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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 | 5 025.00 | 5 025.00 | | 5 025.00 |
AH Goodwill | 1 160 720.00 | | 1 160 720.00 | 1 160 720.00 |
AN Land | 42 000.00 | | 42 000.00 | 42 000.00 |
AT Other tangible assets | 264 494.00 | 188 653.00 | 75 840.00 | 264 494.00 |
BB Receivables related to investments | 386 346.00 | | 386 346.00 | 386 346.00 |
BJ TOTAL (I) | 3 537 092.00 | 193 679.00 | 3 343 412.00 | 3 537 092.00 |
BX Customers and related accounts | 49 258.00 | | 49 258.00 | 49 258.00 |
BZ Other receivables | 11 296.00 | | 11 296.00 | 11 296.00 |
CF Cash and cash equivalents | 70 611.00 | | 70 611.00 | 70 611.00 |
CH Prepaid expenses | 6 177.00 | | 6 177.00 | 6 177.00 |
CJ TOTAL (II) | 137 344.00 | | 137 344.00 | 137 344.00 |
CO Grand total (0 to V) | 3 674 436.00 | 193 679.00 | 3 480 757.00 | 3 674 436.00 |
CU Other investments | 1 678 505.00 | | 1 678 505.00 | 1 678 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 010.00 | 10 010.00 | | 10 010.00 |
DD Legal reserve (1) | 1 001.00 | 1 001.00 | | 1 001.00 |
DG Other reserves | 2 016 288.00 | 1 511 333.00 | | 2 016 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591 159.00 | 504 954.00 | | 591 159.00 |
DJ Investment subsidies | 1 026.00 | 1 693.00 | | 1 026.00 |
DL TOTAL (I) | 2 619 485.00 | 2 028 992.00 | | 2 619 485.00 |
DU Loans and Debts from Credit Institutions (3) | 665 883.00 | 1 095 769.00 | | 665 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 805.00 | 2 646.00 | | 2 805.00 |
DX Trade payables and related accounts | 52 127.00 | 235 207.00 | | 52 127.00 |
DY Tax and social security liabilities | 118 475.00 | 113 691.00 | | 118 475.00 |
EA Other liabilities | 21 980.00 | 8 394.00 | | 21 980.00 |
EC TOTAL (IV) | 861 271.00 | 1 455 707.00 | | 861 271.00 |
EE Grand total (I to V) | 3 480 757.00 | 3 484 700.00 | | 3 480 757.00 |
EG Accrued income and payables due within one year | 635 686.00 | 791 588.00 | | 635 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 556.00 | | |
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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 | 708 288.00 | | 708 288.00 | 708 288.00 |
FJ Net sales | 708 288.00 | | 708 288.00 | 708 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 233.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 744 529.00 | |
FW Other purchases and external expenses | | | 111 887.00 | |
FX Taxes, duties, and similar payments | | | 7 621.00 | |
FY Salaries and Wages | | | 557 731.00 | |
FZ Social Security Contributions | | | 157 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 507.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 907 490.00 | |
GG - OPERATING RESULT (I - II) | | | -162 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 785 944.00 | |
GL Other interest and similar income | | | 3 688.00 | |
GP Total financial income (V) | | | 789 632.00 | |
GR Interest and similar expenses | | | 35 661.00 | |
GU Total financial expenses (VI) | | | 35 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 753 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 666.00 | 41 806.00 | | 666.00 |
HD Total exceptional income (VII) | 666.00 | 41 806.00 | | 666.00 |
HE Exceptional expenses on management operations | 516.00 | 668.00 | | 516.00 |
HF Exceptional expenses on capital transactions | | 21 536.00 | | |
HH Total exceptional expenses (VIII) | 516.00 | 22 204.00 | | 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | 19 602.00 | | 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 591 159.00 | 504 954.00 | | 591 159.00 |
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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 | 52 127.00 | 52 127.00 | | 52 127.00 |
8C Staff and Related Accounts | 25 380.00 | 25 380.00 | | 25 380.00 |
8D Social Security and Other Social Organizations | 73 196.00 | 73 196.00 | | 73 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 508.00 | 21 508.00 | | 21 508.00 |
UL Receivables related to investments | 386 346.00 | | | 386 346.00 |
UX Other trade receivables | 49 259.00 | | | 49 259.00 |
UY Staff and related accounts | 38.00 | | | 38.00 |
UZ Social Security, other social security organizations | 1 745.00 | | | 1 745.00 |
VB VAT | 4 524.00 | | | 4 524.00 |
VH Loans with a maturity of more than one year at origin | 665 884.00 | 440 298.00 | 225 586.00 | 665 884.00 |
VI Group and Associates | 3 278.00 | 3 278.00 | | 3 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 765.00 | 3 765.00 | | 3 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 990.00 | | | 4 990.00 |
VS Prepaid expenses | 6 178.00 | | | 6 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 080.00 | 66 734.00 | 386 346.00 | 453 080.00 |
VW VAT | 16 134.00 | 16 134.00 | | 16 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 272.00 | 635 686.00 | 225 586.00 | 861 272.00 |
