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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 | 34 200.00 | 26 778.00 | 7 421.00 | 34 200.00 |
AR Technical installations, industrial equipment and tools | 54 570.00 | 39 651.00 | 14 919.00 | 54 570.00 |
AT Other tangible assets | 76 608.00 | 37 305.00 | 39 303.00 | 76 608.00 |
BH Other financial assets | 568 254.00 | | 568 254.00 | 568 254.00 |
BJ TOTAL (I) | 2 871 698.00 | 103 734.00 | 2 767 964.00 | 2 871 698.00 |
BX Customers and related accounts | 15 202.00 | | 15 202.00 | 15 202.00 |
BZ Other receivables | 238 235.00 | | 238 235.00 | 238 235.00 |
CF Cash and cash equivalents | 77 977.00 | | 77 977.00 | 77 977.00 |
CH Prepaid expenses | 16 894.00 | | 16 894.00 | 16 894.00 |
CJ TOTAL (II) | 348 308.00 | | 348 308.00 | 348 308.00 |
CO Grand total (0 to V) | 3 220 006.00 | 103 734.00 | 3 116 272.00 | 3 220 006.00 |
CU Other investments | 2 138 066.00 | | 2 138 066.00 | 2 138 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 774 972.00 | 1 122 084.00 | | 774 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 815.00 | 275 054.00 | | 265 815.00 |
DL TOTAL (I) | 1 370 788.00 | 1 727 139.00 | | 1 370 788.00 |
DU Loans and Debts from Credit Institutions (3) | 1 245 505.00 | 587 983.00 | | 1 245 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 962.00 | 311 133.00 | | 275 962.00 |
DX Trade payables and related accounts | 90 471.00 | 8 447.00 | | 90 471.00 |
DY Tax and social security liabilities | 92 435.00 | 51 121.00 | | 92 435.00 |
EA Other liabilities | 41 111.00 | | | 41 111.00 |
EC TOTAL (IV) | 1 745 484.00 | 958 683.00 | | 1 745 484.00 |
EE Grand total (I to V) | 3 116 272.00 | 2 685 822.00 | | 3 116 272.00 |
EG Accrued income and payables due within one year | 797 108.00 | 665 882.00 | | 797 108.00 |
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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 | 316 092.00 | | 316 092.00 | 316 092.00 |
FJ Net sales | 316 092.00 | | 316 092.00 | 316 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 316 477.00 | |
FW Other purchases and external expenses | | | 22 275.00 | |
FX Taxes, duties, and similar payments | | | 1 665.00 | |
FY Salaries and Wages | | | 280 089.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 304 030.00 | |
GG - OPERATING RESULT (I - II) | | | 12 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 000.00 | |
GL Other interest and similar income | | | 2 874.00 | |
GP Total financial income (V) | | | 282 874.00 | |
GR Interest and similar expenses | | | 17 914.00 | |
GU Total financial expenses (VI) | | | 17 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 592.00 | -387.00 | | 11 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 352.00 | 601 165.00 | | 599 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 536.00 | 326 111.00 | | 333 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 815.00 | 275 054.00 | | 265 815.00 |
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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 | 2 302 781.00 | | 2 871 697.00 | 2 302 781.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 302 781.00 | 2 706 320.00 | |
I4 DECREASES Grand Total | | 2 302 781.00 | 2 871 698.00 | |
IO DECREASES Total including other intangible assets | | | 34 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 178.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 34 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 131 178.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 302 781.00 | | 2 706 320.00 | 2 302 781.00 |
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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 | | 103 734.00 | | |
PE DEPRECIATION Total including other intangible assets | | 26 778.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 76 956.00 | | |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 90 471.00 | 90 471.00 | | 90 471.00 |
8C Staff and Related Accounts | 30 561.00 | 30 561.00 | | 30 561.00 |
8E Income Taxes | 18 213.00 | 18 213.00 | | 18 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 111.00 | 41 111.00 | | 41 111.00 |
UT Other financial assets | 568 254.00 | | | 568 254.00 |
UX Other trade receivables | 15 202.00 | | | 15 202.00 |
VB VAT | 25 343.00 | | | 25 343.00 |
VC Group and associates | 52 530.00 | | | 52 530.00 |
VG Loans with a maturity of up to one year at origin | 91 737.00 | 91 737.00 | | 91 737.00 |
VH Loans with a maturity of more than one year at origin | 1 153 768.00 | 205 392.00 | 686 195.00 | 1 153 768.00 |
VI Group and Associates | 175 962.00 | 175 962.00 | | 175 962.00 |
VJ Loans taken out during the year | 960 967.00 | | | 960 967.00 |
VK Loans repaid during the year | 288 214.00 | | | 288 214.00 |
VM Income taxes | 151 527.00 | | | 151 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 482.00 | 5 482.00 | | 5 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 835.00 | | | 8 835.00 |
VS Prepaid expenses | 16 894.00 | | | 16 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 585.00 | 270 331.00 | 568 254.00 | 838 585.00 |
VW VAT | 38 179.00 | 38 179.00 | | 38 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 745 484.00 | 797 108.00 | 686 195.00 | 1 745 484.00 |
