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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 | 11 029.00 | 9 084.00 | 1 944.00 | 11 029.00 |
AR Technical installations, industrial equipment and tools | 1 148.00 | 918.00 | 230.00 | 1 148.00 |
AT Other tangible assets | 52 324.00 | 40 624.00 | 11 700.00 | 52 324.00 |
BD Other fixed assets | 10 629.00 | | 10 629.00 | 10 629.00 |
BH Other financial assets | 3 336.00 | | 3 336.00 | 3 336.00 |
BJ TOTAL (I) | 952 224.00 | 50 626.00 | 901 598.00 | 952 224.00 |
BX Customers and related accounts | 13 331.00 | | 13 331.00 | 13 331.00 |
BZ Other receivables | 91 452.00 | | 91 452.00 | 91 452.00 |
CF Cash and cash equivalents | 785 811.00 | | 785 811.00 | 785 811.00 |
CH Prepaid expenses | 2 122.00 | | 2 122.00 | 2 122.00 |
CJ TOTAL (II) | 892 716.00 | | 892 716.00 | 892 716.00 |
CO Grand total (0 to V) | 1 844 940.00 | 50 626.00 | 1 794 313.00 | 1 844 940.00 |
CU Other investments | 873 758.00 | | 873 758.00 | 873 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 400.00 | 166 400.00 | | 166 400.00 |
DD Legal reserve (1) | 16 640.00 | 32 000.00 | | 16 640.00 |
DG Other reserves | 50 176.00 | 34 816.00 | | 50 176.00 |
DH Retained earnings | 44 556.00 | | | 44 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 256.00 | 125 260.00 | | 170 256.00 |
DK Regulated provisions | -48.00 | 32.00 | | -48.00 |
DL TOTAL (I) | 447 980.00 | 358 508.00 | | 447 980.00 |
DU Loans and Debts from Credit Institutions (3) | 1 077 748.00 | 1 255 882.00 | | 1 077 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 063.00 | | |
DX Trade payables and related accounts | 23 936.00 | 13 642.00 | | 23 936.00 |
DY Tax and social security liabilities | 244 649.00 | 241 514.00 | | 244 649.00 |
EA Other liabilities | | 19 665.00 | | |
EC TOTAL (IV) | 1 346 334.00 | 1 550 766.00 | | 1 346 334.00 |
EE Grand total (I to V) | 1 794 313.00 | 1 909 274.00 | | 1 794 313.00 |
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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 | 536 748.00 | | 536 748.00 | 536 748.00 |
FJ Net sales | 536 748.00 | | 536 748.00 | 536 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 168.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 545 920.00 | |
FW Other purchases and external expenses | | | 79 550.00 | |
FX Taxes, duties, and similar payments | | | 5 296.00 | |
FY Salaries and Wages | | | 301 932.00 | |
FZ Social Security Contributions | | | 134 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 182.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 530 356.00 | |
GG - OPERATING RESULT (I - II) | | | 15 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 036.00 | |
GL Other interest and similar income | | | 12 617.00 | |
GP Total financial income (V) | | | 172 654.00 | |
GR Interest and similar expenses | | | 17 617.00 | |
GU Total financial expenses (VI) | | | 17 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HC Reversals of provisions and transfers of expenses | 80.00 | 23.00 | | 80.00 |
HD Total exceptional income (VII) | 120.00 | 23.00 | | 120.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75.00 | -22.00 | | 75.00 |
HK Income tax | 419.00 | | | 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 693.00 | 709 427.00 | | 718 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 437.00 | 584 168.00 | | 548 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 256.00 | 125 260.00 | | 170 256.00 |
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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 | 929 845.00 | | 30 000.00 | 929 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 887 723.00 | |
I4 DECREASES Grand Total | | 7 621.00 | 952 224.00 | |
IO DECREASES Total including other intangible assets | | | 11 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 621.00 | 53 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 029.00 | | | 11 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 093.00 | | | 61 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 857 723.00 | | 30 000.00 | 857 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 32.00 | | 80.00 | 32.00 |
7C Grand total | 32.00 | | 80.00 | 32.00 |
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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 | 23 936.00 | 23 936.00 | | 23 936.00 |
8C Staff and Related Accounts | 132 187.00 | 132 187.00 | | 132 187.00 |
8D Social Security and Other Social Organizations | 85 642.00 | 85 642.00 | | 85 642.00 |
UT Other financial assets | 3 336.00 | | | 3 336.00 |
UX Other trade receivables | 13 331.00 | | | 13 331.00 |
UZ Social Security, other social security organizations | 40.00 | | | 40.00 |
VB VAT | 5 695.00 | | | 5 695.00 |
VC Group and associates | 82 630.00 | | | 82 630.00 |
VH Loans with a maturity of more than one year at origin | 1 077 748.00 | 180 824.00 | 896 924.00 | 1 077 748.00 |
VM Income taxes | 2 164.00 | | | 2 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 128.00 | 1 128.00 | | 1 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 923.00 | | | 923.00 |
VS Prepaid expenses | 2 122.00 | | | 2 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 241.00 | 106 905.00 | 3 336.00 | 110 241.00 |
VW VAT | 25 693.00 | 25 693.00 | | 25 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 334.00 | 449 410.00 | 896 924.00 | 1 346 334.00 |
