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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 | 12 842.00 | 12 842.00 | | 12 842.00 |
AN Land | 10 813.00 | | 10 813.00 | 10 813.00 |
AP Buildings | 87 546.00 | 11 883.00 | 75 663.00 | 87 546.00 |
AT Other tangible assets | 45 645.00 | 44 958.00 | 687.00 | 45 645.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 7 318 597.00 | 72 744.00 | 7 245 853.00 | 7 318 597.00 |
BX Customers and related accounts | 61 127.00 | | 61 127.00 | 61 127.00 |
BZ Other receivables | 512 244.00 | 9 186.00 | 503 059.00 | 512 244.00 |
CF Cash and cash equivalents | 2 503.00 | | 2 503.00 | 2 503.00 |
CH Prepaid expenses | 3 276.00 | | 3 276.00 | 3 276.00 |
CJ TOTAL (II) | 579 150.00 | 9 186.00 | 569 964.00 | 579 150.00 |
CO Grand total (0 to V) | 7 897 746.00 | 81 929.00 | 7 815 817.00 | 7 897 746.00 |
CU Other investments | 7 159 591.00 | 3 060.00 | 7 156 531.00 | 7 159 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 258 000.00 | | | 4 258 000.00 |
DD Legal reserve (1) | 166 755.00 | | | 166 755.00 |
DG Other reserves | 2 810 619.00 | | | 2 810 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 040.00 | | | 72 040.00 |
DL TOTAL (I) | 7 307 414.00 | | | 7 307 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 480.00 | | | 443 480.00 |
DX Trade payables and related accounts | 23 409.00 | | | 23 409.00 |
DY Tax and social security liabilities | 41 514.00 | | | 41 514.00 |
EC TOTAL (IV) | 508 403.00 | | | 508 403.00 |
EE Grand total (I to V) | 7 815 817.00 | | | 7 815 817.00 |
EG Accrued income and payables due within one year | 508 403.00 | | | 508 403.00 |
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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 | 274 000.00 | | 274 000.00 | 274 000.00 |
FJ Net sales | 274 000.00 | | 274 000.00 | 274 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 359.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 275 365.00 | |
FW Other purchases and external expenses | | | 55 315.00 | |
FX Taxes, duties, and similar payments | | | 6 866.00 | |
FY Salaries and Wages | | | 128 483.00 | |
FZ Social Security Contributions | | | 58 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 559.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 261 653.00 | |
GG - OPERATING RESULT (I - II) | | | 13 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 108.00 | |
GL Other interest and similar income | | | 9 582.00 | |
GP Total financial income (V) | | | 68 690.00 | |
GR Interest and similar expenses | | | 9 695.00 | |
GU Total financial expenses (VI) | | | 9 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 359.00 | | | 1 359.00 |
A2 TOTAL ASSETS | 22 770.00 | | | 22 770.00 |
HB Exceptional income from capital transactions | 850.00 | | | 850.00 |
HD Total exceptional income (VII) | 850.00 | | | 850.00 |
HF Exceptional expenses on capital transactions | 334.00 | | | 334.00 |
HH Total exceptional expenses (VIII) | 334.00 | | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 516.00 | | | 516.00 |
HK Income tax | 1 184.00 | | | 1 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 905.00 | | | 344 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 865.00 | | | 272 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 040.00 | | | 72 040.00 |
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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 | 7 319 697.00 | | | 7 319 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 161 751.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 7 318 597.00 | |
IO DECREASES Total including other intangible assets | | | 12 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 144 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 842.00 | | | 12 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 104.00 | | | 145 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 161 751.00 | | | 7 161 751.00 |
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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 | 58 891.00 | 11 559.00 | 766.00 | 58 891.00 |
PE DEPRECIATION Total including other intangible assets | 12 725.00 | 117.00 | | 12 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 166.00 | 11 442.00 | 766.00 | 46 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 186.00 | | | 9 186.00 |
7B Total provisions for depreciation | 12 246.00 | | | 12 246.00 |
7C Grand total | 12 246.00 | | | 12 246.00 |
9U on fixed assets – equity investments | | | | |
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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 | 23 409.00 | 23 409.00 | | 23 409.00 |
8C Staff and Related Accounts | 20 913.00 | 20 913.00 | | 20 913.00 |
8D Social Security and Other Social Organizations | 11 531.00 | 11 531.00 | | 11 531.00 |
UT Other financial assets | 2 160.00 | | | 2 160.00 |
UX Other trade receivables | 61 127.00 | | | 61 127.00 |
VB VAT | 900.00 | | | 900.00 |
VC Group and associates | 506 236.00 | | | 506 236.00 |
VI Group and Associates | 443 480.00 | 443 480.00 | | 443 480.00 |
VM Income taxes | 4 177.00 | | | 4 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 931.00 | | | 931.00 |
VS Prepaid expenses | 3 276.00 | | | 3 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 807.00 | 576 647.00 | 2 160.00 | 578 807.00 |
VW VAT | 9 070.00 | 9 070.00 | | 9 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 403.00 | 508 403.00 | | 508 403.00 |
