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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 | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 54 509.00 | 15 596.00 | 38 913.00 | 54 509.00 |
BB Receivables related to investments | 152 042.00 | | 152 042.00 | 152 042.00 |
BH Other financial assets | 2 022.00 | | 2 022.00 | 2 022.00 |
BJ TOTAL (I) | 495 203.00 | 16 196.00 | 479 007.00 | 495 203.00 |
BX Customers and related accounts | 111 472.00 | | 111 472.00 | 111 472.00 |
BZ Other receivables | 387.00 | | 387.00 | 387.00 |
CF Cash and cash equivalents | 82 112.00 | | 82 112.00 | 82 112.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 194 650.00 | | 194 650.00 | 194 650.00 |
CO Grand total (0 to V) | 689 853.00 | 16 196.00 | 673 658.00 | 689 853.00 |
CP Shares due in less than one year | 154 064.00 | | | 154 064.00 |
CU Other investments | 286 030.00 | | 286 030.00 | 286 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 1 000.00 | | 300 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 17 143.00 | 114 646.00 | | 17 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 876.00 | 231 497.00 | | 187 876.00 |
DL TOTAL (I) | 505 119.00 | 347 243.00 | | 505 119.00 |
DU Loans and Debts from Credit Institutions (3) | 116 832.00 | 136 146.00 | | 116 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 118 106.00 | | 15.00 |
DX Trade payables and related accounts | 4 648.00 | 15 351.00 | | 4 648.00 |
DY Tax and social security liabilities | 47 043.00 | 43 938.00 | | 47 043.00 |
EA Other liabilities | | 64.00 | | |
EC TOTAL (IV) | 168 538.00 | 313 604.00 | | 168 538.00 |
EE Grand total (I to V) | 673 658.00 | 660 847.00 | | 673 658.00 |
EG Accrued income and payables due within one year | 99 953.00 | 221 733.00 | | 99 953.00 |
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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 | 455 565.00 | | 455 565.00 | 455 565.00 |
FJ Net sales | 455 565.00 | | 455 565.00 | 455 565.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 455 578.00 | |
FW Other purchases and external expenses | | | 172 807.00 | |
FX Taxes, duties, and similar payments | | | 22 038.00 | |
FY Salaries and Wages | | | 126 795.00 | |
FZ Social Security Contributions | | | 69 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 293.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 402 428.00 | |
GG - OPERATING RESULT (I - II) | | | 53 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GO Net income from sales of marketable securities | | | 4 217.00 | |
GP Total financial income (V) | | | 154 217.00 | |
GR Interest and similar expenses | | | 4 680.00 | |
GT Net expenses on sales of marketable securities | | | 15.00 | |
GU Total financial expenses (VI) | | | 4 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 48 208.00 | 43 988.00 | | 48 208.00 |
HB Exceptional income from capital transactions | | 6 333.00 | | |
HD Total exceptional income (VII) | | 6 333.00 | | |
HE Exceptional expenses on management operations | 467.00 | 135.00 | | 467.00 |
HF Exceptional expenses on capital transactions | 965.00 | 7 739.00 | | 965.00 |
HH Total exceptional expenses (VIII) | 1 432.00 | 7 874.00 | | 1 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 432.00 | -1 541.00 | | -1 432.00 |
HK Income tax | 13 363.00 | 11 409.00 | | 13 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 794.00 | 587 711.00 | | 609 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 918.00 | 356 214.00 | | 421 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 876.00 | 231 497.00 | | 187 876.00 |
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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 | 574 253.00 | | 175 463.00 | 574 253.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 588.00 | 440 094.00 | |
I4 DECREASES Grand Total | | 254 512.00 | 495 203.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 925.00 | 54 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 756.00 | | 31 678.00 | 26 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 546 897.00 | | 143 785.00 | 546 897.00 |
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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 | 7 863.00 | 11 293.00 | 2 959.00 | 7 863.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | 598.00 | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 861.00 | 10 694.00 | 2 959.00 | 7 861.00 |
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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 | 4 648.00 | 4 648.00 | | 4 648.00 |
8C Staff and Related Accounts | 5 628.00 | 5 628.00 | | 5 628.00 |
8D Social Security and Other Social Organizations | 16 095.00 | 16 095.00 | | 16 095.00 |
8E Income Taxes | 1 651.00 | 1 651.00 | | 1 651.00 |
UL Receivables related to investments | 152 042.00 | 152 042.00 | | 152 042.00 |
UT Other financial assets | 2 022.00 | 2 022.00 | | 2 022.00 |
UX Other trade receivables | 111 472.00 | | | 111 472.00 |
VB VAT | 387.00 | | | 387.00 |
VH Loans with a maturity of more than one year at origin | 116 832.00 | 48 247.00 | 68 585.00 | 116 832.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 48 991.00 | | | 48 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 769.00 | 1 769.00 | | 1 769.00 |
VS Prepaid expenses | 680.00 | | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 603.00 | 266 603.00 | | 266 603.00 |
VW VAT | 21 900.00 | 21 900.00 | | 21 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 538.00 | 99 953.00 | 68 585.00 | 168 538.00 |
