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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 | 4 147.00 | 4 147.00 | | 4 147.00 |
AT Other tangible assets | 73 696.00 | 67 891.00 | 5 805.00 | 73 696.00 |
BH Other financial assets | 167 954.00 | | 167 954.00 | 167 954.00 |
BJ TOTAL (I) | 6 271 800.00 | 3 231 038.00 | 3 040 762.00 | 6 271 800.00 |
BX Customers and related accounts | 153 314.00 | | 153 314.00 | 153 314.00 |
BZ Other receivables | 323 223.00 | | 323 223.00 | 323 223.00 |
CF Cash and cash equivalents | 252 015.00 | | 252 015.00 | 252 015.00 |
CH Prepaid expenses | 34 300.00 | | 34 300.00 | 34 300.00 |
CJ TOTAL (II) | 762 853.00 | | 762 853.00 | 762 853.00 |
CO Grand total (0 to V) | 7 034 653.00 | 3 231 038.00 | 3 803 615.00 | 7 034 653.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 6 026 003.00 | 3 159 000.00 | 2 867 003.00 | 6 026 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 020.00 | 686 020.00 | | 686 020.00 |
DD Legal reserve (1) | 167 696.00 | 167 696.00 | | 167 696.00 |
DG Other reserves | 2 479 277.00 | 2 324 429.00 | | 2 479 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 223.00 | 154 848.00 | | 206 223.00 |
DL TOTAL (I) | 3 539 215.00 | 3 332 993.00 | | 3 539 215.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 79.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 352.00 | 43 202.00 | | 58 352.00 |
DX Trade payables and related accounts | 81 287.00 | 94 488.00 | | 81 287.00 |
DY Tax and social security liabilities | 91 336.00 | 98 563.00 | | 91 336.00 |
EB Prepaid income (2) | 33 349.00 | 32 823.00 | | 33 349.00 |
EC TOTAL (IV) | 264 400.00 | 269 155.00 | | 264 400.00 |
EE Grand total (I to V) | 3 803 615.00 | 3 602 147.00 | | 3 803 615.00 |
EI Including equity loans | 58 352.00 | | | 58 352.00 |
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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 | 635 916.00 | | 635 916.00 | 635 916.00 |
FJ Net sales | 635 916.00 | | 635 916.00 | 635 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 598.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 643 528.00 | |
FW Other purchases and external expenses | | | 382 258.00 | |
FX Taxes, duties, and similar payments | | | 29 040.00 | |
FY Salaries and Wages | | | 143 147.00 | |
FZ Social Security Contributions | | | 63 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 711.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 621 798.00 | |
GG - OPERATING RESULT (I - II) | | | 21 730.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 201.00 | |
GP Total financial income (V) | | | 201 560.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 17 065.00 | 13 664.00 | | 17 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 088.00 | 861 176.00 | | 845 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 865.00 | 706 328.00 | | 638 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 223.00 | 154 848.00 | | 206 223.00 |
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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 | 6 271 081.00 | | 719.00 | 6 271 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 193 957.00 | |
I4 DECREASES Grand Total | | | 6 271 800.00 | |
IO DECREASES Total including other intangible assets | | | 4 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 147.00 | | | 4 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 696.00 | | | 73 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 193 238.00 | | 719.00 | 6 193 238.00 |
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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 | 68 328.00 | 3 711.00 | | 68 328.00 |
PE DEPRECIATION Total including other intangible assets | 4 147.00 | | | 4 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 181.00 | 3 711.00 | | 64 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 159 000.00 | | | 3 159 000.00 |
7C Grand total | 3 159 000.00 | | | 3 159 000.00 |
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 | 81 287.00 | 81 287.00 | | 81 287.00 |
8C Staff and Related Accounts | 29 153.00 | 29 153.00 | | 29 153.00 |
8D Social Security and Other Social Organizations | 23 503.00 | 23 503.00 | | 23 503.00 |
8L Deferred income | 33 349.00 | 33 349.00 | | 33 349.00 |
UT Other financial assets | 167 954.00 | | | 167 954.00 |
UX Other trade receivables | 153 314.00 | | | 153 314.00 |
UZ Social Security, other social security organizations | 1 008.00 | | | 1 008.00 |
VB VAT | 13 412.00 | | | 13 412.00 |
VC Group and associates | 253 228.00 | | | 253 228.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 58 352.00 | 58 352.00 | | 58 352.00 |
VM Income taxes | 55 575.00 | | | 55 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 618.00 | 2 618.00 | | 2 618.00 |
VS Prepaid expenses | 34 300.00 | | | 34 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 791.00 | 510 837.00 | 167 954.00 | 678 791.00 |
VW VAT | 36 061.00 | 36 061.00 | | 36 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 400.00 | 264 400.00 | | 264 400.00 |
