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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 | 19 944.00 | 19 944.00 | | 19 944.00 |
AT Other tangible assets | 23 608.00 | 9 285.00 | 14 323.00 | 23 608.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 778 513.00 | 29 229.00 | 749 284.00 | 778 513.00 |
BX Customers and related accounts | 64 230.00 | | 64 230.00 | 64 230.00 |
BZ Other receivables | 86 002.00 | | 86 002.00 | 86 002.00 |
CD Marketable securities | 375.00 | | 375.00 | 375.00 |
CF Cash and cash equivalents | 126 185.00 | | 126 185.00 | 126 185.00 |
CH Prepaid expenses | 4 536.00 | | 4 536.00 | 4 536.00 |
CJ TOTAL (II) | 281 328.00 | | 281 328.00 | 281 328.00 |
CO Grand total (0 to V) | 1 059 841.00 | 29 229.00 | 1 030 612.00 | 1 059 841.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 734 941.00 | | 734 941.00 | 734 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 706 384.00 | 706 384.00 | | 706 384.00 |
DD Legal reserve (1) | 51 111.00 | 46 539.00 | | 51 111.00 |
DG Other reserves | 77 882.00 | 60 996.00 | | 77 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 634.00 | 91 431.00 | | 50 634.00 |
DL TOTAL (I) | 886 011.00 | 905 349.00 | | 886 011.00 |
DU Loans and Debts from Credit Institutions (3) | 19 877.00 | 31 233.00 | | 19 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 022.00 | 66 218.00 | | 79 022.00 |
DX Trade payables and related accounts | 5 799.00 | 5 826.00 | | 5 799.00 |
DY Tax and social security liabilities | 39 902.00 | 42 246.00 | | 39 902.00 |
EC TOTAL (IV) | 144 601.00 | 145 524.00 | | 144 601.00 |
EE Grand total (I to V) | 1 030 612.00 | 1 050 873.00 | | 1 030 612.00 |
EG Accrued income and payables due within one year | 136 485.00 | 125 647.00 | | 136 485.00 |
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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 | 270 229.00 | | 270 229.00 | 270 229.00 |
FJ Net sales | 270 229.00 | | 270 229.00 | 270 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 900.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 272 142.00 | |
FW Other purchases and external expenses | | | 38 591.00 | |
FX Taxes, duties, and similar payments | | | 473.00 | |
FY Salaries and Wages | | | 124 138.00 | |
FZ Social Security Contributions | | | 59 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 596.00 | |
GF Total Operating Expenses (II) | | | 225 004.00 | |
GG - OPERATING RESULT (I - II) | | | 47 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 340.00 | |
GP Total financial income (V) | | | 14 340.00 | |
GR Interest and similar expenses | | | 2 277.00 | |
GU Total financial expenses (VI) | | | 2 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 900.00 | 8 499.00 | | 1 900.00 |
A2 TOTAL ASSETS | 34 683.00 | 37 324.00 | | 34 683.00 |
HK Income tax | 8 566.00 | 27 053.00 | | 8 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 482.00 | 326 500.00 | | 286 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 847.00 | 235 069.00 | | 235 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 634.00 | 91 431.00 | | 50 634.00 |
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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 | 793 194.00 | | 14 763.00 | 793 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 734 961.00 | |
I4 DECREASES Grand Total | | 29 444.00 | 778 513.00 | |
IO DECREASES Total including other intangible assets | | 2 391.00 | 19 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 053.00 | 23 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 335.00 | | | 22 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 898.00 | | 14 763.00 | 35 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 734 961.00 | | | 734 961.00 |
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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 | 56 077.00 | 2 596.00 | 29 444.00 | 56 077.00 |
PE DEPRECIATION Total including other intangible assets | 22 335.00 | | 2 391.00 | 22 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 742.00 | 2 596.00 | 27 053.00 | 33 742.00 |
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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 | 3 436.00 | 3 436.00 | | 3 436.00 |
8B Suppliers and Related Accounts | 5 799.00 | 5 799.00 | | 5 799.00 |
8C Staff and Related Accounts | 5 771.00 | 5 771.00 | | 5 771.00 |
8D Social Security and Other Social Organizations | 13 332.00 | 13 332.00 | | 13 332.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 64 230.00 | | | 64 230.00 |
VB VAT | 801.00 | | | 801.00 |
VC Group and associates | 59 704.00 | | | 59 704.00 |
VH Loans with a maturity of more than one year at origin | 19 877.00 | 11 761.00 | 8 116.00 | 19 877.00 |
VI Group and Associates | 75 587.00 | 75 587.00 | | 75 587.00 |
VK Loans repaid during the year | 11 284.00 | | | 11 284.00 |
VM Income taxes | 21 369.00 | | | 21 369.00 |
VP Miscellaneous | 2 063.00 | | | 2 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 066.00 | | | 2 066.00 |
VS Prepaid expenses | 4 536.00 | | | 4 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 788.00 | 154 788.00 | | 154 788.00 |
VW VAT | 20 527.00 | 20 527.00 | | 20 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 601.00 | 136 485.00 | 8 116.00 | 144 601.00 |
