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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 852.00 | 21 007.00 | 4 844.00 | 25 852.00 |
BJ TOTAL (I) | 498 874.00 | 58 532.00 | 440 342.00 | 498 874.00 |
BX Customers and related accounts | 56 576.00 | | 56 576.00 | 56 576.00 |
BZ Other receivables | 1 063 629.00 | | 1 063 629.00 | 1 063 629.00 |
CD Marketable securities | 306 650.00 | | 306 650.00 | 306 650.00 |
CF Cash and cash equivalents | 111 385.00 | | 111 385.00 | 111 385.00 |
CH Prepaid expenses | 2 965.00 | | 2 965.00 | 2 965.00 |
CJ TOTAL (II) | 1 541 205.00 | | 1 541 205.00 | 1 541 205.00 |
CO Grand total (0 to V) | 2 040 080.00 | 58 532.00 | 1 981 548.00 | 2 040 080.00 |
CS Evaluated investments - equity method | 473 022.00 | 37 524.00 | 435 498.00 | 473 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 174 400.00 | 1 174 400.00 | | 1 174 400.00 |
DD Legal reserve (1) | 25 307.00 | 22 862.00 | | 25 307.00 |
DG Other reserves | 432 379.00 | 385 928.00 | | 432 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 793.00 | 48 895.00 | | 9 793.00 |
DL TOTAL (I) | 1 641 880.00 | 1 632 086.00 | | 1 641 880.00 |
DU Loans and Debts from Credit Institutions (3) | 228 670.00 | 255 626.00 | | 228 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 779.00 | 76 516.00 | | 26 779.00 |
DX Trade payables and related accounts | 14 356.00 | 3 424.00 | | 14 356.00 |
DY Tax and social security liabilities | 50 901.00 | 57 322.00 | | 50 901.00 |
EA Other liabilities | 18 960.00 | 4 800.00 | | 18 960.00 |
EC TOTAL (IV) | 339 668.00 | 397 689.00 | | 339 668.00 |
EE Grand total (I to V) | 1 981 548.00 | 2 029 775.00 | | 1 981 548.00 |
EG Accrued income and payables due within one year | 138 390.00 | 168 855.00 | | 138 390.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 235 457.00 | |
FJ Net sales | | | 235 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 239 199.00 | |
FW Other purchases and external expenses | | | 123 688.00 | |
FX Taxes, duties, and similar payments | | | 7 234.00 | |
FZ Social Security Contributions | | | 158 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 936.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 320 389.00 | |
GG - OPERATING RESULT (I - II) | | | -43 278.00 | |
GP Total financial income (V) | | | 60 886.00 | |
GU Total financial expenses (VI) | | | 4 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 550.00 | 35 673.00 | | 1 550.00 |
HH Total exceptional expenses (VIII) | 1 664.00 | 20 515.00 | | 1 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | 15 158.00 | | -114.00 |
HJ Employee participation in company results | 3 374.00 | 5 466.00 | | 3 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 514.00 | 443 186.00 | | 301 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 721.00 | 394 291.00 | | 291 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 793.00 | 48 895.00 | | 9 793.00 |
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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 | 37 524.00 | 37 524.00 | | 37 524.00 |
7C Grand total | 37 524.00 | 37 524.00 | | 37 524.00 |
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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 | 14 356.00 | 14 356.00 | | 14 356.00 |
8C Staff and Related Accounts | 4 642.00 | 4 642.00 | | 4 642.00 |
8D Social Security and Other Social Organizations | 40 170.00 | 40 170.00 | | 40 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 960.00 | 18 960.00 | | 18 960.00 |
UX Other trade receivables | 56 576.00 | | | 56 576.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 5 440.00 | | | 5 440.00 |
VC Group and associates | 1 052 088.00 | | | 1 052 088.00 |
VH Loans with a maturity of more than one year at origin | 228 670.00 | 27 393.00 | 114 739.00 | 228 670.00 |
VI Group and Associates | 26 779.00 | 26 779.00 | | 26 779.00 |
VK Loans repaid during the year | 26 905.00 | | | 26 905.00 |
VM Income taxes | 5 101.00 | | | 5 101.00 |
VS Prepaid expenses | 2 965.00 | | | 2 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 170.00 | 1 123 170.00 | | 1 123 170.00 |
VW VAT | 6 088.00 | 6 088.00 | | 6 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 668.00 | 138 390.00 | 114 739.00 | 339 668.00 |
