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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 | 4 600.00 | 887.00 | 3 713.00 | 4 600.00 |
AT Other tangible assets | 66 012.00 | 27 747.00 | 38 265.00 | 66 012.00 |
BB Receivables related to investments | 719 521.00 | | 719 521.00 | 719 521.00 |
BH Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
BJ TOTAL (I) | 797 414.00 | 28 634.00 | 768 779.00 | 797 414.00 |
BX Customers and related accounts | 613 822.00 | | 613 822.00 | 613 822.00 |
BZ Other receivables | 28 714.00 | | 28 714.00 | 28 714.00 |
CF Cash and cash equivalents | 1 828.00 | | 1 828.00 | 1 828.00 |
CH Prepaid expenses | 8 894.00 | | 8 894.00 | 8 894.00 |
CJ TOTAL (II) | 653 258.00 | | 653 258.00 | 653 258.00 |
CO Grand total (0 to V) | 1 450 671.00 | 28 634.00 | 1 422 037.00 | 1 450 671.00 |
CP Shares due in less than one year | 723 301.00 | | | 723 301.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 6 405.00 | 6 405.00 | | 6 405.00 |
DH Retained earnings | 124 033.00 | 121 692.00 | | 124 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 715.00 | 2 341.00 | | 244 715.00 |
DL TOTAL (I) | 525 154.00 | 280 438.00 | | 525 154.00 |
DU Loans and Debts from Credit Institutions (3) | 27 164.00 | 18 430.00 | | 27 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 566.00 | 219 692.00 | | 514 566.00 |
DX Trade payables and related accounts | 143 303.00 | 73 971.00 | | 143 303.00 |
DY Tax and social security liabilities | 190 623.00 | 59 254.00 | | 190 623.00 |
EA Other liabilities | 21 228.00 | 9 486.00 | | 21 228.00 |
EC TOTAL (IV) | 896 883.00 | 380 832.00 | | 896 883.00 |
EE Grand total (I to V) | 1 422 037.00 | 661 270.00 | | 1 422 037.00 |
EI Including equity loans | 514 566.00 | | | 514 566.00 |
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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 | 529 563.00 | | 529 563.00 | 529 563.00 |
FJ Net sales | 529 563.00 | | 529 563.00 | 529 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 882.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 804 452.00 | |
FW Other purchases and external expenses | | | 429 504.00 | |
FX Taxes, duties, and similar payments | | | 2 809.00 | |
FY Salaries and Wages | | | 183 641.00 | |
FZ Social Security Contributions | | | 67 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 192.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 692 768.00 | |
GG - OPERATING RESULT (I - II) | | | 111 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181 684.00 | |
GP Total financial income (V) | | | 181 684.00 | |
GR Interest and similar expenses | | | 13 343.00 | |
GU Total financial expenses (VI) | | | 13 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 800.00 | 3 362.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | 3 362.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | -3 362.00 | | -800.00 |
HK Income tax | 34 509.00 | | | 34 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 135.00 | 517 760.00 | | 986 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 420.00 | 515 419.00 | | 741 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 715.00 | 2 341.00 | | 244 715.00 |
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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 | 337 064.00 | | 676 849.00 | 337 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 216 499.00 | 726 801.00 | |
I4 DECREASES Grand Total | | 216 499.00 | 797 414.00 | |
IO DECREASES Total including other intangible assets | | | 4 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | 2 800.00 | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 179.00 | | 833.00 | 65 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 084.00 | | 673 216.00 | 270 084.00 |
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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 | 19 442.00 | 9 192.00 | | 19 442.00 |
PE DEPRECIATION Total including other intangible assets | | 887.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 19 442.00 | 8 305.00 | | 19 442.00 |
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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 | 143 303.00 | 143 303.00 | | 143 303.00 |
8C Staff and Related Accounts | 35 188.00 | 35 188.00 | | 35 188.00 |
8D Social Security and Other Social Organizations | 26 802.00 | 26 802.00 | | 26 802.00 |
8E Income Taxes | 64 633.00 | 64 633.00 | | 64 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 228.00 | 21 228.00 | | 21 228.00 |
UL Receivables related to investments | 719 521.00 | | | 719 521.00 |
UT Other financial assets | 3 780.00 | | | 3 780.00 |
UX Other trade receivables | 613 822.00 | | | 613 822.00 |
UY Staff and related accounts | 4 843.00 | | | 4 843.00 |
VB VAT | 23 517.00 | | | 23 517.00 |
VG Loans with a maturity of up to one year at origin | 27 164.00 | 27 164.00 | | 27 164.00 |
VI Group and Associates | 514 566.00 | 514 566.00 | | 514 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 895.00 | 1 895.00 | | 1 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354.00 | | | 354.00 |
VS Prepaid expenses | 8 894.00 | | | 8 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 374 731.00 | 1 374 731.00 | | 1 374 731.00 |
VW VAT | 62 104.00 | 62 104.00 | | 62 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 883.00 | 896 883.00 | | 896 883.00 |
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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 |
