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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 | 191.00 | 111.00 | 80.00 | 191.00 |
AP Buildings | 3 000.00 | 2 101.00 | 899.00 | 3 000.00 |
AT Other tangible assets | 18 633.00 | 12 613.00 | 6 020.00 | 18 633.00 |
BF Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 71 640.00 | | 71 640.00 | 71 640.00 |
BJ TOTAL (I) | 494 664.00 | 14 825.00 | 479 839.00 | 494 664.00 |
BX Customers and related accounts | 35 181.00 | 4 927.00 | 30 255.00 | 35 181.00 |
BZ Other receivables | 80 718.00 | | 80 718.00 | 80 718.00 |
CF Cash and cash equivalents | 16 492.00 | | 16 492.00 | 16 492.00 |
CH Prepaid expenses | 45 448.00 | | 45 448.00 | 45 448.00 |
CJ TOTAL (II) | 177 839.00 | 4 927.00 | 172 912.00 | 177 839.00 |
CO Grand total (0 to V) | 672 502.00 | 19 751.00 | 652 751.00 | 672 502.00 |
CU Other investments | 101 200.00 | | 101 200.00 | 101 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 91 370.00 | 91 370.00 | | 91 370.00 |
DH Retained earnings | 117 121.00 | 113 443.00 | | 117 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 069.00 | 3 678.00 | | 21 069.00 |
DL TOTAL (I) | 365 560.00 | 344 491.00 | | 365 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 502.00 | 387 325.00 | | 124 502.00 |
DX Trade payables and related accounts | 12 866.00 | 8 308.00 | | 12 866.00 |
DY Tax and social security liabilities | 149 163.00 | 102 902.00 | | 149 163.00 |
EA Other liabilities | 659.00 | 2 865.00 | | 659.00 |
EC TOTAL (IV) | 287 191.00 | 501 400.00 | | 287 191.00 |
EE Grand total (I to V) | 652 751.00 | 845 891.00 | | 652 751.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 167.00 | | 167.00 | 167.00 |
FG Production sold - services | 2 271.00 | | 2 271.00 | 2 271.00 |
FJ Net sales | 2 438.00 | | 2 438.00 | 2 438.00 |
FN Capitalized production | | | 4 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 034.00 | |
FQ Other income | | | 587 597.00 | |
FR Total operating income (I) | | | 634 772.00 | |
FW Other purchases and external expenses | | | 237 951.00 | |
FX Taxes, duties, and similar payments | | | 6 788.00 | |
FY Salaries and Wages | | | 189 196.00 | |
FZ Social Security Contributions | | | 64 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 81 503.00 | |
GF Total Operating Expenses (II) | | | 584 547.00 | |
GG - OPERATING RESULT (I - II) | | | 50 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GR Interest and similar expenses | | | 12 298.00 | |
GU Total financial expenses (VI) | | | 12 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1.00 | | 2.00 |
HB Exceptional income from capital transactions | | 72 244.00 | | |
HD Total exceptional income (VII) | 2.00 | 72 245.00 | | 2.00 |
HE Exceptional expenses on management operations | 70.00 | 1 102.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 19 790.00 | 30 729.00 | | 19 790.00 |
HH Total exceptional expenses (VIII) | 19 860.00 | 31 831.00 | | 19 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 858.00 | 40 414.00 | | -19 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 774.00 | 485 784.00 | | 637 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 705.00 | 482 106.00 | | 616 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 069.00 | 3 678.00 | | 21 069.00 |
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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 | 182 711.00 | | 377 772.00 | 182 711.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 611.00 | 472 840.00 | |
I4 DECREASES Grand Total | | 65 820.00 | 494 664.00 | |
IO DECREASES Total including other intangible assets | | | 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 208.00 | 21 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 191.00 | | | 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 709.00 | | 6 132.00 | 64 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 811.00 | | 371 640.00 | 117 811.00 |
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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 | 39 147.00 | 5 096.00 | 29 418.00 | 39 147.00 |
PE DEPRECIATION Total including other intangible assets | 47.00 | 64.00 | | 47.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 100.00 | 5 032.00 | 29 418.00 | 39 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 927.00 | | | 4 927.00 |
7B Total provisions for depreciation | 4 927.00 | | | 4 927.00 |
7C Grand total | 4 927.00 | | | 4 927.00 |
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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 | 12 866.00 | 12 866.00 | | 12 866.00 |
8C Staff and Related Accounts | 1 197.00 | 1 197.00 | | 1 197.00 |
8D Social Security and Other Social Organizations | 28 976.00 | 28 976.00 | | 28 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 659.00 | 659.00 | | 659.00 |
UP Loans | 300 000.00 | | | 300 000.00 |
UT Other financial assets | 71 640.00 | | | 71 640.00 |
UX Other trade receivables | 29 269.00 | | | 29 269.00 |
UY Staff and related accounts | 77.00 | | | 77.00 |
UZ Social Security, other social security organizations | 1 362.00 | | | 1 362.00 |
VA Doubtful or disputed receivables | 5 912.00 | | | 5 912.00 |
VB VAT | 53 326.00 | | | 53 326.00 |
VI Group and Associates | 124 502.00 | 124 502.00 | | 124 502.00 |
VM Income taxes | 5 516.00 | | | 5 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 438.00 | | | 20 438.00 |
VS Prepaid expenses | 45 448.00 | | | 45 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 987.00 | 155 435.00 | 377 552.00 | 532 987.00 |
VW VAT | 118 990.00 | 118 990.00 | | 118 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 191.00 | 287 191.00 | | 287 191.00 |
