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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 | 1 984.00 | 998.00 | 985.00 | 1 984.00 |
AT Other tangible assets | 16 461.00 | 5 067.00 | 11 394.00 | 16 461.00 |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 703 155.00 | 6 066.00 | 697 089.00 | 703 155.00 |
BX Customers and related accounts | 214 959.00 | | 214 959.00 | 214 959.00 |
BZ Other receivables | 480 724.00 | | 480 724.00 | 480 724.00 |
CF Cash and cash equivalents | 23 152.00 | | 23 152.00 | 23 152.00 |
CJ TOTAL (II) | 718 835.00 | | 718 835.00 | 718 835.00 |
CO Grand total (0 to V) | 1 421 990.00 | 6 066.00 | 1 415 924.00 | 1 421 990.00 |
CP Shares due in less than one year | 1 280.00 | | | 1 280.00 |
CU Other investments | 683 430.00 | | 683 430.00 | 683 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 662 300.00 | 662 300.00 | | 662 300.00 |
DD Legal reserve (1) | 66 230.00 | 66 230.00 | | 66 230.00 |
DH Retained earnings | 228 966.00 | 172 658.00 | | 228 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 303.00 | 56 308.00 | | 16 303.00 |
DL TOTAL (I) | 973 799.00 | 957 496.00 | | 973 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 785.00 | 305 820.00 | | 267 785.00 |
DX Trade payables and related accounts | 4 145.00 | 28 856.00 | | 4 145.00 |
DY Tax and social security liabilities | 65 593.00 | 69 046.00 | | 65 593.00 |
EA Other liabilities | 104 603.00 | 76 343.00 | | 104 603.00 |
EC TOTAL (IV) | 442 125.00 | 480 065.00 | | 442 125.00 |
EE Grand total (I to V) | 1 415 924.00 | 1 437 561.00 | | 1 415 924.00 |
EG Accrued income and payables due within one year | 442 125.00 | 480 065.00 | | 442 125.00 |
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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 | 415 674.00 | | 415 674.00 | 415 674.00 |
FJ Net sales | 415 674.00 | | 415 674.00 | 415 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 850.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 417 524.00 | |
FW Other purchases and external expenses | | | 158 368.00 | |
FX Taxes, duties, and similar payments | | | 16 976.00 | |
FY Salaries and Wages | | | 128 465.00 | |
FZ Social Security Contributions | | | 37 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 545.00 | |
GE Other Expenses | | | 3 807.00 | |
GF Total Operating Expenses (II) | | | 401 177.00 | |
GG - OPERATING RESULT (I - II) | | | 16 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 500.00 | | |
HD Total exceptional income (VII) | | 23 500.00 | | |
HE Exceptional expenses on management operations | 45.00 | 304.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 29 958.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 30 262.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -6 762.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 524.00 | 574 671.00 | | 417 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 222.00 | 518 363.00 | | 401 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 303.00 | 56 308.00 | | 16 303.00 |
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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 | 691 446.00 | | 44 595.00 | 691 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 684 710.00 | |
I4 DECREASES Grand Total | | 32 886.00 | 703 155.00 | |
IO DECREASES Total including other intangible assets | | 998.00 | 1 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 888.00 | 16 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 833.00 | | 1 149.00 | 1 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 904.00 | | 43 446.00 | 4 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 684 710.00 | | | 684 710.00 |
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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 | 3 519.00 | 3 545.00 | 998.00 | 3 519.00 |
PE DEPRECIATION Total including other intangible assets | 1 337.00 | 660.00 | 998.00 | 1 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 182.00 | 2 885.00 | | 2 182.00 |
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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 | 4 145.00 | 4 145.00 | | 4 145.00 |
8C Staff and Related Accounts | 6 835.00 | 6 835.00 | | 6 835.00 |
8D Social Security and Other Social Organizations | 30 849.00 | 30 849.00 | | 30 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 603.00 | 104 603.00 | | 104 603.00 |
UT Other financial assets | 1 280.00 | 1 280.00 | | 1 280.00 |
UX Other trade receivables | 214 959.00 | | | 214 959.00 |
UY Staff and related accounts | 1 107.00 | | | 1 107.00 |
VB VAT | 1 474.00 | | | 1 474.00 |
VC Group and associates | 470 037.00 | | | 470 037.00 |
VI Group and Associates | 267 785.00 | 267 785.00 | | 267 785.00 |
VM Income taxes | 6 367.00 | | | 6 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 702.00 | 2 702.00 | | 2 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 738.00 | | | 1 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 963.00 | 696 963.00 | | 696 963.00 |
VW VAT | 25 207.00 | 25 207.00 | | 25 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 125.00 | 442 125.00 | | 442 125.00 |
