 589 081.00 | 1 589 081.00 |
CF Cash and cash equivalents | 40 829.00 | | 40 829.00 | 40 829.00 |
CH Prepaid expenses | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 2 266 697.00 | | 2 266 697.00 | 2 266 697.00 |
CO Grand total (0 to V) | 3 794 777.00 | 37 825.00 | 3 756 952.00 | 3 794 777.00 |
CU Other investments | 1 420 690.00 | | 1 420 690.00 | 1 420 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 564 001.00 | 1 564 001.00 | | 1 564 001.00 |
DD Legal reserve (1) | 15 482.00 | 9 200.00 | | 15 482.00 |
DG Other reserves | 699 464.00 | 680 101.00 | | 699 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 992.00 | 125 645.00 | | 289 992.00 |
DK Regulated provisions | 18 788.00 | 18 788.00 | | 18 788.00 |
DL TOTAL (I) | 2 587 726.00 | 2 397 734.00 | | 2 587 726.00 |
DU Loans and Debts from Credit Institutions (3) | 912 969.00 | 1 139 564.00 | | 912 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 653.00 | 452 854.00 | | 133 653.00 |
DX Trade payables and related accounts | 18 993.00 | 5 449.00 | | 18 993.00 |
DY Tax and social security liabilities | 103 611.00 | 151 359.00 | | 103 611.00 |
EC TOTAL (IV) | 1 169 226.00 | 1 749 226.00 | | 1 169 226.00 |
EE Grand total (I to V) | 3 756 952.00 | 4 146 960.00 | | 3 756 952.00 |
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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
FJ Net sales | 500 000.00 | | 500 000.00 | 500 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 662.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 500 666.00 | |
FW Other purchases and external expenses | | | 28 064.00 | |
FX Taxes, duties, and similar payments | | | 1 270.00 | |
FY Salaries and Wages | | | 299 682.00 | |
FZ Social Security Contributions | | | 41 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 398.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 403 607.00 | |
GG - OPERATING RESULT (I - II) | | | 97 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238 789.00 | |
GL Other interest and similar income | | | 9 473.00 | |
GO Net income from sales of marketable securities | | | 11 706.00 | |
GP Total financial income (V) | | | 259 968.00 | |
GR Interest and similar expenses | | | 34 327.00 | |
GU Total financial expenses (VI) | | | 34 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 275.00 | | | 275.00 |
HB Exceptional income from capital transactions | | 86 833.00 | | |
HD Total exceptional income (VII) | 275.00 | 86 833.00 | | 275.00 |
HF Exceptional expenses on capital transactions | | 50 018.00 | | |
HG Exceptional depreciation and provisions | | 2 171.00 | | |
HH Total exceptional expenses (VIII) | | 52 188.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 275.00 | 34 644.00 | | 275.00 |
HK Income tax | 32 983.00 | 53 595.00 | | 32 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 909.00 | 615 585.00 | | 760 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 917.00 | 489 940.00 | | 470 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 992.00 | 125 645.00 | | 289 992.00 |
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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 | 1 526 099.00 | | 1 980.00 | 1 526 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 435 690.00 | |
I4 DECREASES Grand Total | | | 1 528 079.00 | |
IO DECREASES Total including other intangible assets | | | 2 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 960.00 | | | 2 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 429.00 | | | 89 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 433 710.00 | | 1 980.00 | 1 433 710.00 |
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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 | 4 426.00 | | -33 398.00 | 4 426.00 |
PE DEPRECIATION Total including other intangible assets | 2 960.00 | | | 2 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 466.00 | | -33 398.00 | 1 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 788.00 | | | 18 788.00 |
7C Grand total | 18 788.00 | | | 18 788.00 |
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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 | 18 993.00 | 18 993.00 | | 18 993.00 |
8C Staff and Related Accounts | 8 226.00 | 8 226.00 | | 8 226.00 |
8D Social Security and Other Social Organizations | 21 213.00 | 21 213.00 | | 21 213.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 120 795.00 | | | 120 795.00 |
VB VAT | 3 158.00 | | | 3 158.00 |
VC Group and associates | 1 493 492.00 | | | 1 493 492.00 |
VH Loans with a maturity of more than one year at origin | 912 969.00 | 278 053.00 | 634 916.00 | 912 969.00 |
VI Group and Associates | 133 653.00 | 133 653.00 | | 133 653.00 |
VK Loans repaid during the year | 224 538.00 | | | 224 538.00 |
VM Income taxes | 91 945.00 | | | 91 945.00 |
VP Miscellaneous | 486.00 | | | 486.00 |
VS Prepaid expenses | 993.00 | | | 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 725 869.00 | 1 710 869.00 | 15 000.00 | 1 725 869.00 |
VW VAT | 74 172.00 | 74 172.00 | | 74 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 226.00 | 534 310.00 | 634 916.00 | 1 169 226.00 |
