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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 9 995.00 | | 9 995.00 | 9 995.00 |
AF Concessions, Patents and Similar Rights | 14 016.00 | 6 755.00 | 7 261.00 | 14 016.00 |
AT Other tangible assets | 70 657.00 | 45 616.00 | 25 041.00 | 70 657.00 |
BH Other financial assets | 13 231.00 | | 13 231.00 | 13 231.00 |
BJ TOTAL (I) | 1 017 188.00 | 52 371.00 | 964 818.00 | 1 017 188.00 |
BX Customers and related accounts | 16 050.00 | | 16 050.00 | 16 050.00 |
BZ Other receivables | 56 818.00 | | 56 818.00 | 56 818.00 |
CF Cash and cash equivalents | 112 750.00 | | 112 750.00 | 112 750.00 |
CH Prepaid expenses | 2 546.00 | | 2 546.00 | 2 546.00 |
CJ TOTAL (II) | 188 164.00 | | 188 164.00 | 188 164.00 |
CO Grand total (0 to V) | 1 215 347.00 | 52 371.00 | 1 162 977.00 | 1 215 347.00 |
CP Shares due in less than one year | 13 231.00 | | | 13 231.00 |
CU Other investments | 919 284.00 | | 919 284.00 | 919 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 624 400.00 | 624 400.00 | | 624 400.00 |
DB Share, merger, contribution premiums, etc. | 5 037.00 | 5 037.00 | | 5 037.00 |
DD Legal reserve (1) | 25 819.00 | 16 617.00 | | 25 819.00 |
DG Other reserves | 11 825.00 | 11 172.00 | | 11 825.00 |
DH Retained earnings | | -125 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 572.00 | 184 054.00 | | 168 572.00 |
DL TOTAL (I) | 835 652.00 | 716 281.00 | | 835 652.00 |
DU Loans and Debts from Credit Institutions (3) | 205 669.00 | 125 000.00 | | 205 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 154 890.00 | | |
DX Trade payables and related accounts | 53 183.00 | 18 253.00 | | 53 183.00 |
DY Tax and social security liabilities | 68 473.00 | 55 108.00 | | 68 473.00 |
EC TOTAL (IV) | 327 325.00 | 353 251.00 | | 327 325.00 |
EE Grand total (I to V) | 1 162 977.00 | 1 069 532.00 | | 1 162 977.00 |
EG Accrued income and payables due within one year | 170 772.00 | 252 458.00 | | 170 772.00 |
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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 | 701 294.00 | | 701 294.00 | 701 294.00 |
FJ Net sales | 701 294.00 | | 701 294.00 | 701 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 087.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 707 384.00 | |
FW Other purchases and external expenses | | | 390 686.00 | |
FX Taxes, duties, and similar payments | | | 4 520.00 | |
FY Salaries and Wages | | | 151 624.00 | |
FZ Social Security Contributions | | | 85 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 169.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 643 480.00 | |
GG - OPERATING RESULT (I - II) | | | 63 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 800.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 122 801.00 | |
GR Interest and similar expenses | | | 3 650.00 | |
GU Total financial expenses (VI) | | | 3 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 087.00 | 4 564.00 | | 6 087.00 |
HA Exceptional income from management transactions | 4 621.00 | 2 503.00 | | 4 621.00 |
HD Total exceptional income (VII) | 4 621.00 | 2 503.00 | | 4 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 621.00 | 2 503.00 | | 4 621.00 |
HJ Employee participation in company results | 4 069.00 | | | 4 069.00 |
HK Income tax | 15 036.00 | 3 494.00 | | 15 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 806.00 | 677 073.00 | | 834 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 235.00 | 493 018.00 | | 666 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 572.00 | 184 054.00 | | 168 572.00 |
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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 | 995 487.00 | | 21 701.00 | 995 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 932 515.00 | |
I4 DECREASES Grand Total | | | 1 017 188.00 | |
IO DECREASES Total including other intangible assets | | | 14 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 026.00 | | 3 990.00 | 10 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 946.00 | | 17 711.00 | 52 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 932 515.00 | | | 932 515.00 |
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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 | 41 202.00 | 11 169.00 | | 41 202.00 |
PE DEPRECIATION Total including other intangible assets | 3 567.00 | 3 188.00 | | 3 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 635.00 | 7 981.00 | | 37 635.00 |
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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 | 53 183.00 | 53 183.00 | | 53 183.00 |
8C Staff and Related Accounts | 17 280.00 | 17 280.00 | | 17 280.00 |
8D Social Security and Other Social Organizations | 30 058.00 | 30 058.00 | | 30 058.00 |
8E Income Taxes | 8 860.00 | 8 860.00 | | 8 860.00 |
UT Other financial assets | 13 231.00 | 13 231.00 | | 13 231.00 |
UX Other trade receivables | 16 050.00 | | | 16 050.00 |
VB VAT | 3 568.00 | | | 3 568.00 |
VC Group and associates | 35 451.00 | | | 35 451.00 |
VG Loans with a maturity of up to one year at origin | 205 669.00 | 49 116.00 | 156 553.00 | 205 669.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 44 331.00 | | | 44 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 293.00 | 1 293.00 | | 1 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 800.00 | | | 17 800.00 |
VS Prepaid expenses | 2 546.00 | | | 2 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 646.00 | 88 646.00 | | 88 646.00 |
VW VAT | 10 983.00 | 10 983.00 | | 10 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 325.00 | 170 772.00 | 156 553.00 | 327 325.00 |
