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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 | 209.00 | 209.00 | | 209.00 |
AT Other tangible assets | 5 939.00 | 3 973.00 | 1 966.00 | 5 939.00 |
BH Other financial assets | 106 297.00 | | 106 297.00 | 106 297.00 |
BJ TOTAL (I) | 959 611.00 | 4 182.00 | 955 429.00 | 959 611.00 |
BX Customers and related accounts | 156 848.00 | | 156 848.00 | 156 848.00 |
BZ Other receivables | 327 468.00 | | 327 468.00 | 327 468.00 |
CF Cash and cash equivalents | 307 542.00 | | 307 542.00 | 307 542.00 |
CJ TOTAL (II) | 791 858.00 | | 791 858.00 | 791 858.00 |
CO Grand total (0 to V) | 1 751 469.00 | 4 182.00 | 1 747 287.00 | 1 751 469.00 |
CP Shares due in less than one year | 106 297.00 | | | 106 297.00 |
CU Other investments | 847 166.00 | | 847 166.00 | 847 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 796.00 | 609 796.00 | | 609 796.00 |
DD Legal reserve (1) | 60 980.00 | 60 980.00 | | 60 980.00 |
DG Other reserves | 837 638.00 | 443 617.00 | | 837 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 062.00 | 478 021.00 | | 121 062.00 |
DL TOTAL (I) | 1 629 475.00 | 1 592 413.00 | | 1 629 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 832.00 | 12 153.00 | | 7 832.00 |
DX Trade payables and related accounts | | 11 621.00 | | |
DY Tax and social security liabilities | 100 625.00 | 179 559.00 | | 100 625.00 |
EA Other liabilities | 9 354.00 | 1 081.00 | | 9 354.00 |
EC TOTAL (IV) | 117 811.00 | 204 413.00 | | 117 811.00 |
EE Grand total (I to V) | 1 747 287.00 | 1 796 827.00 | | 1 747 287.00 |
EG Accrued income and payables due within one year | 117 811.00 | 204 413.00 | | 117 811.00 |
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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 | 832 747.00 | | 832 747.00 | 832 747.00 |
FJ Net sales | 832 747.00 | | 832 747.00 | 832 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 832 747.00 | |
FW Other purchases and external expenses | | | 476 641.00 | |
FX Taxes, duties, and similar payments | | | 11 180.00 | |
FY Salaries and Wages | | | 215 635.00 | |
FZ Social Security Contributions | | | 87 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 649.00 | |
GE Other Expenses | | | 1 644.00 | |
GF Total Operating Expenses (II) | | | 793 174.00 | |
GG - OPERATING RESULT (I - II) | | | 39 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 720.00 | |
GP Total financial income (V) | | | 100 720.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 100 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 15 417.00 | | |
A2 TOTAL ASSETS | 2 162.00 | | | 2 162.00 |
HA Exceptional income from management transactions | 1 782.00 | 30 000.00 | | 1 782.00 |
HB Exceptional income from capital transactions | | 329 460.00 | | |
HC Reversals of provisions and transfers of expenses | | 91 469.00 | | |
HD Total exceptional income (VII) | 1 782.00 | 450 929.00 | | 1 782.00 |
HE Exceptional expenses on management operations | 17 507.00 | 2 741.00 | | 17 507.00 |
HF Exceptional expenses on capital transactions | | 123 385.00 | | |
HH Total exceptional expenses (VIII) | 17 507.00 | 126 125.00 | | 17 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 725.00 | 324 804.00 | | -15 725.00 |
HK Income tax | 3 506.00 | 46 724.00 | | 3 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 249.00 | 1 574 077.00 | | 935 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 187.00 | 1 096 056.00 | | 814 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 062.00 | 478 021.00 | | 121 062.00 |
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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 | 1 019 182.00 | | | 1 019 182.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 59 571.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 59 571.00 | 953 463.00 | |
I4 DECREASES Grand Total | | 59 571.00 | 959 611.00 | |
IO DECREASES Total including other intangible assets | | | 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 209.00 | | | 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 939.00 | | | 5 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 013 034.00 | | | 1 013 034.00 |
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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 | 3 533.00 | 649.00 | | 3 533.00 |
PE DEPRECIATION Total including other intangible assets | 209.00 | | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 324.00 | 649.00 | | 3 324.00 |
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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 | 11 517.00 | 11 517.00 | | 11 517.00 |
8D Social Security and Other Social Organizations | 40 193.00 | 40 193.00 | | 40 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 354.00 | 9 354.00 | | 9 354.00 |
UT Other financial assets | 106 297.00 | 106 297.00 | | 106 297.00 |
UX Other trade receivables | 156 848.00 | | | 156 848.00 |
VB VAT | 29 637.00 | | | 29 637.00 |
VC Group and associates | 216 399.00 | | | 216 399.00 |
VI Group and Associates | 7 832.00 | 7 832.00 | | 7 832.00 |
VM Income taxes | 13 620.00 | | | 13 620.00 |
VP Miscellaneous | 386.00 | | | 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 521.00 | 15 521.00 | | 15 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 426.00 | | | 67 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 612.00 | 590 612.00 | | 590 612.00 |
VW VAT | 33 394.00 | 33 394.00 | | 33 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 811.00 | 117 811.00 | | 117 811.00 |
