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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 556.00 | 1 162.00 | 3 394.00 | 4 556.00 |
BF Loans | 44 556.00 | | 44 556.00 | 44 556.00 |
BH Other financial assets | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 1 338 868.00 | 51 318.00 | 1 287 549.00 | 1 338 868.00 |
BX Customers and related accounts | 208 298.00 | | 208 298.00 | 208 298.00 |
BZ Other receivables | 308 924.00 | | 308 924.00 | 308 924.00 |
CD Marketable securities | 157 901.00 | | 157 901.00 | 157 901.00 |
CF Cash and cash equivalents | 6 065.00 | | 6 065.00 | 6 065.00 |
CH Prepaid expenses | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 681 722.00 | | 681 722.00 | 681 722.00 |
CO Grand total (0 to V) | 2 020 590.00 | 51 318.00 | 1 969 272.00 | 2 020 590.00 |
CP Shares due in less than one year | 26 635.00 | | | 26 635.00 |
CR Shares due in more than one year | 66 988.00 | | | 66 988.00 |
CU Other investments | 1 289 703.00 | 50 156.00 | 1 239 547.00 | 1 289 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 165 520.00 | 1 165 520.00 | | 1 165 520.00 |
DD Legal reserve (1) | 116 552.00 | 116 552.00 | | 116 552.00 |
DG Other reserves | 494 629.00 | 546 804.00 | | 494 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 627.00 | -52 175.00 | | 54 627.00 |
DK Regulated provisions | 5 636.00 | 4 784.00 | | 5 636.00 |
DL TOTAL (I) | 1 836 963.00 | 1 781 485.00 | | 1 836 963.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 17 827.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 551.00 | 65 551.00 | | 65 551.00 |
DX Trade payables and related accounts | 4 686.00 | 1 829.00 | | 4 686.00 |
DY Tax and social security liabilities | 60 217.00 | 52 504.00 | | 60 217.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | 10 000.00 | | 1 800.00 |
EC TOTAL (IV) | 132 309.00 | 147 711.00 | | 132 309.00 |
EE Grand total (I to V) | 1 969 272.00 | 1 929 196.00 | | 1 969 272.00 |
EG Accrued income and payables due within one year | 132 309.00 | 147 711.00 | | 132 309.00 |
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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 | 227 564.00 | | 227 564.00 | 227 564.00 |
FJ Net sales | 227 564.00 | | 227 564.00 | 227 564.00 |
FQ Other income | | | 2 133.00 | |
FR Total operating income (I) | | | 229 697.00 | |
FU Purchases of raw materials and other supplies | | | -4 288.00 | |
FW Other purchases and external expenses | | | 8 211.00 | |
FX Taxes, duties, and similar payments | | | 3 838.00 | |
FY Salaries and Wages | | | 139 615.00 | |
FZ Social Security Contributions | | | 44 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570.00 | |
GE Other Expenses | | | 2 641.00 | |
GF Total Operating Expenses (II) | | | 194 768.00 | |
GG - OPERATING RESULT (I - II) | | | 34 930.00 | |
GL Other interest and similar income | | | 5 803.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 835.00 | |
GP Total financial income (V) | | | 42 639.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 068.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 20 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 640.00 | 2 640.00 | | 2 640.00 |
HB Exceptional income from capital transactions | 15 001.00 | | | 15 001.00 |
HD Total exceptional income (VII) | 15 001.00 | | | 15 001.00 |
HE Exceptional expenses on management operations | | 59 392.00 | | |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HG Exceptional depreciation and provisions | 852.00 | 1 129.00 | | 852.00 |
HH Total exceptional expenses (VIII) | 15 852.00 | 60 521.00 | | 15 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -851.00 | -60 521.00 | | -851.00 |
HK Income tax | 1 816.00 | | | 1 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 337.00 | 238 327.00 | | 287 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 710.00 | 290 503.00 | | 232 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 627.00 | -52 175.00 | | 54 627.00 |
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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 | 1 383 237.00 | | 6 800.00 | 1 383 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 170.00 | 1 334 312.00 | |
I4 DECREASES Grand Total | | 51 170.00 | 1 338 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 556.00 | | | 4 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 378 682.00 | | 6 800.00 | 1 378 682.00 |
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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 | 593.00 | 570.00 | | 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593.00 | 570.00 | | 593.00 |
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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 | 4 784.00 | 852.00 | | 4 784.00 |
6X Other provisions for depreciation | 21 835.00 | | 21 835.00 | 21 835.00 |
7B Total provisions for depreciation | 66 923.00 | 20 068.00 | 36 835.00 | 66 923.00 |
7C Grand total | 71 707.00 | 20 920.00 | 36 835.00 | 71 707.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 686.00 | 4 686.00 | | 4 686.00 |
8C Staff and Related Accounts | 26 955.00 | 26 955.00 | | 26 955.00 |
8D Social Security and Other Social Organizations | 27 695.00 | 27 695.00 | | 27 695.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UP Loans | 44 556.00 | 26 583.00 | | 44 556.00 |
UT Other financial assets | 52.00 | 52.00 | | 52.00 |
UX Other trade receivables | 208 298.00 | | | 208 298.00 |
VB VAT | 509.00 | | | 509.00 |
VC Group and associates | 197 219.00 | | | 197 219.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 65 551.00 | 65 551.00 | | 65 551.00 |
VK Loans repaid during the year | 17 721.00 | | | 17 721.00 |
VM Income taxes | 3 573.00 | | | 3 573.00 |
VP Miscellaneous | 2 360.00 | | | 2 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 161.00 | 1 161.00 | | 1 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 263.00 | | | 105 263.00 |
VS Prepaid expenses | 535.00 | | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 365.00 | 477 404.00 | 84 961.00 | 562 365.00 |
VW VAT | 4 406.00 | 4 406.00 | | 4 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 309.00 | 132 309.00 | | 132 309.00 |
