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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 | 12 842.00 | 12 842.00 | | 12 842.00 |
AN Land | 10 813.00 | | 10 813.00 | 10 813.00 |
AP Buildings | 87 546.00 | 15 496.00 | 72 051.00 | 87 546.00 |
AT Other tangible assets | 11 929.00 | 8 784.00 | 3 145.00 | 11 929.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 7 284 881.00 | 40 182.00 | 7 244 699.00 | 7 284 881.00 |
BX Customers and related accounts | 14 568.00 | | 14 568.00 | 14 568.00 |
BZ Other receivables | 577 429.00 | 9 186.00 | 568 243.00 | 577 429.00 |
CF Cash and cash equivalents | 31 294.00 | | 31 294.00 | 31 294.00 |
CH Prepaid expenses | 7 347.00 | | 7 347.00 | 7 347.00 |
CJ TOTAL (II) | 630 637.00 | 9 186.00 | 621 452.00 | 630 637.00 |
CO Grand total (0 to V) | 7 915 518.00 | 49 368.00 | 7 866 151.00 | 7 915 518.00 |
CU Other investments | 7 159 591.00 | 3 060.00 | 7 156 531.00 | 7 159 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 258 000.00 | | | 4 258 000.00 |
DD Legal reserve (1) | 170 357.00 | | | 170 357.00 |
DG Other reserves | 2 795 747.00 | | | 2 795 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 057.00 | | | 96 057.00 |
DL TOTAL (I) | 7 320 161.00 | | | 7 320 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 399.00 | | | 497 399.00 |
DX Trade payables and related accounts | 13 870.00 | | | 13 870.00 |
DY Tax and social security liabilities | 34 282.00 | | | 34 282.00 |
EA Other liabilities | 439.00 | | | 439.00 |
EC TOTAL (IV) | 545 990.00 | | | 545 990.00 |
EE Grand total (I to V) | 7 866 151.00 | | | 7 866 151.00 |
EG Accrued income and payables due within one year | 545 990.00 | | | 545 990.00 |
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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 | 264 999.00 | | 264 999.00 | 264 999.00 |
FJ Net sales | 264 999.00 | | 264 999.00 | 264 999.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 265 002.00 | |
FW Other purchases and external expenses | | | 68 292.00 | |
FX Taxes, duties, and similar payments | | | 7 661.00 | |
FY Salaries and Wages | | | 124 601.00 | |
FZ Social Security Contributions | | | 54 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 854.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 259 568.00 | |
GG - OPERATING RESULT (I - II) | | | 5 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 042.00 | |
GP Total financial income (V) | | | 92 042.00 | |
GR Interest and similar expenses | | | 8 310.00 | |
GU Total financial expenses (VI) | | | 8 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 227.00 | | | 23 227.00 |
HB Exceptional income from capital transactions | 10 833.00 | | | 10 833.00 |
HD Total exceptional income (VII) | 10 833.00 | | | 10 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 833.00 | | | 10 833.00 |
HK Income tax | 3 944.00 | | | 3 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 878.00 | | | 367 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 821.00 | | | 271 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 057.00 | | | 96 057.00 |
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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 | 7 318 597.00 | | 3 700.00 | 7 318 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 161 751.00 | |
I4 DECREASES Grand Total | | 37 416.00 | 7 284 881.00 | |
IO DECREASES Total including other intangible assets | | | 12 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 416.00 | 110 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 842.00 | | | 12 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 004.00 | | 3 700.00 | 144 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 161 751.00 | | | 7 161 751.00 |
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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 | 69 684.00 | 4 854.00 | 37 416.00 | 69 684.00 |
PE DEPRECIATION Total including other intangible assets | 12 842.00 | | | 12 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 842.00 | 4 854.00 | 37 416.00 | 56 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 186.00 | | | 9 186.00 |
7B Total provisions for depreciation | 12 246.00 | | | 12 246.00 |
7C Grand total | 12 246.00 | | | 12 246.00 |
9U on fixed assets – equity investments | | | | |
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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 | 13 870.00 | 13 870.00 | | 13 870.00 |
8C Staff and Related Accounts | 16 954.00 | 16 954.00 | | 16 954.00 |
8D Social Security and Other Social Organizations | 11 605.00 | 11 605.00 | | 11 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439.00 | 439.00 | | 439.00 |
UT Other financial assets | 2 160.00 | | | 2 160.00 |
UX Other trade receivables | 14 568.00 | | | 14 568.00 |
VB VAT | 752.00 | | | 752.00 |
VC Group and associates | 574 736.00 | | | 574 736.00 |
VI Group and Associates | 497 399.00 | 497 399.00 | | 497 399.00 |
VM Income taxes | 1 225.00 | | | 1 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 716.00 | | | 716.00 |
VS Prepaid expenses | 7 347.00 | | | 7 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 504.00 | 599 344.00 | 2 160.00 | 601 504.00 |
VW VAT | 5 722.00 | 5 722.00 | | 5 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 990.00 | 545 990.00 | | 545 990.00 |
