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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 | 93 062.00 | 18 335.00 | 74 727.00 | 93 062.00 |
BH Other financial assets | 10 101.00 | | 10 101.00 | 10 101.00 |
BJ TOTAL (I) | 1 552 211.00 | 18 335.00 | 1 533 876.00 | 1 552 211.00 |
BX Customers and related accounts | 388 791.00 | | 388 791.00 | 388 791.00 |
BZ Other receivables | 31 605.00 | | 31 605.00 | 31 605.00 |
CF Cash and cash equivalents | 65 990.00 | | 65 990.00 | 65 990.00 |
CH Prepaid expenses | 3 234.00 | | 3 234.00 | 3 234.00 |
CJ TOTAL (II) | 489 620.00 | | 489 620.00 | 489 620.00 |
CO Grand total (0 to V) | 2 041 831.00 | 18 335.00 | 2 023 496.00 | 2 041 831.00 |
CU Other investments | 1 449 048.00 | | 1 449 048.00 | 1 449 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DH Retained earnings | 19 258.00 | | | 19 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 350.00 | | | 144 350.00 |
DJ Investment subsidies | | 5.00 | | |
DK Regulated provisions | 32 610.00 | | | 32 610.00 |
DL TOTAL (I) | 266 218.00 | | | 266 218.00 |
DU Loans and Debts from Credit Institutions (3) | 852 621.00 | | | 852 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 029.00 | | | 377 029.00 |
DX Trade payables and related accounts | 47 754.00 | | | 47 754.00 |
DY Tax and social security liabilities | 240 894.00 | | | 240 894.00 |
EA Other liabilities | 238 978.00 | | | 238 978.00 |
EC TOTAL (IV) | 1 757 276.00 | | | 1 757 276.00 |
EE Grand total (I to V) | 2 023 494.00 | | | 2 023 494.00 |
EG Accrued income and payables due within one year | 357 436.00 | | | 357 436.00 |
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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 | 676 575.00 | | 676 575.00 | 676 575.00 |
FJ Net sales | 676 575.00 | | 676 575.00 | 676 575.00 |
FO Operating subsidies | | | 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 627.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 679 153.00 | |
FW Other purchases and external expenses | | | 147 079.00 | |
FX Taxes, duties, and similar payments | | | 3 609.00 | |
FY Salaries and Wages | | | 190 283.00 | |
FZ Social Security Contributions | | | 72 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 332.00 | |
GE Other Expenses | | | 1 904.00 | |
GF Total Operating Expenses (II) | | | 424 290.00 | |
GG - OPERATING RESULT (I - II) | | | 254 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 26 509.00 | |
GU Total financial expenses (VI) | | | 26 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 32 610.00 | | | 32 610.00 |
HH Total exceptional expenses (VIII) | 32 610.00 | | | 32 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 610.00 | | | -32 610.00 |
HK Income tax | 51 457.00 | | | 51 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 214.00 | | | 679 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 866.00 | | | 534 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 348.00 | | | 144 348.00 |
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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 | 55 522.00 | | 1 496 690.00 | 55 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 459 149.00 | |
I4 DECREASES Grand Total | | | 1 552 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 004.00 | | 84 059.00 | 9 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 518.00 | | 1 412 631.00 | 46 518.00 |
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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 | 9 004.00 | 9 331.00 | | 9 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 004.00 | 9 331.00 | | 9 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 32 610.00 | | |
7C Grand total | | 32 610.00 | | |
UJ - Exceptional | | 32 610.00 | | |
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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 | 7 421.00 | 7 421.00 | | 7 421.00 |
8B Suppliers and Related Accounts | 47 754.00 | 47 754.00 | | 47 754.00 |
8C Staff and Related Accounts | 21 398.00 | 21 398.00 | | 21 398.00 |
8D Social Security and Other Social Organizations | 58 204.00 | 58 204.00 | | 58 204.00 |
8E Income Taxes | 51 457.00 | 51 457.00 | | 51 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 978.00 | 12 978.00 | 226 000.00 | 238 978.00 |
UT Other financial assets | 10 101.00 | | | 10 101.00 |
UX Other trade receivables | 388 791.00 | | | 388 791.00 |
VB VAT | 23 126.00 | | | 23 126.00 |
VC Group and associates | 4 849.00 | | | 4 849.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | | 150 000.00 | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 652 621.00 | 99 847.00 | 474 932.00 | 652 621.00 |
VI Group and Associates | 369 608.00 | | 369 608.00 | 369 608.00 |
VJ Loans taken out during the year | 860 694.00 | | | 860 694.00 |
VK Loans repaid during the year | 8 073.00 | | | 8 073.00 |
VP Miscellaneous | 3 630.00 | | | 3 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 804.00 | 2 804.00 | | 2 804.00 |
VS Prepaid expenses | 3 234.00 | | | 3 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 731.00 | 418 781.00 | 14 950.00 | 433 731.00 |
VW VAT | 107 030.00 | 107 030.00 | | 107 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 757 275.00 | 408 893.00 | 1 220 540.00 | 1 757 275.00 |
