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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 | 7 675.00 | | 7 675.00 | 7 675.00 |
BJ TOTAL (I) | 593 392.00 | | 593 392.00 | 593 392.00 |
BZ Other receivables | 74 059.00 | | 74 059.00 | 74 059.00 |
CF Cash and cash equivalents | 12 269.00 | | 12 269.00 | 12 269.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 87 087.00 | | 87 087.00 | 87 087.00 |
CO Grand total (0 to V) | 680 479.00 | | 680 479.00 | 680 479.00 |
CS Evaluated investments - equity method | 585 717.00 | | 585 717.00 | 585 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 207 018.00 | 194 061.00 | | 207 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 849.00 | 48 768.00 | | 38 849.00 |
DL TOTAL (I) | 286 567.00 | 283 529.00 | | 286 567.00 |
DT Other Bond Issues | 90 000.00 | 96 250.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 167 067.00 | 196 950.00 | | 167 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 332.00 | 47 743.00 | | 96 332.00 |
DY Tax and social security liabilities | 40 511.00 | 8 388.00 | | 40 511.00 |
EC TOTAL (IV) | 393 911.00 | 349 330.00 | | 393 911.00 |
EE Grand total (I to V) | 680 479.00 | 632 859.00 | | 680 479.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 73 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 5 572.00 | |
FR Total operating income (I) | | | 80 448.00 | |
FU Purchases of raw materials and other supplies | | | 918.00 | |
FW Other purchases and external expenses | | | 43 114.00 | |
FX Taxes, duties, and similar payments | | | 278.00 | |
FY Salaries and Wages | | | 26 179.00 | |
FZ Social Security Contributions | | | 6 274.00 | |
GF Total Operating Expenses (II) | | | 76 762.00 | |
GG - OPERATING RESULT (I - II) | | | 3 686.00 | |
GL Other interest and similar income | | | 44 976.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 44 976.00 | |
GR Interest and similar expenses | | | 9 951.00 | |
GU Total financial expenses (VI) | | | 9 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HK Income tax | -138.00 | | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 424.00 | 129 974.00 | | 125 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 575.00 | 81 206.00 | | 86 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 849.00 | 48 768.00 | | 38 849.00 |
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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 | 572 217.00 | | 21 175.00 | 572 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 585 717.00 | |
I4 DECREASES Grand Total | | | 593 392.00 | |
IO DECREASES Total including other intangible assets | | | 7 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | 1 175.00 | 6 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565 717.00 | | 20 000.00 | 565 717.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 90 000.00 | | 90 000.00 | 90 000.00 |
8B Suppliers and Related Accounts | 8 658.00 | 8 658.00 | | 8 658.00 |
8C Staff and Related Accounts | 7 151.00 | 7 151.00 | | 7 151.00 |
8D Social Security and Other Social Organizations | 8 711.00 | 8 711.00 | | 8 711.00 |
UX Other trade receivables | 64 411.00 | | | 64 411.00 |
VB VAT | 5 849.00 | | | 5 849.00 |
VC Group and associates | 2 057.00 | | | 2 057.00 |
VH Loans with a maturity of more than one year at origin | 167 067.00 | 41 011.00 | 97 982.00 | 167 067.00 |
VI Group and Associates | 96 332.00 | 96 332.00 | | 96 332.00 |
VK Loans repaid during the year | 27 033.00 | | | 27 033.00 |
VM Income taxes | 1 242.00 | | | 1 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 758.00 | | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 817.00 | 74 817.00 | | 74 817.00 |
VW VAT | 15 991.00 | 15 991.00 | | 15 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 911.00 | 177 855.00 | 187 982.00 | 393 911.00 |
