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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AJ Other Intangible Assets | 7 260.00 | 6 722.00 | 537.00 | 7 260.00 |
AT Other tangible assets | 175 744.00 | 98 255.00 | 77 489.00 | 175 744.00 |
BH Other financial assets | 19 276.00 | | 19 276.00 | 19 276.00 |
BJ TOTAL (I) | 603 208.00 | 107 978.00 | 495 229.00 | 603 208.00 |
BX Customers and related accounts | 65 863.00 | | 65 863.00 | 65 863.00 |
BZ Other receivables | 951 201.00 | | 951 201.00 | 951 201.00 |
CF Cash and cash equivalents | 64 986.00 | | 64 986.00 | 64 986.00 |
CH Prepaid expenses | 13 225.00 | | 13 225.00 | 13 225.00 |
CJ TOTAL (II) | 1 095 277.00 | | 1 095 277.00 | 1 095 277.00 |
CO Grand total (0 to V) | 1 698 485.00 | 107 978.00 | 1 590 507.00 | 1 698 485.00 |
CP Shares due in less than one year | 19 276.00 | | | 19 276.00 |
CU Other investments | 397 927.00 | | 397 927.00 | 397 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 600.00 | 154 600.00 | | 154 600.00 |
DD Legal reserve (1) | 7 350.00 | 7 350.00 | | 7 350.00 |
DH Retained earnings | 289 910.00 | 340 277.00 | | 289 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 405.00 | -50 367.00 | | 114 405.00 |
DL TOTAL (I) | 566 265.00 | 451 860.00 | | 566 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 940 752.00 | 1 311 081.00 | | 940 752.00 |
DX Trade payables and related accounts | 17 749.00 | 74 566.00 | | 17 749.00 |
DY Tax and social security liabilities | 65 739.00 | 96 324.00 | | 65 739.00 |
EC TOTAL (IV) | 1 024 241.00 | 1 481 972.00 | | 1 024 241.00 |
EE Grand total (I to V) | 1 590 507.00 | 1 933 832.00 | | 1 590 507.00 |
EG Accrued income and payables due within one year | 1 024 241.00 | 1 481 972.00 | | 1 024 241.00 |
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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 | 412 296.00 | | 412 296.00 | 412 296.00 |
FJ Net sales | 412 296.00 | | 412 296.00 | 412 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 603.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 451 900.00 | |
FW Other purchases and external expenses | | | 208 851.00 | |
FX Taxes, duties, and similar payments | | | 2 959.00 | |
FY Salaries and Wages | | | 301 272.00 | |
FZ Social Security Contributions | | | 57 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 280.00 | |
GF Total Operating Expenses (II) | | | 589 046.00 | |
GG - OPERATING RESULT (I - II) | | | -137 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 171.00 | |
GL Other interest and similar income | | | 21 257.00 | |
GP Total financial income (V) | | | 166 428.00 | |
GR Interest and similar expenses | | | 12 367.00 | |
GU Total financial expenses (VI) | | | 12 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HB Exceptional income from capital transactions | 100 000.00 | 29 508.00 | | 100 000.00 |
HD Total exceptional income (VII) | 100 036.00 | 29 509.00 | | 100 036.00 |
HE Exceptional expenses on management operations | 545.00 | 159.00 | | 545.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 29 508.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 545.00 | 29 668.00 | | 2 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 491.00 | -159.00 | | 97 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 364.00 | 545 228.00 | | 718 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 959.00 | 595 595.00 | | 603 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 405.00 | -50 367.00 | | 114 405.00 |
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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 | 506 358.00 | | 112 849.00 | 506 358.00 |
I3 DECREASES Total Financial Fixed Assets | 14 000.00 | 2 000.00 | 417 203.00 | 14 000.00 |
I4 DECREASES Grand Total | 14 000.00 | 2 000.00 | 603 208.00 | 14 000.00 |
IO DECREASES Total including other intangible assets | | | 10 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 260.00 | | | 10 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 833.00 | | 1 911.00 | 173 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 265.00 | | 110 938.00 | 322 265.00 |
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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 | 89 697.00 | 18 280.00 | | 89 697.00 |
PE DEPRECIATION Total including other intangible assets | 6 305.00 | 3 417.00 | | 6 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 391.00 | 14 863.00 | | 83 391.00 |
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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 | 17 749.00 | 17 749.00 | | 17 749.00 |
8C Staff and Related Accounts | 17 386.00 | 17 386.00 | | 17 386.00 |
8D Social Security and Other Social Organizations | 15 158.00 | 15 158.00 | | 15 158.00 |
UT Other financial assets | 19 276.00 | 19 276.00 | | 19 276.00 |
UX Other trade receivables | 65 863.00 | | | 65 863.00 |
VB VAT | 4 941.00 | | | 4 941.00 |
VC Group and associates | 926 159.00 | | | 926 159.00 |
VI Group and Associates | 940 752.00 | 940 752.00 | | 940 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 149.00 | 2 149.00 | | 2 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 099.00 | | | 20 099.00 |
VS Prepaid expenses | 13 225.00 | | | 13 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 049 566.00 | 1 049 566.00 | | 1 049 566.00 |
VW VAT | 31 046.00 | 31 046.00 | | 31 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 241.00 | 1 024 241.00 | | 1 024 241.00 |
