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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 | 2 731.00 | 2 731.00 | | 2 731.00 |
AP Buildings | 42 735.00 | 36 397.00 | 6 338.00 | 42 735.00 |
AT Other tangible assets | 72 397.00 | 48 199.00 | 24 198.00 | 72 397.00 |
BH Other financial assets | 6 602.00 | | 6 602.00 | 6 602.00 |
BJ TOTAL (I) | 1 757 836.00 | 87 327.00 | 1 670 509.00 | 1 757 836.00 |
BX Customers and related accounts | 33 382.00 | | 33 382.00 | 33 382.00 |
BZ Other receivables | 827 655.00 | 63 248.00 | 764 407.00 | 827 655.00 |
CF Cash and cash equivalents | 45 844.00 | | 45 844.00 | 45 844.00 |
CJ TOTAL (II) | 906 881.00 | 63 248.00 | 843 633.00 | 906 881.00 |
CO Grand total (0 to V) | 2 664 717.00 | 150 575.00 | 2 514 142.00 | 2 664 717.00 |
CU Other investments | 1 633 371.00 | | 1 633 371.00 | 1 633 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | | | 570 000.00 |
DD Legal reserve (1) | 17 500.00 | | | 17 500.00 |
DE Statutory or contractual reserves | 5 744.00 | | | 5 744.00 |
DH Retained earnings | 1 095 891.00 | | | 1 095 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 320.00 | | | 37 320.00 |
DL TOTAL (I) | 1 726 454.00 | | | 1 726 454.00 |
DU Loans and Debts from Credit Institutions (3) | 528 004.00 | | | 528 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 682.00 | | | 215 682.00 |
DY Tax and social security liabilities | 43 654.00 | | | 43 654.00 |
EA Other liabilities | 347.00 | | | 347.00 |
EC TOTAL (IV) | 787 687.00 | | | 787 687.00 |
EE Grand total (I to V) | 2 514 142.00 | | | 2 514 142.00 |
EG Accrued income and payables due within one year | 337 159.00 | | | 337 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | 252 570.00 | | 252 570.00 | 252 570.00 |
FJ Net sales | 252 570.00 | | 252 570.00 | 252 570.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 252 571.00 | |
FW Other purchases and external expenses | | | 56 212.00 | |
FX Taxes, duties, and similar payments | | | 17 755.00 | |
FY Salaries and Wages | | | 93 109.00 | |
FZ Social Security Contributions | | | 38 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 061.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 223 349.00 | |
GG - OPERATING RESULT (I - II) | | | 29 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 396.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 36 416.00 | |
GR Interest and similar expenses | | | 2 978.00 | |
GU Total financial expenses (VI) | | | 2 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HG Exceptional depreciation and provisions | 25 272.00 | | | 25 272.00 |
HH Total exceptional expenses (VIII) | 25 340.00 | | | 25 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 340.00 | | | -25 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 987.00 | | | 288 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 667.00 | | | 251 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 320.00 | | | 37 320.00 |
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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 | 1 028 000.00 | | 729 835.00 | 1 028 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 639 972.00 | |
I4 DECREASES Grand Total | | | 1 757 836.00 | |
IO DECREASES Total including other intangible assets | | | 2 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 731.00 | | | 2 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 200.00 | | 1 932.00 | 113 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 912 069.00 | | 727 903.00 | 912 069.00 |
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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 | 69 266.00 | 18 061.00 | | 69 266.00 |
PE DEPRECIATION Total including other intangible assets | 2 731.00 | | | 2 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 535.00 | 18 061.00 | | 66 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 37 976.00 | 25 272.00 | | 37 976.00 |
7B Total provisions for depreciation | 37 976.00 | 25 272.00 | | 37 976.00 |
7C Grand total | 37 976.00 | 25 272.00 | | 37 976.00 |
UJ - Exceptional | | 25 272.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 14 108.00 | 14 108.00 | | 14 108.00 |
8D Social Security and Other Social Organizations | 19 293.00 | 19 293.00 | | 19 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347.00 | 347.00 | | 347.00 |
UT Other financial assets | 6 602.00 | | | 6 602.00 |
UX Other trade receivables | 33 382.00 | | | 33 382.00 |
VB VAT | 2 720.00 | | | 2 720.00 |
VC Group and associates | 807 301.00 | | | 807 301.00 |
VH Loans with a maturity of more than one year at origin | 528 004.00 | 77 476.00 | 319 611.00 | 528 004.00 |
VI Group and Associates | 215 682.00 | 215 682.00 | | 215 682.00 |
VM Income taxes | 2 836.00 | | | 2 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319.00 | | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 159.00 | 846 557.00 | 6 602.00 | 853 159.00 |
VW VAT | 10 254.00 | 10 254.00 | | 10 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 687.00 | 337 159.00 | 319 611.00 | 787 687.00 |
