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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 866.00 | 5 117.00 | 4 749.00 | 9 866.00 |
AT Other tangible assets | 5 299.00 | 1 560.00 | 3 739.00 | 5 299.00 |
BD Other fixed assets | 162.00 | | 162.00 | 162.00 |
BH Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 649 090.00 | 6 678.00 | 642 412.00 | 649 090.00 |
BX Customers and related accounts | 75 142.00 | | 75 142.00 | 75 142.00 |
BZ Other receivables | 152 913.00 | | 152 913.00 | 152 913.00 |
CF Cash and cash equivalents | 48 573.00 | | 48 573.00 | 48 573.00 |
CJ TOTAL (II) | 276 628.00 | | 276 628.00 | 276 628.00 |
CO Grand total (0 to V) | 925 718.00 | 6 678.00 | 919 040.00 | 925 718.00 |
CU Other investments | 606 263.00 | | 606 263.00 | 606 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 115.00 | 73 115.00 | | 73 115.00 |
DD Legal reserve (1) | 7 311.00 | 7 311.00 | | 7 311.00 |
DG Other reserves | 90 758.00 | 140 000.00 | | 90 758.00 |
DH Retained earnings | | 861.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 754.00 | 19 897.00 | | 73 754.00 |
DK Regulated provisions | 7 491.00 | 1 499.00 | | 7 491.00 |
DL TOTAL (I) | 252 429.00 | 242 683.00 | | 252 429.00 |
DU Loans and Debts from Credit Institutions (3) | 558 649.00 | 566 470.00 | | 558 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 936.00 | 47 849.00 | | 36 936.00 |
DX Trade payables and related accounts | 5 263.00 | 11 874.00 | | 5 263.00 |
DY Tax and social security liabilities | 63 363.00 | 58 188.00 | | 63 363.00 |
EA Other liabilities | 2 400.00 | 2 400.00 | | 2 400.00 |
EC TOTAL (IV) | 666 611.00 | 686 781.00 | | 666 611.00 |
EE Grand total (I to V) | 919 040.00 | 929 463.00 | | 919 040.00 |
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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 | 297 300.00 | | 297 300.00 | 297 300.00 |
FJ Net sales | 297 300.00 | | 297 300.00 | 297 300.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 297 300.00 | |
FW Other purchases and external expenses | | | 6 424.00 | |
FX Taxes, duties, and similar payments | | | 2 819.00 | |
FY Salaries and Wages | | | 179 937.00 | |
FZ Social Security Contributions | | | 83 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 982.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 278 195.00 | |
GG - OPERATING RESULT (I - II) | | | 19 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 704.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 67 707.00 | |
GR Interest and similar expenses | | | 13 420.00 | |
GU Total financial expenses (VI) | | | 13 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 312.00 | | | 1 312.00 |
HB Exceptional income from capital transactions | | 161 262.00 | | |
HD Total exceptional income (VII) | 1 312.00 | 161 262.00 | | 1 312.00 |
HE Exceptional expenses on management operations | 2 741.00 | | | 2 741.00 |
HF Exceptional expenses on capital transactions | | 159 081.00 | | |
HG Exceptional depreciation and provisions | 5 993.00 | 1 499.00 | | 5 993.00 |
HH Total exceptional expenses (VIII) | 8 734.00 | 160 579.00 | | 8 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 422.00 | 683.00 | | -7 422.00 |
HK Income tax | -7 784.00 | -16 602.00 | | -7 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 318.00 | 398 207.00 | | 366 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 564.00 | 378 310.00 | | 292 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 754.00 | 19 897.00 | | 73 754.00 |
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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 | 643 141.00 | | 5 948.00 | 643 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 633 924.00 | |
I4 DECREASES Grand Total | | | 649 090.00 | |
IO DECREASES Total including other intangible assets | | | 9 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 718.00 | | 1 148.00 | 8 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 299.00 | | | 5 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 629 124.00 | | 4 800.00 | 629 124.00 |
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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 | 696.00 | 5 982.00 | | 696.00 |
PE DEPRECIATION Total including other intangible assets | 460.00 | 4 657.00 | | 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236.00 | 1 325.00 | | 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 499.00 | 5 993.00 | | 1 499.00 |
7C Grand total | 1 499.00 | 5 993.00 | | 1 499.00 |
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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 | 5 263.00 | 5 263.00 | | 5 263.00 |
8C Staff and Related Accounts | 6 692.00 | 6 692.00 | | 6 692.00 |
8D Social Security and Other Social Organizations | 36 016.00 | 36 016.00 | | 36 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 27 500.00 | | | 27 500.00 |
UX Other trade receivables | 75 142.00 | | | 75 142.00 |
UY Staff and related accounts | 1 127.00 | | | 1 127.00 |
VB VAT | 878.00 | | | 878.00 |
VC Group and associates | 99 829.00 | | | 99 829.00 |
VH Loans with a maturity of more than one year at origin | 558 649.00 | 4 503.00 | 444 146.00 | 558 649.00 |
VI Group and Associates | 36 936.00 | 36 936.00 | | 36 936.00 |
VM Income taxes | 49 749.00 | | | 49 749.00 |
VN Other taxes, similar payments | 1 330.00 | | | 1 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 555.00 | 228 055.00 | 27 500.00 | 255 555.00 |
VW VAT | 20 380.00 | 20 380.00 | | 20 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 611.00 | 112 465.00 | 444 146.00 | 666 611.00 |
