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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 | 2 315.00 | 2 315.00 | | 2 315.00 |
AT Other tangible assets | 1 085.00 | 1 085.00 | | 1 085.00 |
BB Receivables related to investments | 25 058.00 | | 25 058.00 | 25 058.00 |
BH Other financial assets | 29 269.00 | | 29 269.00 | 29 269.00 |
BJ TOTAL (I) | 647 402.00 | 3 400.00 | 644 002.00 | 647 402.00 |
BX Customers and related accounts | 102 120.00 | | 102 120.00 | 102 120.00 |
BZ Other receivables | 31 883.00 | | 31 883.00 | 31 883.00 |
CF Cash and cash equivalents | 97 999.00 | | 97 999.00 | 97 999.00 |
CJ TOTAL (II) | 232 002.00 | | 232 002.00 | 232 002.00 |
CO Grand total (0 to V) | 879 404.00 | 3 400.00 | 876 004.00 | 879 404.00 |
CU Other investments | 589 675.00 | | 589 675.00 | 589 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 271 135.00 | 260 140.00 | | 271 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 516.00 | 10 995.00 | | 15 516.00 |
DL TOTAL (I) | 451 651.00 | 436 135.00 | | 451 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 538.00 | 151 220.00 | | 357 538.00 |
DX Trade payables and related accounts | 11 682.00 | 10 132.00 | | 11 682.00 |
DY Tax and social security liabilities | 55 133.00 | 55 679.00 | | 55 133.00 |
EC TOTAL (IV) | 424 352.00 | 217 031.00 | | 424 352.00 |
EE Grand total (I to V) | 876 004.00 | 653 167.00 | | 876 004.00 |
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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 | 283 973.00 | | 283 973.00 | 283 973.00 |
FJ Net sales | 283 973.00 | | 283 973.00 | 283 973.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 283 973.00 | |
FW Other purchases and external expenses | | | 64 457.00 | |
FX Taxes, duties, and similar payments | | | 3 386.00 | |
FY Salaries and Wages | | | 132 706.00 | |
FZ Social Security Contributions | | | 54 105.00 | |
GE Other Expenses | | | 6 629.00 | |
GF Total Operating Expenses (II) | | | 261 283.00 | |
GG - OPERATING RESULT (I - II) | | | 22 690.00 | |
GH Attributed profit or transferred loss (III) | | | 7 955.00 | |
GR Interest and similar expenses | | | 5 198.00 | |
GU Total financial expenses (VI) | | | 5 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 782.00 | | | 1 782.00 |
HH Total exceptional expenses (VIII) | 1 782.00 | | | 1 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 782.00 | | | -1 782.00 |
HK Income tax | -7 761.00 | 587.00 | | -7 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 973.00 | 261 702.00 | | 283 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 457.00 | 250 707.00 | | 268 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 516.00 | 10 995.00 | | 15 516.00 |
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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 | 540 580.00 | | 493 686.00 | 540 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 386 864.00 | 644 002.00 | |
I4 DECREASES Grand Total | | 386 864.00 | 647 402.00 | |
IO DECREASES Total including other intangible assets | | | 2 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 315.00 | | | 2 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 085.00 | | | 1 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537 179.00 | | 493 686.00 | 537 179.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | | | 1.00 |
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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 | 11 682.00 | 11 682.00 | | 11 682.00 |
8C Staff and Related Accounts | 7 600.00 | 7 600.00 | | 7 600.00 |
8D Social Security and Other Social Organizations | 24 383.00 | 24 383.00 | | 24 383.00 |
8E Income Taxes | 1 150.00 | 1 150.00 | | 1 150.00 |
UL Receivables related to investments | 25 058.00 | 25 058.00 | | 25 058.00 |
UT Other financial assets | 29 269.00 | 29 269.00 | | 29 269.00 |
UX Other trade receivables | 102 120.00 | | | 102 120.00 |
VB VAT | 641.00 | | | 641.00 |
VC Group and associates | 27 627.00 | | | 27 627.00 |
VI Group and Associates | 357 538.00 | 357 538.00 | | 357 538.00 |
VM Income taxes | 571.00 | | | 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 767.00 | 1 767.00 | | 1 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 044.00 | | | 3 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 329.00 | 134 003.00 | 54 327.00 | 188 329.00 |
VW VAT | 20 232.00 | 20 232.00 | | 20 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 352.00 | 424 352.00 | | 424 352.00 |
