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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 | 1 392.00 | 1 392.00 | | 1 392.00 |
AJ Other Intangible Assets | | 1.00 | | |
AT Other tangible assets | 93 026.00 | 26 483.00 | 66 543.00 | 93 026.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 855 530.00 | 67 475.00 | 788 055.00 | 855 530.00 |
BX Customers and related accounts | 242 644.00 | | 242 644.00 | 242 644.00 |
BZ Other receivables | 448 049.00 | 160 000.00 | 288 049.00 | 448 049.00 |
CF Cash and cash equivalents | 30 412.00 | | 30 412.00 | 30 412.00 |
CH Prepaid expenses | 1 179.00 | | 1 179.00 | 1 179.00 |
CJ TOTAL (II) | 722 285.00 | 160 000.00 | 562 285.00 | 722 285.00 |
CO Grand total (0 to V) | 1 577 814.00 | 227 475.00 | 1 350 339.00 | 1 577 814.00 |
CP Shares due in less than one year | 230.00 | | | 230.00 |
CU Other investments | 760 882.00 | 39 600.00 | 721 282.00 | 760 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 517 369.00 | 439 609.00 | | 517 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 510.00 | 77 761.00 | | 56 510.00 |
DL TOTAL (I) | 683 879.00 | 627 369.00 | | 683 879.00 |
DU Loans and Debts from Credit Institutions (3) | 69 095.00 | 108 737.00 | | 69 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 567.00 | 517 892.00 | | 546 567.00 |
DX Trade payables and related accounts | 1 464.00 | 2 445.00 | | 1 464.00 |
DY Tax and social security liabilities | 49 334.00 | 20 520.00 | | 49 334.00 |
EA Other liabilities | | 9 219.00 | | |
EC TOTAL (IV) | 666 460.00 | 658 813.00 | | 666 460.00 |
EE Grand total (I to V) | 1 350 339.00 | 1 286 182.00 | | 1 350 339.00 |
EG Accrued income and payables due within one year | 620 161.00 | 589 778.00 | | 620 161.00 |
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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 | 229 251.00 | | 229 251.00 | 229 251.00 |
FJ Net sales | 229 251.00 | | 229 251.00 | 229 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 401.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 234 657.00 | |
FW Other purchases and external expenses | | | 110 935.00 | |
FX Taxes, duties, and similar payments | | | 10 325.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 16 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 517.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 201 358.00 | |
GG - OPERATING RESULT (I - II) | | | 33 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 930.00 | |
GP Total financial income (V) | | | 34 930.00 | |
GR Interest and similar expenses | | | 7 322.00 | |
GU Total financial expenses (VI) | | | 7 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 401.00 | | | 5 401.00 |
A2 TOTAL ASSETS | 16 580.00 | 16 744.00 | | 16 580.00 |
HE Exceptional expenses on management operations | 395.00 | 107.00 | | 395.00 |
HH Total exceptional expenses (VIII) | 395.00 | 107.00 | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395.00 | -107.00 | | -395.00 |
HK Income tax | 4 001.00 | | | 4 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 587.00 | 244 310.00 | | 269 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 077.00 | 166 550.00 | | 213 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 510.00 | 77 761.00 | | 56 510.00 |
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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 | 825 530.00 | | 30 000.00 | 825 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 761 112.00 | |
I4 DECREASES Grand Total | | | 855 530.00 | |
IO DECREASES Total including other intangible assets | | | 1 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 392.00 | | | 1 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 026.00 | | | 93 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 731 112.00 | | 30 000.00 | 731 112.00 |
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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 | 4 358.00 | 23 517.00 | | 4 358.00 |
PE DEPRECIATION Total including other intangible assets | 1 259.00 | 133.00 | | 1 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 099.00 | 23 384.00 | | 3 099.00 |
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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 | 1 464.00 | 1 464.00 | | 1 464.00 |
8C Staff and Related Accounts | 298.00 | 298.00 | | 298.00 |
8E Income Taxes | 2 870.00 | 2 870.00 | | 2 870.00 |
UT Other financial assets | 230.00 | 230.00 | | 230.00 |
UX Other trade receivables | 242 644.00 | | | 242 644.00 |
VB VAT | 7 375.00 | | | 7 375.00 |
VC Group and associates | 440 674.00 | | | 440 674.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 69 035.00 | 22 736.00 | 46 299.00 | 69 035.00 |
VI Group and Associates | 546 567.00 | 546 567.00 | | 546 567.00 |
VK Loans repaid during the year | 39 531.00 | | | 39 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 738.00 | 738.00 | | 738.00 |
VS Prepaid expenses | 1 179.00 | | | 1 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 103.00 | 692 103.00 | | 692 103.00 |
VW VAT | 45 428.00 | 45 428.00 | | 45 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 460.00 | 620 161.00 | 46 299.00 | 666 460.00 |
