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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 | 2 731.00 | 2 731.00 | | 2 731.00 |
AP Buildings | 44 885.00 | 40 633.00 | 4 252.00 | 44 885.00 |
AT Other tangible assets | 75 468.00 | 59 820.00 | 15 648.00 | 75 468.00 |
BH Other financial assets | 6 602.00 | | 6 602.00 | 6 602.00 |
BJ TOTAL (I) | 1 763 056.00 | 103 184.00 | 1 659 872.00 | 1 763 056.00 |
BX Customers and related accounts | 46 526.00 | | 46 526.00 | 46 526.00 |
BZ Other receivables | 760 960.00 | 146 374.00 | 614 586.00 | 760 960.00 |
CF Cash and cash equivalents | 144 871.00 | | 144 871.00 | 144 871.00 |
CJ TOTAL (II) | 952 356.00 | 146 374.00 | 805 982.00 | 952 356.00 |
CO Grand total (0 to V) | 2 715 412.00 | 249 558.00 | 2 465 854.00 | 2 715 412.00 |
CU Other investments | 1 633 371.00 | | 1 633 371.00 | 1 633 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | | | 570 000.00 |
DD Legal reserve (1) | 15 634.00 | | | 15 634.00 |
DE Statutory or contractual reserves | 5 744.00 | | | 5 744.00 |
DH Retained earnings | 1 135 077.00 | | | 1 135 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 379.00 | | | 42 379.00 |
DL TOTAL (I) | 1 768 833.00 | | | 1 768 833.00 |
DU Loans and Debts from Credit Institutions (3) | 450 528.00 | | | 450 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 500.00 | | | 193 500.00 |
DY Tax and social security liabilities | 52 992.00 | | | 52 992.00 |
EC TOTAL (IV) | 697 021.00 | | | 697 021.00 |
EE Grand total (I to V) | 2 465 854.00 | | | 2 465 854.00 |
EG Accrued income and payables due within one year | 324 927.00 | | | 324 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 132.00 | | 7 132.00 | 7 132.00 |
FG Production sold - services | 302 058.00 | | 302 058.00 | 302 058.00 |
FJ Net sales | 309 190.00 | | 309 190.00 | 309 190.00 |
FQ Other income | | | 1 627.00 | |
FR Total operating income (I) | | | 310 817.00 | |
FS Purchases of goods (including customs duties) | | | 2 099.00 | |
FW Other purchases and external expenses | | | 53 490.00 | |
FX Taxes, duties, and similar payments | | | 5 646.00 | |
FY Salaries and Wages | | | 108 198.00 | |
FZ Social Security Contributions | | | 44 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 126.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 313 029.00 | |
GG - OPERATING RESULT (I - II) | | | -2 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 365.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 46 450.00 | |
GR Interest and similar expenses | | | 6 059.00 | |
GU Total financial expenses (VI) | | | 6 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 289.00 | | | 289.00 |
HD Total exceptional income (VII) | 4 289.00 | | | 4 289.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 199.00 | | | 4 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 556.00 | | | 361 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 177.00 | | | 319 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 379.00 | | | 42 379.00 |
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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 | 1 757 836.00 | | 5 220.00 | 1 757 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 639 972.00 | |
I4 DECREASES Grand Total | | | 1 763 056.00 | |
IO DECREASES Total including other intangible assets | | | 2 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 731.00 | | | 2 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 132.00 | | 5 220.00 | 115 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 639 972.00 | | | 1 639 972.00 |
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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 | 87 327.00 | 15 857.00 | | 87 327.00 |
PE DEPRECIATION Total including other intangible assets | 2 731.00 | | | 2 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 596.00 | 15 857.00 | | 84 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 83 126.00 | | |
6X Other provisions for depreciation | 63 248.00 | 83 126.00 | | 63 248.00 |
7B Total provisions for depreciation | 63 248.00 | 166 252.00 | | 63 248.00 |
7C Grand total | 63 248.00 | 166 252.00 | | 63 248.00 |
UE of which provisions and reversals: - Operating | | 83 126.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 14 889.00 | 14 889.00 | | 14 889.00 |
8D Social Security and Other Social Organizations | 21 893.00 | 21 893.00 | | 21 893.00 |
UT Other financial assets | 6 602.00 | | | 6 602.00 |
UX Other trade receivables | 46 526.00 | | | 46 526.00 |
VB VAT | 5 350.00 | | | 5 350.00 |
VC Group and associates | 753 000.00 | | | 753 000.00 |
VH Loans with a maturity of more than one year at origin | 450 528.00 | 78 434.00 | 323 565.00 | 450 528.00 |
VI Group and Associates | 193 500.00 | 193 500.00 | | 193 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 250.00 | | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 727.00 | 806 126.00 | 6 602.00 | 812 727.00 |
VW VAT | 16 210.00 | 16 210.00 | | 16 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 021.00 | 324 927.00 | 323 565.00 | 697 021.00 |
