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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 | 4 147.00 | 4 147.00 | | 4 147.00 |
AT Other tangible assets | 73 696.00 | 64 181.00 | 9 516.00 | 73 696.00 |
BH Other financial assets | 167 235.00 | | 167 235.00 | 167 235.00 |
BJ TOTAL (I) | 6 271 081.00 | 3 227 328.00 | 3 043 754.00 | 6 271 081.00 |
BX Customers and related accounts | 197 744.00 | | 197 744.00 | 197 744.00 |
BZ Other receivables | 76 946.00 | | 76 946.00 | 76 946.00 |
CF Cash and cash equivalents | 249 671.00 | | 249 671.00 | 249 671.00 |
CH Prepaid expenses | 34 033.00 | | 34 033.00 | 34 033.00 |
CJ TOTAL (II) | 558 394.00 | | 558 394.00 | 558 394.00 |
CO Grand total (0 to V) | 6 829 475.00 | 3 227 328.00 | 3 602 147.00 | 6 829 475.00 |
CU Other investments | 6 026 003.00 | 3 159 000.00 | 2 867 003.00 | 6 026 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 020.00 | 686 020.00 | | 686 020.00 |
DD Legal reserve (1) | 167 696.00 | 167 696.00 | | 167 696.00 |
DG Other reserves | 2 324 429.00 | 2 085 138.00 | | 2 324 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 848.00 | 239 291.00 | | 154 848.00 |
DL TOTAL (I) | 3 332 993.00 | 3 178 145.00 | | 3 332 993.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 82.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 202.00 | 56 217.00 | | 43 202.00 |
DX Trade payables and related accounts | 94 488.00 | 84 716.00 | | 94 488.00 |
DY Tax and social security liabilities | 98 563.00 | 104 003.00 | | 98 563.00 |
EA Other liabilities | | 1 766.00 | | |
EB Prepaid income (2) | 32 823.00 | 32 245.00 | | 32 823.00 |
EC TOTAL (IV) | 269 155.00 | 279 030.00 | | 269 155.00 |
EE Grand total (I to V) | 3 602 147.00 | 3 457 174.00 | | 3 602 147.00 |
EG Accrued income and payables due within one year | 269 155.00 | 279 030.00 | | 269 155.00 |
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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 | 706 473.00 | | 706 473.00 | 706 473.00 |
FJ Net sales | 706 473.00 | | 706 473.00 | 706 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 522.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 711 104.00 | |
FW Other purchases and external expenses | | | 433 194.00 | |
FX Taxes, duties, and similar payments | | | 30 351.00 | |
FY Salaries and Wages | | | 141 819.00 | |
FZ Social Security Contributions | | | 81 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 384.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 692 647.00 | |
GG - OPERATING RESULT (I - II) | | | 18 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 071.00 | |
GP Total financial income (V) | | | 150 071.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 150 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 522.00 | | | 4 522.00 |
HE Exceptional expenses on management operations | 17.00 | 210.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 210.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -210.00 | | -17.00 |
HK Income tax | 13 664.00 | -11 647.00 | | 13 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 176.00 | 892 861.00 | | 861 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 328.00 | 653 570.00 | | 706 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 848.00 | 239 291.00 | | 154 848.00 |
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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 | 6 263 077.00 | | 8 648.00 | 6 263 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 193 238.00 | |
I4 DECREASES Grand Total | | 643.00 | 6 271 081.00 | |
IO DECREASES Total including other intangible assets | | | 4 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 643.00 | 73 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 147.00 | | | 4 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 624.00 | | 7 716.00 | 66 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 192 306.00 | | 932.00 | 6 192 306.00 |
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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 | 63 587.00 | 5 384.00 | 643.00 | 63 587.00 |
PE DEPRECIATION Total including other intangible assets | 3 756.00 | 391.00 | | 3 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 831.00 | 4 993.00 | 643.00 | 59 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 159 000.00 | | | 3 159 000.00 |
7C Grand total | 3 159 000.00 | | | 3 159 000.00 |
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 | 94 488.00 | 94 488.00 | | 94 488.00 |
8C Staff and Related Accounts | 29 970.00 | 29 970.00 | | 29 970.00 |
8D Social Security and Other Social Organizations | 33 416.00 | 33 416.00 | | 33 416.00 |
8L Deferred income | 32 823.00 | 32 823.00 | | 32 823.00 |
UT Other financial assets | 167 235.00 | | | 167 235.00 |
UX Other trade receivables | 197 744.00 | | | 197 744.00 |
UZ Social Security, other social security organizations | 1 260.00 | | | 1 260.00 |
VB VAT | 18 669.00 | | | 18 669.00 |
VC Group and associates | 40 104.00 | | | 40 104.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 43 202.00 | 43 202.00 | | 43 202.00 |
VM Income taxes | 16 913.00 | | | 16 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 938.00 | 2 938.00 | | 2 938.00 |
VS Prepaid expenses | 34 033.00 | | | 34 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 958.00 | 308 723.00 | 167 235.00 | 475 958.00 |
VW VAT | 32 239.00 | 32 239.00 | | 32 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 155.00 | 269 155.00 | | 269 155.00 |
