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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 | 2 440.00 | 525.00 | 1 915.00 | 2 440.00 |
AR Technical installations, industrial equipment and tools | 4 518.00 | 1 387.00 | 3 131.00 | 4 518.00 |
AT Other tangible assets | 110 473.00 | 44 643.00 | 65 830.00 | 110 473.00 |
BH Other financial assets | 15 671.00 | | 15 671.00 | 15 671.00 |
BJ TOTAL (I) | 1 794 152.00 | 46 555.00 | 1 747 597.00 | 1 794 152.00 |
BX Customers and related accounts | 52 762.00 | | 52 762.00 | 52 762.00 |
BZ Other receivables | 1 057 137.00 | | 1 057 137.00 | 1 057 137.00 |
CF Cash and cash equivalents | 11 555.00 | | 11 555.00 | 11 555.00 |
CH Prepaid expenses | 5 048.00 | | 5 048.00 | 5 048.00 |
CJ TOTAL (II) | 1 126 501.00 | | 1 126 501.00 | 1 126 501.00 |
CO Grand total (0 to V) | 2 920 653.00 | 46 555.00 | 2 874 098.00 | 2 920 653.00 |
CP Shares due in less than one year | 15 671.00 | | | 15 671.00 |
CU Other investments | 1 661 050.00 | | 1 661 050.00 | 1 661 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 745 180.00 | 745 180.00 | | 745 180.00 |
DD Legal reserve (1) | 74 518.00 | 74 518.00 | | 74 518.00 |
DH Retained earnings | 618 272.00 | 350 402.00 | | 618 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 794.00 | 367 870.00 | | 484 794.00 |
DL TOTAL (I) | 1 922 764.00 | 1 537 970.00 | | 1 922 764.00 |
DU Loans and Debts from Credit Institutions (3) | 755 187.00 | 926 082.00 | | 755 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 115.00 | 5 503.00 | | 70 115.00 |
DX Trade payables and related accounts | 15 398.00 | 15 668.00 | | 15 398.00 |
DY Tax and social security liabilities | 110 634.00 | 83 639.00 | | 110 634.00 |
EC TOTAL (IV) | 951 334.00 | 1 030 892.00 | | 951 334.00 |
EE Grand total (I to V) | 2 874 098.00 | 2 568 862.00 | | 2 874 098.00 |
EG Accrued income and payables due within one year | 418 978.00 | 275 996.00 | | 418 978.00 |
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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 | | | 995 148.00 | |
FJ Net sales | | | 995 148.00 | |
FO Operating subsidies | | | 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 455.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 1 000 606.00 | |
FW Other purchases and external expenses | | | 154 615.00 | |
FX Taxes, duties, and similar payments | | | 19 462.00 | |
FY Salaries and Wages | | | 374 127.00 | |
FZ Social Security Contributions | | | 157 381.00 | |
GB Operating Expenses - Provisions | | | 28 318.00 | |
GE Other Expenses | | | 479.00 | |
GF Total Operating Expenses (II) | | | 734 381.00 | |
GG - OPERATING RESULT (I - II) | | | 266 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 313 095.00 | |
GP Total financial income (V) | | | 313 095.00 | |
GR Interest and similar expenses | | | 12 221.00 | |
GU Total financial expenses (VI) | | | 12 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 211.00 | 782.00 | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | -782.00 | | -211.00 |
HK Income tax | 82 094.00 | 55 630.00 | | 82 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 701.00 | 931 924.00 | | 1 313 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 907.00 | 564 054.00 | | 828 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 794.00 | 367 870.00 | | 484 794.00 |
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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 | 1 747 580.00 | | 48 360.00 | 1 747 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 788.00 | 1 676 721.00 | |
I4 DECREASES Grand Total | | 1 788.00 | 1 794 152.00 | |
IO DECREASES Total including other intangible assets | | | 2 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 991.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 322.00 | | 14 670.00 | 100 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 647 259.00 | | 31 250.00 | 1 647 259.00 |
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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 | 18 237.00 | 28 318.00 | | 18 237.00 |
PE DEPRECIATION Total including other intangible assets | | 525.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 237.00 | 27 792.00 | | 18 237.00 |
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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 | 15 398.00 | 15 398.00 | | 15 398.00 |
8C Staff and Related Accounts | 41 619.00 | 41 619.00 | | 41 619.00 |
8D Social Security and Other Social Organizations | 29 441.00 | 29 441.00 | | 29 441.00 |
8E Income Taxes | 17 918.00 | 17 918.00 | | 17 918.00 |
UT Other financial assets | 15 671.00 | 15 671.00 | | 15 671.00 |
UX Other trade receivables | 52 762.00 | 52 762.00 | | 52 762.00 |
VB VAT | 4 690.00 | 4 690.00 | | 4 690.00 |
VC Group and associates | 1 038 723.00 | 1 038 723.00 | | 1 038 723.00 |
VH Loans with a maturity of more than one year at origin | 755 187.00 | 222 831.00 | 532 356.00 | 755 187.00 |
VI Group and Associates | 70 115.00 | 70 115.00 | | 70 115.00 |
VK Loans repaid during the year | 197 190.00 | | | 197 190.00 |
VP Miscellaneous | 13 223.00 | 13 223.00 | | 13 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 977.00 | 6 977.00 | | 6 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 5 048.00 | 5 048.00 | | 5 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 130 617.00 | 1 130 617.00 | | 1 130 617.00 |
VW VAT | 14 678.00 | 14 678.00 | | 14 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 334.00 | 418 978.00 | 532 356.00 | 951 334.00 |
