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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 | 5 180.00 | 5 180.00 | | 5 180.00 |
AT Other tangible assets | 11 491.00 | 7 330.00 | 4 161.00 | 11 491.00 |
BH Other financial assets | 56 203.00 | | 56 203.00 | 56 203.00 |
BJ TOTAL (I) | 2 791 630.00 | 670 510.00 | 2 121 121.00 | 2 791 630.00 |
BX Customers and related accounts | 142 233.00 | | 142 233.00 | 142 233.00 |
BZ Other receivables | 897 378.00 | | 897 378.00 | 897 378.00 |
CF Cash and cash equivalents | 670 254.00 | | 670 254.00 | 670 254.00 |
CH Prepaid expenses | 22 200.00 | | 22 200.00 | 22 200.00 |
CJ TOTAL (II) | 1 732 066.00 | | 1 732 066.00 | 1 732 066.00 |
CO Grand total (0 to V) | 4 523 696.00 | 670 510.00 | 3 853 186.00 | 4 523 696.00 |
CU Other investments | 2 718 756.00 | 658 000.00 | 2 060 756.00 | 2 718 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 063 008.00 | 1 063 008.00 | | 1 063 008.00 |
DD Legal reserve (1) | 105 045.00 | 104 620.00 | | 105 045.00 |
DG Other reserves | 1 995 585.00 | 1 987 565.00 | | 1 995 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 385.00 | 8 445.00 | | 160 385.00 |
DL TOTAL (I) | 3 324 023.00 | 3 163 638.00 | | 3 324 023.00 |
DU Loans and Debts from Credit Institutions (3) | 166 829.00 | 348 890.00 | | 166 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 701.00 | 34 050.00 | | 199 701.00 |
DX Trade payables and related accounts | 36 223.00 | 40 454.00 | | 36 223.00 |
DY Tax and social security liabilities | 122 743.00 | 103 912.00 | | 122 743.00 |
EC TOTAL (IV) | 529 164.00 | 527 943.00 | | 529 164.00 |
EE Grand total (I to V) | 3 853 186.00 | 3 691 581.00 | | 3 853 186.00 |
EG Accrued income and payables due within one year | 448 588.00 | 361 341.00 | | 448 588.00 |
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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 | 950 607.00 | 2 000.00 | 952 607.00 | 950 607.00 |
FJ Net sales | 950 607.00 | 2 000.00 | 952 607.00 | 950 607.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 952 610.00 | |
FW Other purchases and external expenses | | | 236 109.00 | |
FX Taxes, duties, and similar payments | | | 13 936.00 | |
FY Salaries and Wages | | | 459 861.00 | |
FZ Social Security Contributions | | | 215 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 996.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 927 692.00 | |
GG - OPERATING RESULT (I - II) | | | 24 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 404.00 | |
GL Other interest and similar income | | | 11 214.00 | |
GP Total financial income (V) | | | 156 618.00 | |
GQ Financial allocations to depreciation and provisions | | | 144 575.00 | |
GR Interest and similar expenses | | | 5 826.00 | |
GU Total financial expenses (VI) | | | 150 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -129 249.00 | 46 248.00 | | -129 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 229.00 | 1 353 402.00 | | 1 109 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 844.00 | 1 344 957.00 | | 948 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 385.00 | 8 445.00 | | 160 385.00 |
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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 | 2 740 820.00 | | 51 780.00 | 2 740 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 970.00 | 2 774 959.00 | |
I4 DECREASES Grand Total | | 970.00 | 2 791 630.00 | |
IO DECREASES Total including other intangible assets | | | 5 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 180.00 | | | 5 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 680.00 | | 3 811.00 | 7 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 727 960.00 | | 47 970.00 | 2 727 960.00 |
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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 | 10 514.00 | 1 996.00 | | 10 514.00 |
PE DEPRECIATION Total including other intangible assets | 5 014.00 | 166.00 | | 5 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 500.00 | 1 830.00 | | 5 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 513 425.00 | 144 575.00 | | 513 425.00 |
7C Grand total | 513 425.00 | 144 575.00 | | 513 425.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 144 575.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 832.00 | 53 832.00 | | 53 832.00 |
8B Suppliers and Related Accounts | 36 223.00 | 36 223.00 | | 36 223.00 |
8C Staff and Related Accounts | 38 165.00 | 38 165.00 | | 38 165.00 |
8D Social Security and Other Social Organizations | 42 358.00 | 42 358.00 | | 42 358.00 |
UT Other financial assets | 56 203.00 | | | 56 203.00 |
UX Other trade receivables | 142 233.00 | | | 142 233.00 |
VB VAT | 5 013.00 | | | 5 013.00 |
VC Group and associates | 576 622.00 | | | 576 622.00 |
VG Loans with a maturity of up to one year at origin | 3 895.00 | 3 895.00 | | 3 895.00 |
VH Loans with a maturity of more than one year at origin | 166 603.00 | 86 027.00 | 80 575.00 | 166 603.00 |
VI Group and Associates | 145 869.00 | 145 869.00 | | 145 869.00 |
VK Loans repaid during the year | 181 307.00 | | | 181 307.00 |
VM Income taxes | 312 144.00 | | | 312 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 339.00 | 12 339.00 | | 12 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | | | 3 600.00 |
VS Prepaid expenses | 22 200.00 | | | 22 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 015.00 | 1 061 812.00 | 56 203.00 | 1 118 015.00 |
VW VAT | 29 880.00 | 29 880.00 | | 29 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 164.00 | 448 588.00 | 80 575.00 | 529 164.00 |
