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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 | 2 769.00 | 1 864.00 | 905.00 | 2 769.00 |
AP Buildings | 18 115.00 | 18 075.00 | 40.00 | 18 115.00 |
AT Other tangible assets | 51 140.00 | 38 781.00 | 12 359.00 | 51 140.00 |
BH Other financial assets | 954.00 | | 954.00 | 954.00 |
BJ TOTAL (I) | 4 905 246.00 | 65 617.00 | 4 839 628.00 | 4 905 246.00 |
BX Customers and related accounts | 20 615.00 | | 20 615.00 | 20 615.00 |
BZ Other receivables | 262 572.00 | 28 130.00 | 234 443.00 | 262 572.00 |
CF Cash and cash equivalents | 28 799.00 | | 28 799.00 | 28 799.00 |
CH Prepaid expenses | 1 334.00 | | 1 334.00 | 1 334.00 |
CJ TOTAL (II) | 313 320.00 | 28 130.00 | 285 191.00 | 313 320.00 |
CO Grand total (0 to V) | 5 218 566.00 | 93 747.00 | 5 124 819.00 | 5 218 566.00 |
CU Other investments | 4 832 268.00 | 6 898.00 | 4 825 370.00 | 4 832 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 748 000.00 | 748 000.00 | | 748 000.00 |
DD Legal reserve (1) | 74 800.00 | 74 800.00 | | 74 800.00 |
DH Retained earnings | 2 848 729.00 | 2 690 257.00 | | 2 848 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 462.00 | 158 472.00 | | 36 462.00 |
DK Regulated provisions | 78 836.00 | 55 762.00 | | 78 836.00 |
DL TOTAL (I) | 3 786 827.00 | 3 727 291.00 | | 3 786 827.00 |
DU Loans and Debts from Credit Institutions (3) | 854 915.00 | 1 082 602.00 | | 854 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 931.00 | 298 992.00 | | 407 931.00 |
DX Trade payables and related accounts | 8 918.00 | 13 946.00 | | 8 918.00 |
DY Tax and social security liabilities | 66 228.00 | 81 954.00 | | 66 228.00 |
EC TOTAL (IV) | 1 337 992.00 | 1 477 495.00 | | 1 337 992.00 |
EE Grand total (I to V) | 5 124 819.00 | 5 204 786.00 | | 5 124 819.00 |
EG Accrued income and payables due within one year | 718 481.00 | 622 580.00 | | 718 481.00 |
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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 | 504 000.00 | | 504 000.00 | 504 000.00 |
FJ Net sales | 504 000.00 | | 504 000.00 | 504 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 504 000.00 | |
FW Other purchases and external expenses | | | 196 003.00 | |
FX Taxes, duties, and similar payments | | | 7 974.00 | |
FY Salaries and Wages | | | 156 557.00 | |
FZ Social Security Contributions | | | 55 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 869.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 422 688.00 | |
GG - OPERATING RESULT (I - II) | | | 81 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 2 469.00 | |
GP Total financial income (V) | | | 52 469.00 | |
GR Interest and similar expenses | | | 39 039.00 | |
GU Total financial expenses (VI) | | | 39 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55.00 | 55.00 | | 55.00 |
HD Total exceptional income (VII) | 55.00 | 55.00 | | 55.00 |
HE Exceptional expenses on management operations | 7 992.00 | 2 666.00 | | 7 992.00 |
HG Exceptional depreciation and provisions | 23 074.00 | 23 074.00 | | 23 074.00 |
HH Total exceptional expenses (VIII) | 31 066.00 | 25 740.00 | | 31 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 011.00 | -25 685.00 | | -31 011.00 |
HK Income tax | 27 269.00 | | | 27 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 524.00 | 656 917.00 | | 556 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 062.00 | 498 444.00 | | 520 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 462.00 | 158 472.00 | | 36 462.00 |
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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 | 4 908 549.00 | | 1 810.00 | 4 908 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 113.00 | 4 833 221.00 | |
I4 DECREASES Grand Total | | 5 113.00 | 4 905 246.00 | |
IO DECREASES Total including other intangible assets | | | 2 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 769.00 | | | 2 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 445.00 | | 1 810.00 | 67 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 838 334.00 | | | 4 838 334.00 |
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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 | 52 850.00 | 5 869.00 | | 52 850.00 |
PE DEPRECIATION Total including other intangible assets | 1 494.00 | 370.00 | | 1 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 356.00 | 5 500.00 | | 51 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 35 027.00 | | | 35 027.00 |
5Z Total provisions for risks and expenses | 284 521.00 | | 954.00 | 284 521.00 |
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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 | 8 918.00 | 8 918.00 | | 8 918.00 |
8C Staff and Related Accounts | 15 399.00 | 15 399.00 | | 15 399.00 |
8D Social Security and Other Social Organizations | 33 351.00 | 33 351.00 | | 33 351.00 |
UT Other financial assets | 954.00 | | | 954.00 |
UX Other trade receivables | 20 615.00 | | | 20 615.00 |
VC Group and associates | 207 097.00 | | | 207 097.00 |
VH Loans with a maturity of more than one year at origin | 854 915.00 | 235 404.00 | 619 511.00 | 854 915.00 |
VI Group and Associates | 407 931.00 | 407 931.00 | | 407 931.00 |
VK Loans repaid during the year | 227 578.00 | | | 227 578.00 |
VM Income taxes | 55 475.00 | | | 55 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 144.00 | 8 144.00 | | 8 144.00 |
VS Prepaid expenses | 1 334.00 | | | 1 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 475.00 | 284 521.00 | 954.00 | 285 475.00 |
VW VAT | 9 334.00 | 9 334.00 | | 9 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 992.00 | 718 481.00 | 619 511.00 | 1 337 992.00 |
