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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 445.00 | 19 085.00 | 5 361.00 | 24 445.00 |
AT Other tangible assets | 653 812.00 | 329 240.00 | 324 573.00 | 653 812.00 |
BH Other financial assets | 4 667 923.00 | | 4 667 923.00 | 4 667 923.00 |
BJ TOTAL (I) | 6 806 957.00 | 348 324.00 | 6 458 633.00 | 6 806 957.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BX Customers and related accounts | 323 074.00 | | 323 074.00 | 323 074.00 |
BZ Other receivables | 31 624.00 | | 31 624.00 | 31 624.00 |
CF Cash and cash equivalents | 440 505.00 | | 440 505.00 | 440 505.00 |
CH Prepaid expenses | 4 382.00 | | 4 382.00 | 4 382.00 |
CJ TOTAL (II) | 799 586.00 | | 799 586.00 | 799 586.00 |
CO Grand total (0 to V) | 7 606 543.00 | 348 324.00 | 7 258 219.00 | 7 606 543.00 |
CU Other investments | 1 460 777.00 | | 1 460 777.00 | 1 460 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 669 120.00 | | | 3 669 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 135.00 | | | 311 135.00 |
DL TOTAL (I) | 3 980 255.00 | | | 3 980 255.00 |
DU Loans and Debts from Credit Institutions (3) | 2 996 994.00 | | | 2 996 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 444.00 | | | 100 444.00 |
DX Trade payables and related accounts | 34 433.00 | | | 34 433.00 |
DY Tax and social security liabilities | 141 586.00 | | | 141 586.00 |
EA Other liabilities | 4 507.00 | | | 4 507.00 |
EC TOTAL (IV) | 3 277 964.00 | | | 3 277 964.00 |
EE Grand total (I to V) | 7 258 219.00 | | | 7 258 219.00 |
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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 | 1 024 882.00 | | 1 024 882.00 | 1 024 882.00 |
FJ Net sales | 1 024 882.00 | | 1 024 882.00 | 1 024 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 698.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 047 596.00 | |
FW Other purchases and external expenses | | | 211 413.00 | |
FX Taxes, duties, and similar payments | | | 28 296.00 | |
FY Salaries and Wages | | | 532 082.00 | |
FZ Social Security Contributions | | | 104 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 304.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 951 410.00 | |
GG - OPERATING RESULT (I - II) | | | 96 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 292 875.00 | |
GL Other interest and similar income | | | 2 445.00 | |
GP Total financial income (V) | | | 295 320.00 | |
GR Interest and similar expenses | | | 37 750.00 | |
GU Total financial expenses (VI) | | | 37 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 74 169.00 | | | 74 169.00 |
HD Total exceptional income (VII) | 74 169.00 | | | 74 169.00 |
HE Exceptional expenses on management operations | 234.00 | | | 234.00 |
HF Exceptional expenses on capital transactions | 101 638.00 | | | 101 638.00 |
HH Total exceptional expenses (VIII) | 101 872.00 | | | 101 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 703.00 | | | -27 703.00 |
HK Income tax | 14 917.00 | | | 14 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 417 085.00 | | | 1 417 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 950.00 | | | 1 105 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 135.00 | | | 311 135.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 128 700.00 | |
I4 DECREASES Grand Total | | | 6 806 957.00 | |
IO DECREASES Total including other intangible assets | | | 24 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 653 812.00 | |
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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 | | 370 678.00 | 22 354.00 | |
PE DEPRECIATION Total including other intangible assets | | 19 085.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 351 593.00 | 22 354.00 | |
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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 | 34 433.00 | 34 433.00 | | 34 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 951.00 | 104 951.00 | | 104 951.00 |
VH Loans with a maturity of more than one year at origin | 2 996 994.00 | 510 553.00 | 1 684 721.00 | 2 996 994.00 |
VS Prepaid expenses | 4 382.00 | | | 4 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 027 004.00 | 359 081.00 | 4 667 923.00 | 5 027 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 277 964.00 | 791 523.00 | 1 684 721.00 | 3 277 964.00 |
