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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 | 8 615.00 | 5 987.00 | 2 628.00 | 8 615.00 |
AP Buildings | 58 496.00 | 50 538.00 | 7 958.00 | 58 496.00 |
AT Other tangible assets | 53 692.00 | 43 641.00 | 10 051.00 | 53 692.00 |
BH Other financial assets | 1 793.00 | | 1 793.00 | 1 793.00 |
BJ TOTAL (I) | 1 567 096.00 | 208 281.00 | 1 358 816.00 | 1 567 096.00 |
BX Customers and related accounts | 9 836.00 | | 9 836.00 | 9 836.00 |
BZ Other receivables | 28 137.00 | | 28 137.00 | 28 137.00 |
CF Cash and cash equivalents | 19 730.00 | | 19 730.00 | 19 730.00 |
CH Prepaid expenses | 8 822.00 | | 8 822.00 | 8 822.00 |
CJ TOTAL (II) | 66 525.00 | | 66 525.00 | 66 525.00 |
CO Grand total (0 to V) | 1 633 622.00 | 208 281.00 | 1 425 341.00 | 1 633 622.00 |
CU Other investments | 1 444 500.00 | 108 115.00 | 1 336 385.00 | 1 444 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 150 764.00 | 75 624.00 | | 150 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 628.00 | 75 140.00 | | 215 628.00 |
DL TOTAL (I) | 377 391.00 | 161 764.00 | | 377 391.00 |
DU Loans and Debts from Credit Institutions (3) | 145 129.00 | 206 101.00 | | 145 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 490.00 | 611 853.00 | | 579 490.00 |
DX Trade payables and related accounts | 53 121.00 | 50 516.00 | | 53 121.00 |
DY Tax and social security liabilities | 132 925.00 | 90 385.00 | | 132 925.00 |
EA Other liabilities | 137 284.00 | 137 784.00 | | 137 284.00 |
EC TOTAL (IV) | 1 047 950.00 | 1 096 638.00 | | 1 047 950.00 |
EE Grand total (I to V) | 1 425 341.00 | 1 258 402.00 | | 1 425 341.00 |
EG Accrued income and payables due within one year | 954 855.00 | 951 664.00 | | 954 855.00 |
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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 | 890 707.00 | | 890 707.00 | 890 707.00 |
FJ Net sales | 890 707.00 | | 890 707.00 | 890 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 366.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 957 078.00 | |
FW Other purchases and external expenses | | | 232 780.00 | |
FX Taxes, duties, and similar payments | | | 32 926.00 | |
FY Salaries and Wages | | | 565 964.00 | |
FZ Social Security Contributions | | | 326 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 213.00 | |
GE Other Expenses | | | 1 423.00 | |
GF Total Operating Expenses (II) | | | 1 171 044.00 | |
GG - OPERATING RESULT (I - II) | | | -213 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 144 139.00 | |
GP Total financial income (V) | | | 447 139.00 | |
GR Interest and similar expenses | | | 17 545.00 | |
GU Total financial expenses (VI) | | | 17 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 429 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 366.00 | 32 874.00 | | 66 366.00 |
A2 TOTAL ASSETS | 77 096.00 | 77 942.00 | | 77 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 217.00 | 1 119 718.00 | | 1 404 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 589.00 | 1 044 578.00 | | 1 188 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 628.00 | 75 140.00 | | 215 628.00 |
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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 | 1 563 668.00 | | 4 173.00 | 1 563 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 446 294.00 | |
I4 DECREASES Grand Total | | 745.00 | 1 567 096.00 | |
IO DECREASES Total including other intangible assets | | 745.00 | 8 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 360.00 | | 3 000.00 | 6 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 022.00 | | 1 165.00 | 111 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 446 286.00 | | 8.00 | 1 446 286.00 |
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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 | 89 698.00 | 11 213.00 | 745.00 | 89 698.00 |
PE DEPRECIATION Total including other intangible assets | 6 360.00 | 372.00 | 745.00 | 6 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 338.00 | 10 841.00 | | 83 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 252 254.00 | | 144 139.00 | 252 254.00 |
7C Grand total | 252 254.00 | | 144 139.00 | 252 254.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 144 139.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 533 376.00 | 533 376.00 | | 533 376.00 |
8B Suppliers and Related Accounts | 53 121.00 | 53 121.00 | | 53 121.00 |
8D Social Security and Other Social Organizations | 110 850.00 | 110 850.00 | | 110 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 284.00 | 137 284.00 | | 137 284.00 |
UT Other financial assets | 1 793.00 | | | 1 793.00 |
UX Other trade receivables | 9 836.00 | | | 9 836.00 |
VB VAT | 5 781.00 | | | 5 781.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 144 974.00 | 51 879.00 | 93 095.00 | 144 974.00 |
VI Group and Associates | 46 114.00 | 46 114.00 | | 46 114.00 |
VK Loans repaid during the year | 53 968.00 | | | 53 968.00 |
VM Income taxes | 20 834.00 | | | 20 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 698.00 | 10 698.00 | | 10 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 522.00 | | | 1 522.00 |
VS Prepaid expenses | 8 822.00 | | | 8 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 589.00 | 46 796.00 | 1 793.00 | 48 589.00 |
VW VAT | 11 377.00 | 11 377.00 | | 11 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 950.00 | 954 855.00 | 93 095.00 | 1 047 950.00 |
