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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 866.00 | 9 591.00 | 276.00 | 9 866.00 |
AT Other tangible assets | 5 299.00 | 2 885.00 | 2 414.00 | 5 299.00 |
BD Other fixed assets | 162.00 | | 162.00 | 162.00 |
BH Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 649 090.00 | 12 476.00 | 636 614.00 | 649 090.00 |
BX Customers and related accounts | 18 516.00 | | 18 516.00 | 18 516.00 |
BZ Other receivables | 157 328.00 | | 157 328.00 | 157 328.00 |
CF Cash and cash equivalents | 128 936.00 | | 128 936.00 | 128 936.00 |
CH Prepaid expenses | 1 663.00 | | 1 663.00 | 1 663.00 |
CJ TOTAL (II) | 306 443.00 | | 306 443.00 | 306 443.00 |
CO Grand total (0 to V) | 955 533.00 | 12 476.00 | 943 057.00 | 955 533.00 |
CU Other investments | 606 263.00 | | 606 263.00 | 606 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 115.00 | 73 115.00 | | 73 115.00 |
DD Legal reserve (1) | 7 311.00 | 7 311.00 | | 7 311.00 |
DG Other reserves | 74 512.00 | 90 758.00 | | 74 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 569.00 | 73 754.00 | | 159 569.00 |
DK Regulated provisions | 13 484.00 | 7 491.00 | | 13 484.00 |
DL TOTAL (I) | 327 991.00 | 252 429.00 | | 327 991.00 |
DU Loans and Debts from Credit Institutions (3) | 526 646.00 | 558 649.00 | | 526 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 482.00 | 36 936.00 | | 25 482.00 |
DX Trade payables and related accounts | 3 684.00 | 5 263.00 | | 3 684.00 |
DY Tax and social security liabilities | 59 254.00 | 63 363.00 | | 59 254.00 |
EA Other liabilities | | 2 400.00 | | |
EC TOTAL (IV) | 615 066.00 | 666 611.00 | | 615 066.00 |
EE Grand total (I to V) | 943 057.00 | 919 040.00 | | 943 057.00 |
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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 | 294 640.00 | | 294 640.00 | 294 640.00 |
FJ Net sales | 294 640.00 | | 294 640.00 | 294 640.00 |
FO Operating subsidies | | | 630.00 | |
FQ Other income | | | 883.00 | |
FR Total operating income (I) | | | 296 153.00 | |
FW Other purchases and external expenses | | | 9 209.00 | |
FX Taxes, duties, and similar payments | | | 3 201.00 | |
FY Salaries and Wages | | | 171 964.00 | |
FZ Social Security Contributions | | | 84 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 798.00 | |
GF Total Operating Expenses (II) | | | 274 825.00 | |
GG - OPERATING RESULT (I - II) | | | 21 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 884.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 1 610.00 | |
GP Total financial income (V) | | | 153 497.00 | |
GR Interest and similar expenses | | | 13 396.00 | |
GU Total financial expenses (VI) | | | 13 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 533.00 | 1 312.00 | | 1 533.00 |
HD Total exceptional income (VII) | 1 533.00 | 1 312.00 | | 1 533.00 |
HE Exceptional expenses on management operations | 2.00 | 2 741.00 | | 2.00 |
HG Exceptional depreciation and provisions | 5 993.00 | 5 993.00 | | 5 993.00 |
HH Total exceptional expenses (VIII) | 5 995.00 | 8 734.00 | | 5 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 461.00 | -7 422.00 | | -4 461.00 |
HK Income tax | -2 603.00 | -7 784.00 | | -2 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 182.00 | 366 318.00 | | 451 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 613.00 | 292 564.00 | | 291 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 569.00 | 73 754.00 | | 159 569.00 |
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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 | 649 090.00 | | | 649 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 633 924.00 | |
I4 DECREASES Grand Total | | | 649 090.00 | |
IO DECREASES Total including other intangible assets | | | 9 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 866.00 | | | 9 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 299.00 | | | 5 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 633 924.00 | | | 633 924.00 |
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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 | 6 678.00 | 5 798.00 | | 6 678.00 |
PE DEPRECIATION Total including other intangible assets | 5 117.00 | 4 473.00 | | 5 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 560.00 | 1 325.00 | | 1 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 491.00 | 5 993.00 | | 7 491.00 |
7C Grand total | 7 491.00 | 5 993.00 | | 7 491.00 |
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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 | 3 684.00 | 3 684.00 | | 3 684.00 |
8C Staff and Related Accounts | 11 750.00 | 11 750.00 | | 11 750.00 |
8D Social Security and Other Social Organizations | 38 969.00 | 38 969.00 | | 38 969.00 |
UT Other financial assets | 27 500.00 | | | 27 500.00 |
UX Other trade receivables | 18 516.00 | | | 18 516.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 701.00 | | | 701.00 |
VC Group and associates | 78 763.00 | | | 78 763.00 |
VH Loans with a maturity of more than one year at origin | 526 646.00 | 114 146.00 | 412 500.00 | 526 646.00 |
VI Group and Associates | 25 482.00 | 25 482.00 | | 25 482.00 |
VM Income taxes | 75 967.00 | | | 75 967.00 |
VN Other taxes, similar payments | 897.00 | | | 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 411.00 | 411.00 | | 411.00 |
VS Prepaid expenses | 1 663.00 | | | 1 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 007.00 | 177 507.00 | 27 500.00 | 205 007.00 |
VW VAT | 8 124.00 | 8 124.00 | | 8 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 066.00 | 202 566.00 | 412 500.00 | 615 066.00 |
