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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 | 5 099.00 | 3 571.00 | 1 528.00 | 5 099.00 |
AJ Other Intangible Assets | 694.00 | 160.00 | 534.00 | 694.00 |
AT Other tangible assets | 134 331.00 | 52 342.00 | 81 989.00 | 134 331.00 |
BD Other fixed assets | 55 502.00 | | 55 502.00 | 55 502.00 |
BH Other financial assets | 9 510.00 | | 9 510.00 | 9 510.00 |
BJ TOTAL (I) | 1 452 039.00 | 56 073.00 | 1 395 966.00 | 1 452 039.00 |
BX Customers and related accounts | 145 841.00 | | 145 841.00 | 145 841.00 |
BZ Other receivables | 263 746.00 | | 263 746.00 | 263 746.00 |
CD Marketable securities | 481 249.00 | | 481 249.00 | 481 249.00 |
CF Cash and cash equivalents | 262 886.00 | | 262 886.00 | 262 886.00 |
CH Prepaid expenses | 1 979.00 | | 1 979.00 | 1 979.00 |
CJ TOTAL (II) | 1 155 702.00 | | 1 155 702.00 | 1 155 702.00 |
CO Grand total (0 to V) | 2 607 741.00 | 56 073.00 | 2 551 667.00 | 2 607 741.00 |
CU Other investments | 1 246 903.00 | | 1 246 903.00 | 1 246 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 16 757.00 | 1 600.00 | | 16 757.00 |
DE Statutory or contractual reserves | 1 447 936.00 | 1 234 952.00 | | 1 447 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 846.00 | 303 141.00 | | 253 846.00 |
DL TOTAL (I) | 2 218 539.00 | 2 039 694.00 | | 2 218 539.00 |
DU Loans and Debts from Credit Institutions (3) | 154 400.00 | 194 367.00 | | 154 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 094.00 | 35 825.00 | | 36 094.00 |
DX Trade payables and related accounts | 17 509.00 | 12 864.00 | | 17 509.00 |
DY Tax and social security liabilities | 111 825.00 | 96 326.00 | | 111 825.00 |
EA Other liabilities | 13 300.00 | 5 483.00 | | 13 300.00 |
EC TOTAL (IV) | 333 128.00 | 344 865.00 | | 333 128.00 |
EE Grand total (I to V) | 2 551 667.00 | 2 384 559.00 | | 2 551 667.00 |
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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 | 461 765.00 | | 461 765.00 | 461 765.00 |
FJ Net sales | 461 765.00 | | 461 765.00 | 461 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 103.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 469 867.00 | |
FW Other purchases and external expenses | | | 162 042.00 | |
FX Taxes, duties, and similar payments | | | 1 192.00 | |
FY Salaries and Wages | | | 237 836.00 | |
FZ Social Security Contributions | | | 63 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 643.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 485 412.00 | |
GG - OPERATING RESULT (I - II) | | | -15 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 277 475.00 | |
GL Other interest and similar income | | | 11 301.00 | |
GP Total financial income (V) | | | 288 776.00 | |
GR Interest and similar expenses | | | 1 351.00 | |
GU Total financial expenses (VI) | | | 1 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 219.00 | 35.00 | | 219.00 |
HH Total exceptional expenses (VIII) | 219.00 | 35.00 | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | -35.00 | | -219.00 |
HK Income tax | 17 816.00 | 30 391.00 | | 17 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 644.00 | 801 560.00 | | 758 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 798.00 | 498 419.00 | | 504 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 846.00 | 303 141.00 | | 253 846.00 |
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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 | 1 410 373.00 | | 51 645.00 | 1 410 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 311 915.00 | |
I4 DECREASES Grand Total | | 9 979.00 | 1 452 039.00 | |
IO DECREASES Total including other intangible assets | | 1 506.00 | 5 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 473.00 | 134 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 067.00 | | 233.00 | 7 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 315.00 | | 489.00 | 142 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260 992.00 | | 50 923.00 | 1 260 992.00 |
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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 | 45 409.00 | 20 643.00 | 9 979.00 | 45 409.00 |
PE DEPRECIATION Total including other intangible assets | 4 011.00 | 1 226.00 | 1 506.00 | 4 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 398.00 | 19 417.00 | 8 473.00 | 41 398.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 610.00 | 8 610.00 | | 8 610.00 |
8B Suppliers and Related Accounts | 17 509.00 | 17 509.00 | | 17 509.00 |
8C Staff and Related Accounts | 21 968.00 | 21 968.00 | | 21 968.00 |
8D Social Security and Other Social Organizations | 33 543.00 | 33 543.00 | | 33 543.00 |
8E Income Taxes | 28 503.00 | 28 503.00 | | 28 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 300.00 | 13 300.00 | | 13 300.00 |
UT Other financial assets | 9 510.00 | | | 9 510.00 |
UX Other trade receivables | 145 841.00 | | | 145 841.00 |
UZ Social Security, other social security organizations | 4 880.00 | | | 4 880.00 |
VB VAT | 1 907.00 | | | 1 907.00 |
VC Group and associates | 247 962.00 | | | 247 962.00 |
VH Loans with a maturity of more than one year at origin | 154 400.00 | 32 125.00 | 97 477.00 | 154 400.00 |
VI Group and Associates | 27 484.00 | 27 484.00 | | 27 484.00 |
VK Loans repaid during the year | 39 967.00 | | | 39 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 651.00 | 651.00 | | 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 998.00 | | | 8 998.00 |
VS Prepaid expenses | 1 979.00 | | | 1 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 076.00 | 411 566.00 | 9 510.00 | 421 076.00 |
VW VAT | 27 161.00 | 27 161.00 | | 27 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 128.00 | 210 853.00 | 97 477.00 | 333 128.00 |
