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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 | 18 845.00 | 10 745.00 | 8 100.00 | 18 845.00 |
BH Other financial assets | 2 003.00 | | 2 003.00 | 2 003.00 |
BJ TOTAL (I) | 2 937 686.00 | 10 745.00 | 2 926 941.00 | 2 937 686.00 |
BX Customers and related accounts | 95 864.00 | | 95 864.00 | 95 864.00 |
BZ Other receivables | 604 747.00 | | 604 747.00 | 604 747.00 |
CF Cash and cash equivalents | 18 635.00 | | 18 635.00 | 18 635.00 |
CJ TOTAL (II) | 719 246.00 | | 719 246.00 | 719 246.00 |
CO Grand total (0 to V) | 3 656 932.00 | 10 745.00 | 3 646 187.00 | 3 656 932.00 |
CU Other investments | 2 916 837.00 | | 2 916 837.00 | 2 916 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 326 101.00 | | | 1 326 101.00 |
DB Share, merger, contribution premiums, etc. | 8 003.00 | | | 8 003.00 |
DD Legal reserve (1) | 132 610.00 | | | 132 610.00 |
DG Other reserves | 49 821.00 | | | 49 821.00 |
DH Retained earnings | 1 133 206.00 | | | 1 133 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 472.00 | | | 102 472.00 |
DK Regulated provisions | 150 513.00 | | | 150 513.00 |
DL TOTAL (I) | 2 902 725.00 | | | 2 902 725.00 |
DU Loans and Debts from Credit Institutions (3) | 127 405.00 | | | 127 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 702.00 | | | 189 702.00 |
DX Trade payables and related accounts | 26 831.00 | | | 26 831.00 |
DY Tax and social security liabilities | 141 708.00 | | | 141 708.00 |
EA Other liabilities | 257 816.00 | | | 257 816.00 |
EC TOTAL (IV) | 743 461.00 | | | 743 461.00 |
EE Grand total (I to V) | 3 646 187.00 | | | 3 646 187.00 |
EG Accrued income and payables due within one year | 553 450.00 | | | 553 450.00 |
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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 | 833 980.00 | | 833 980.00 | 833 980.00 |
FJ Net sales | 833 980.00 | | 833 980.00 | 833 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 837 590.00 | |
FW Other purchases and external expenses | | | 113 045.00 | |
FX Taxes, duties, and similar payments | | | 16 125.00 | |
FY Salaries and Wages | | | 511 944.00 | |
FZ Social Security Contributions | | | 204 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 122.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 854 570.00 | |
GG - OPERATING RESULT (I - II) | | | -16 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 374.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 137 453.00 | |
GR Interest and similar expenses | | | 9 128.00 | |
GU Total financial expenses (VI) | | | 9 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 600.00 | | | 3 600.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 2 700.00 | | | 2 700.00 |
HF Exceptional expenses on capital transactions | 6 944.00 | | | 6 944.00 |
HG Exceptional depreciation and provisions | 5 228.00 | | | 5 228.00 |
HH Total exceptional expenses (VIII) | 14 873.00 | | | 14 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 873.00 | | | -8 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 043.00 | | | 981 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 571.00 | | | 878 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 472.00 | | | 102 472.00 |
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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 | 2 920 936.00 | | 26 750.00 | 2 920 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 918 841.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 2 937 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 18 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 845.00 | | | 28 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 892 091.00 | | 26 750.00 | 2 892 091.00 |
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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 | 4 678.00 | 9 122.00 | 3 056.00 | 4 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 678.00 | 9 122.00 | 3 056.00 | 4 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 145 285.00 | 5 228.00 | | 145 285.00 |
7C Grand total | 145 285.00 | 5 228.00 | | 145 285.00 |
UJ - Exceptional | | 5 228.00 | | |
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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 | 189 702.00 | 2 702.00 | 187 000.00 | 189 702.00 |
8B Suppliers and Related Accounts | 26 831.00 | 26 831.00 | | 26 831.00 |
8D Social Security and Other Social Organizations | 117 723.00 | 117 723.00 | | 117 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 816.00 | 257 816.00 | | 257 816.00 |
UT Other financial assets | 2 003.00 | | | 2 003.00 |
UX Other trade receivables | 95 864.00 | | | 95 864.00 |
VB VAT | 5 124.00 | | | 5 124.00 |
VC Group and associates | 592 905.00 | | | 592 905.00 |
VH Loans with a maturity of more than one year at origin | 127 405.00 | 124 394.00 | 3 011.00 | 127 405.00 |
VK Loans repaid during the year | 127 821.00 | | | 127 821.00 |
VM Income taxes | 5 072.00 | | | 5 072.00 |
VP Miscellaneous | 28.00 | | | 28.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 760.00 | 6 760.00 | | 6 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 618.00 | | | 1 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 614.00 | 700 611.00 | 2 003.00 | 702 614.00 |
VW VAT | 17 225.00 | 17 225.00 | | 17 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 461.00 | 553 450.00 | 190 011.00 | 743 461.00 |
