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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 | 11 174.00 | 9 003.00 | 2 171.00 | 11 174.00 |
AR Technical installations, industrial equipment and tools | 26 456.00 | 15 783.00 | 10 672.00 | 26 456.00 |
AT Other tangible assets | 152 001.00 | 120 105.00 | 31 896.00 | 152 001.00 |
BB Receivables related to investments | 789 226.00 | | 789 226.00 | 789 226.00 |
BH Other financial assets | 6 687.00 | | 6 687.00 | 6 687.00 |
BJ TOTAL (I) | 985 743.00 | 144 891.00 | 840 852.00 | 985 743.00 |
BT Goods | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 69 267.00 | 6 550.00 | 62 717.00 | 69 267.00 |
BZ Other receivables | 45 480.00 | | 45 480.00 | 45 480.00 |
CD Marketable securities | 70 156.00 | | 70 156.00 | 70 156.00 |
CF Cash and cash equivalents | 11 069.00 | | 11 069.00 | 11 069.00 |
CH Prepaid expenses | 4 424.00 | | 4 424.00 | 4 424.00 |
CJ TOTAL (II) | 206 396.00 | 6 550.00 | 199 846.00 | 206 396.00 |
CO Grand total (0 to V) | 1 192 139.00 | 151 441.00 | 1 040 698.00 | 1 192 139.00 |
CR Shares due in more than one year | 7 869.00 | | | 7 869.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 435 236.00 | | | 435 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 638.00 | | | 21 638.00 |
DL TOTAL (I) | 533 874.00 | | | 533 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 119.00 | | | 324 119.00 |
DX Trade payables and related accounts | 17 779.00 | | | 17 779.00 |
DY Tax and social security liabilities | 158 946.00 | | | 158 946.00 |
EA Other liabilities | 5 980.00 | | | 5 980.00 |
EC TOTAL (IV) | 506 824.00 | | | 506 824.00 |
EE Grand total (I to V) | 1 040 698.00 | | | 1 040 698.00 |
EG Accrued income and payables due within one year | 506 824.00 | | | 506 824.00 |
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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 | 642 245.00 | 82 189.00 | 724 433.00 | 642 245.00 |
FJ Net sales | 642 245.00 | 82 189.00 | 724 433.00 | 642 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 906.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 743 343.00 | |
FT Inventory change (goods) | | | 700.00 | |
FW Other purchases and external expenses | | | 311 215.00 | |
FX Taxes, duties, and similar payments | | | 6 770.00 | |
FY Salaries and Wages | | | 139 400.00 | |
FZ Social Security Contributions | | | 122 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 550.00 | |
GE Other Expenses | | | 130 939.00 | |
GF Total Operating Expenses (II) | | | 735 984.00 | |
GG - OPERATING RESULT (I - II) | | | 7 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 853.00 | |
GP Total financial income (V) | | | 14 853.00 | |
GR Interest and similar expenses | | | 574.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 906.00 | | | 18 906.00 |
A2 TOTAL ASSETS | 63 808.00 | | | 63 808.00 |
A4 Equity method investments | 130 775.00 | | | 130 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 196.00 | | | 758 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 558.00 | | | 736 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 638.00 | | | 21 638.00 |
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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 | 884 747.00 | | 111 134.00 | 884 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 138.00 | 796 113.00 | |
I4 DECREASES Grand Total | | 10 138.00 | 985 743.00 | |
IO DECREASES Total including other intangible assets | | | 11 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 174.00 | | | 11 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 667.00 | | 12 790.00 | 165 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 707 906.00 | | 98 344.00 | 707 906.00 |
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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 | 126 518.00 | 18 374.00 | | 126 518.00 |
PE DEPRECIATION Total including other intangible assets | 9 003.00 | | | 9 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 514.00 | 18 374.00 | | 117 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 550.00 | | |
7B Total provisions for depreciation | | 6 550.00 | | |
7C Grand total | | 6 550.00 | | |
UE of which provisions and reversals: - Operating | | 6 550.00 | | |
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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 | 17 779.00 | 17 779.00 | | 17 779.00 |
8C Staff and Related Accounts | 8 262.00 | 8 262.00 | | 8 262.00 |
8D Social Security and Other Social Organizations | 89 898.00 | 89 898.00 | | 89 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 980.00 | 5 980.00 | | 5 980.00 |
UL Receivables related to investments | 789 226.00 | | | 789 226.00 |
UT Other financial assets | 6 687.00 | | | 6 687.00 |
UX Other trade receivables | 61 398.00 | | | 61 398.00 |
UY Staff and related accounts | 1 494.00 | | | 1 494.00 |
UZ Social Security, other social security organizations | 3 019.00 | | | 3 019.00 |
VA Doubtful or disputed receivables | 7 369.00 | | | 7 369.00 |
VB VAT | 34 571.00 | | | 34 571.00 |
VI Group and Associates | 324 119.00 | 324 119.00 | | 324 119.00 |
VM Income taxes | 6 396.00 | | | 6 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 472.00 | 2 472.00 | | 2 472.00 |
VS Prepaid expenses | 4 414.00 | | | 4 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 084.00 | 111 302.00 | 803 783.00 | 915 084.00 |
VW VAT | 58 314.00 | 58 314.00 | | 58 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 824.00 | 506 824.00 | | 506 824.00 |
