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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 | 8 752.00 | 8 752.00 | | 8 752.00 |
AT Other tangible assets | 200 575.00 | 173 966.00 | 26 609.00 | 200 575.00 |
BB Receivables related to investments | 2 309 000.00 | | 2 309 000.00 | 2 309 000.00 |
BH Other financial assets | 16 966.00 | | 16 966.00 | 16 966.00 |
BJ TOTAL (I) | 8 424 026.00 | 182 718.00 | 8 241 308.00 | 8 424 026.00 |
BX Customers and related accounts | 247 595.00 | | 247 595.00 | 247 595.00 |
BZ Other receivables | 372 559.00 | | 372 559.00 | 372 559.00 |
CF Cash and cash equivalents | 43 141.00 | | 43 141.00 | 43 141.00 |
CH Prepaid expenses | 1 006.00 | | 1 006.00 | 1 006.00 |
CJ TOTAL (II) | 664 302.00 | | 664 302.00 | 664 302.00 |
CO Grand total (0 to V) | 9 088 329.00 | 182 718.00 | 8 905 611.00 | 9 088 329.00 |
CU Other investments | 5 888 731.00 | | 5 888 731.00 | 5 888 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 7 552 186.00 | 7 114 240.00 | | 7 552 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 403.00 | 1 437 945.00 | | 79 403.00 |
DL TOTAL (I) | 7 674 489.00 | 8 595 086.00 | | 7 674 489.00 |
DU Loans and Debts from Credit Institutions (3) | | 156.00 | | |
DX Trade payables and related accounts | 52 843.00 | 54 605.00 | | 52 843.00 |
DY Tax and social security liabilities | 134 847.00 | 148 009.00 | | 134 847.00 |
DZ Fixed asset liabilities and related accounts | | 1 064.00 | | |
EA Other liabilities | 1 043 430.00 | 1 036 247.00 | | 1 043 430.00 |
EC TOTAL (IV) | 1 231 121.00 | 1 240 082.00 | | 1 231 121.00 |
EE Grand total (I to V) | 8 905 611.00 | 9 835 168.00 | | 8 905 611.00 |
EG Accrued income and payables due within one year | 1 231 121.00 | 1 240 082.00 | | 1 231 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 156.00 | | |
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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 | 476 924.00 | | 476 924.00 | 476 924.00 |
FJ Net sales | 476 924.00 | | 476 924.00 | 476 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 648.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 477 634.00 | |
FU Purchases of raw materials and other supplies | | | 883.00 | |
FW Other purchases and external expenses | | | 231 532.00 | |
FX Taxes, duties, and similar payments | | | 2 918.00 | |
FY Salaries and Wages | | | 181 155.00 | |
FZ Social Security Contributions | | | 78 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 259.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 502 549.00 | |
GG - OPERATING RESULT (I - II) | | | -24 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 566.00 | |
GP Total financial income (V) | | | 35 566.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 648.00 | 376.00 | | 648.00 |
HE Exceptional expenses on management operations | | 102.00 | | |
HF Exceptional expenses on capital transactions | | 1 048.00 | | |
HH Total exceptional expenses (VIII) | | 1 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 150.00 | | |
HK Income tax | -68 936.00 | 84 893.00 | | -68 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 200.00 | 2 172 581.00 | | 513 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 797.00 | 734 635.00 | | 433 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 403.00 | 1 437 945.00 | | 79 403.00 |
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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 | 7 840 689.00 | | 583 337.00 | 7 840 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 214 698.00 | |
I4 DECREASES Grand Total | | | 8 424 026.00 | |
IO DECREASES Total including other intangible assets | | | 8 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 752.00 | | | 8 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 455.00 | | 2 120.00 | 198 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 633 481.00 | | 581 216.00 | 7 633 481.00 |
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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 | 175 459.00 | 7 259.00 | | 175 459.00 |
PE DEPRECIATION Total including other intangible assets | 8 752.00 | | | 8 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 707.00 | 7 259.00 | | 166 707.00 |
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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 | 52 843.00 | 52 843.00 | | 52 843.00 |
8C Staff and Related Accounts | 32 109.00 | 32 109.00 | | 32 109.00 |
8D Social Security and Other Social Organizations | 50 099.00 | 50 099.00 | | 50 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 399.00 | 23 399.00 | | 23 399.00 |
UL Receivables related to investments | 2 309 000.00 | | | 2 309 000.00 |
UT Other financial assets | 16 966.00 | | | 16 966.00 |
UX Other trade receivables | 247 595.00 | | | 247 595.00 |
UZ Social Security, other social security organizations | 25 914.00 | | | 25 914.00 |
VB VAT | 15 117.00 | | | 15 117.00 |
VC Group and associates | 195 226.00 | | | 195 226.00 |
VI Group and Associates | 1 020 031.00 | 1 020 031.00 | | 1 020 031.00 |
VM Income taxes | 133 500.00 | | | 133 500.00 |
VP Miscellaneous | 1 103.00 | | | 1 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 353.00 | 11 353.00 | | 11 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 698.00 | | | 1 698.00 |
VS Prepaid expenses | 1 006.00 | | | 1 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 947 128.00 | 621 161.00 | 2 325 966.00 | 2 947 128.00 |
VW VAT | 41 284.00 | 41 284.00 | | 41 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 121.00 | 1 231 121.00 | | 1 231 121.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
