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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 | 418.00 | 88.00 | 330.00 | 418.00 |
AT Other tangible assets | 1 304.00 | 553.00 | 751.00 | 1 304.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 5 354 611.00 | 641.00 | 5 353 970.00 | 5 354 611.00 |
BX Customers and related accounts | 79 100.00 | | 79 100.00 | 79 100.00 |
BZ Other receivables | 785 974.00 | | 785 974.00 | 785 974.00 |
CF Cash and cash equivalents | 4 860.00 | | 4 860.00 | 4 860.00 |
CH Prepaid expenses | 1 710.00 | | 1 710.00 | 1 710.00 |
CJ TOTAL (II) | 871 645.00 | | 871 645.00 | 871 645.00 |
CO Grand total (0 to V) | 6 226 256.00 | 641.00 | 6 225 615.00 | 6 226 256.00 |
CU Other investments | 5 322 889.00 | | 5 322 889.00 | 5 322 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 722 889.00 | 722 889.00 | | 722 889.00 |
DD Legal reserve (1) | 40 751.00 | | | 40 751.00 |
DH Retained earnings | 774 266.00 | | | 774 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 641.00 | 815 017.00 | | 456 641.00 |
DL TOTAL (I) | 1 994 547.00 | 1 537 906.00 | | 1 994 547.00 |
DU Loans and Debts from Credit Institutions (3) | 2 618 004.00 | 2 964 383.00 | | 2 618 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 526 575.00 | 1 486 000.00 | | 1 526 575.00 |
DX Trade payables and related accounts | 8 688.00 | 6 821.00 | | 8 688.00 |
DY Tax and social security liabilities | 77 801.00 | 143 439.00 | | 77 801.00 |
EC TOTAL (IV) | 4 231 068.00 | 4 600 643.00 | | 4 231 068.00 |
EE Grand total (I to V) | 6 225 615.00 | 6 138 549.00 | | 6 225 615.00 |
EG Accrued income and payables due within one year | 701 522.00 | 634 672.00 | | 701 522.00 |
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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 | 394 192.00 | | 394 192.00 | 394 192.00 |
FJ Net sales | 394 192.00 | | 394 192.00 | 394 192.00 |
FO Operating subsidies | | | 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 417.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 414 446.00 | |
FW Other purchases and external expenses | | | 68 034.00 | |
FX Taxes, duties, and similar payments | | | 6 020.00 | |
FY Salaries and Wages | | | 152 315.00 | |
FZ Social Security Contributions | | | 57 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 283 923.00 | |
GG - OPERATING RESULT (I - II) | | | 130 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 480 730.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 480 751.00 | |
GR Interest and similar expenses | | | 151 194.00 | |
GU Total financial expenses (VI) | | | 151 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 417.00 | 10 280.00 | | 19 417.00 |
A2 TOTAL ASSETS | 41 788.00 | 37 900.00 | | 41 788.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 3 423.00 | 1 471.00 | | 3 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 197.00 | 1 431 769.00 | | 895 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 557.00 | 616 752.00 | | 438 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 641.00 | 815 017.00 | | 456 641.00 |
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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 | 5 354 193.00 | | 418.00 | 5 354 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 352 889.00 | |
I4 DECREASES Grand Total | | | 5 354 611.00 | |
IO DECREASES Total including other intangible assets | | | 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 304.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 304.00 | | | 1 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 352 889.00 | | | 5 352 889.00 |
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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 | 118.00 | 523.00 | | 118.00 |
PE DEPRECIATION Total including other intangible assets | | 88.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 118.00 | 435.00 | | 118.00 |
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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 | 1 386 000.00 | | | 1 386 000.00 |
8B Suppliers and Related Accounts | 8 688.00 | 8 688.00 | | 8 688.00 |
8C Staff and Related Accounts | 207.00 | 207.00 | | 207.00 |
8D Social Security and Other Social Organizations | 39 808.00 | 39 808.00 | | 39 808.00 |
8E Income Taxes | 2 281.00 | 2 281.00 | | 2 281.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 79 100.00 | | | 79 100.00 |
VB VAT | 641.00 | | | 641.00 |
VC Group and associates | 785 333.00 | | | 785 333.00 |
VG Loans with a maturity of up to one year at origin | 38 033.00 | 38 033.00 | | 38 033.00 |
VH Loans with a maturity of more than one year at origin | 2 579 971.00 | 436 426.00 | 1 918 484.00 | 2 579 971.00 |
VI Group and Associates | 140 575.00 | 140 575.00 | | 140 575.00 |
VK Loans repaid during the year | 341 458.00 | | | 341 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 665.00 | 665.00 | | 665.00 |
VS Prepaid expenses | 1 710.00 | | | 1 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 785.00 | 866 785.00 | 30 000.00 | 896 785.00 |
VW VAT | 34 841.00 | 34 841.00 | | 34 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 231 068.00 | 701 522.00 | 1 918 484.00 | 4 231 068.00 |
