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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 | 5 960.00 | 2 483.00 | 3 477.00 | 5 960.00 |
AT Other tangible assets | 140 759.00 | 82 563.00 | 58 196.00 | 140 759.00 |
BD Other fixed assets | 6 255 323.00 | | 6 255 323.00 | 6 255 323.00 |
BH Other financial assets | 23 949.00 | 11 193.00 | 12 756.00 | 23 949.00 |
BJ TOTAL (I) | 6 425 991.00 | 96 239.00 | 6 329 752.00 | 6 425 991.00 |
BX Customers and related accounts | 5 760.00 | | 5 760.00 | 5 760.00 |
BZ Other receivables | 4 079 163.00 | 165 385.00 | 3 913 778.00 | 4 079 163.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 60 660.00 | | 60 660.00 | 60 660.00 |
CH Prepaid expenses | 10 644.00 | | 10 644.00 | 10 644.00 |
CJ TOTAL (II) | 4 456 226.00 | 165 385.00 | 4 290 841.00 | 4 456 226.00 |
CO Grand total (0 to V) | 10 882 217.00 | 261 624.00 | 10 620 593.00 | 10 882 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 003.00 | 1 040 003.00 | | 1 040 003.00 |
DD Legal reserve (1) | 104 000.00 | 83 114.00 | | 104 000.00 |
DG Other reserves | 677 016.00 | 249 174.00 | | 677 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 630 616.00 | 2 424 733.00 | | 1 630 616.00 |
DK Regulated provisions | 3 438.00 | | | 3 438.00 |
DL TOTAL (I) | 3 455 073.00 | 3 797 024.00 | | 3 455 073.00 |
DP Provisions for Risks | 46 183.00 | 116 317.00 | | 46 183.00 |
DR TOTAL (IV) | 46 183.00 | 116 317.00 | | 46 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 591 108.00 | 4 300 558.00 | | 6 591 108.00 |
DX Trade payables and related accounts | 38 837.00 | 341 253.00 | | 38 837.00 |
DY Tax and social security liabilities | 114 562.00 | 168 164.00 | | 114 562.00 |
EA Other liabilities | 374 830.00 | | | 374 830.00 |
EC TOTAL (IV) | 7 119 338.00 | 4 809 975.00 | | 7 119 338.00 |
EE Grand total (I to V) | 10 620 593.00 | 8 723 316.00 | | 10 620 593.00 |
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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 | 977 845.00 | | 977 845.00 | 977 845.00 |
FJ Net sales | 977 845.00 | | 977 845.00 | 977 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 617.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 070 469.00 | |
FW Other purchases and external expenses | | | 584 358.00 | |
FX Taxes, duties, and similar payments | | | 27 353.00 | |
FY Salaries and Wages | | | 255 774.00 | |
FZ Social Security Contributions | | | 98 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 355.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 991 806.00 | |
GG - OPERATING RESULT (I - II) | | | 78 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 668 499.00 | |
GL Other interest and similar income | | | 1 737.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 670 237.00 | |
GR Interest and similar expenses | | | 114 846.00 | |
GU Total financial expenses (VI) | | | 114 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 555 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 634 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 438.00 | | | 3 438.00 |
HH Total exceptional expenses (VIII) | 3 438.00 | | | 3 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 438.00 | | | -3 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 740 705.00 | 3 732 313.00 | | 2 740 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 089.00 | 1 307 580.00 | | 1 110 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 630 616.00 | 2 424 733.00 | | 1 630 616.00 |
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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 | 6 392 826.00 | | 33 166.00 | 6 392 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 279 272.00 | |
I4 DECREASES Grand Total | | | 6 425 991.00 | |
IO DECREASES Total including other intangible assets | | | 5 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 960.00 | | | 5 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 593.00 | | 33 166.00 | 107 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 279 272.00 | | | 6 279 272.00 |
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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 | 59 692.00 | 25 355.00 | | 59 692.00 |
PE DEPRECIATION Total including other intangible assets | 497.00 | 1 987.00 | | 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 195.00 | 23 368.00 | | 59 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 111 930.00 | | | 111 930.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 438.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 116 317.00 | | 70 135.00 | 116 317.00 |
6X Other provisions for depreciation | 165 385.00 | | | 165 385.00 |
7B Total provisions for depreciation | 176 578.00 | | | 176 578.00 |
7C Grand total | 292 896.00 | 3 438.00 | 70 135.00 | 292 896.00 |
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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 | 1 507 641.00 | 360 000.00 | 1 147 641.00 | 1 507 641.00 |
8B Suppliers and Related Accounts | 38 837.00 | 38 837.00 | | 38 837.00 |
8C Staff and Related Accounts | 41 943.00 | 41 943.00 | | 41 943.00 |
8D Social Security and Other Social Organizations | 50 333.00 | 50 333.00 | | 50 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 830.00 | 374 830.00 | | 374 830.00 |
UT Other financial assets | 23 949.00 | | | 23 949.00 |
UX Other trade receivables | 5 760.00 | | | 5 760.00 |
VB VAT | 65 552.00 | | | 65 552.00 |
VC Group and associates | 4 013 611.00 | | | 4 013 611.00 |
VI Group and Associates | 5 083 467.00 | 5 083 467.00 | | 5 083 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 546.00 | 6 546.00 | | 6 546.00 |
VS Prepaid expenses | 10 644.00 | | | 10 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 119 516.00 | 3 360 131.00 | 759 384.00 | 4 119 516.00 |
VW VAT | 15 740.00 | 15 740.00 | | 15 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 119 338.00 | 5 971 696.00 | 1 147 641.00 | 7 119 338.00 |
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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 | 6.00 | | | 6.00 |
