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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 | 867.00 | 856.00 | 11.00 | 867.00 |
AT Other tangible assets | 13 873.00 | 2 189.00 | 11 684.00 | 13 873.00 |
BB Receivables related to investments | 136 444.00 | | 136 444.00 | 136 444.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 598 035.00 | 3 045.00 | 594 990.00 | 598 035.00 |
BX Customers and related accounts | 89 168.00 | | 89 168.00 | 89 168.00 |
BZ Other receivables | 83 404.00 | | 83 404.00 | 83 404.00 |
CF Cash and cash equivalents | 7 025.00 | | 7 025.00 | 7 025.00 |
CH Prepaid expenses | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 180 523.00 | | 180 523.00 | 180 523.00 |
CO Grand total (0 to V) | 778 557.00 | 3 045.00 | 775 512.00 | 778 557.00 |
CU Other investments | 440 350.00 | | 440 350.00 | 440 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 647.00 | 316 647.00 | | 316 647.00 |
DD Legal reserve (1) | 425.00 | | | 425.00 |
DH Retained earnings | 61.00 | | | 61.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 880.00 | 8 486.00 | | 30 880.00 |
DL TOTAL (I) | 348 013.00 | 325 133.00 | | 348 013.00 |
DU Loans and Debts from Credit Institutions (3) | 104 991.00 | 130 000.00 | | 104 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 971.00 | | | 273 971.00 |
DX Trade payables and related accounts | 11 624.00 | 6 700.00 | | 11 624.00 |
DY Tax and social security liabilities | 36 377.00 | 33 635.00 | | 36 377.00 |
EA Other liabilities | 536.00 | 113 703.00 | | 536.00 |
EC TOTAL (IV) | 427 500.00 | 284 038.00 | | 427 500.00 |
EE Grand total (I to V) | 775 512.00 | 609 171.00 | | 775 512.00 |
EG Accrued income and payables due within one year | 348 812.00 | 284 038.00 | | 348 812.00 |
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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 | 336 000.00 | | 336 000.00 | 336 000.00 |
FJ Net sales | 336 000.00 | | 336 000.00 | 336 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 756.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 344 763.00 | |
FW Other purchases and external expenses | | | 119 708.00 | |
FX Taxes, duties, and similar payments | | | 9 325.00 | |
FY Salaries and Wages | | | 141 536.00 | |
FZ Social Security Contributions | | | 58 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 045.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 331 890.00 | |
GG - OPERATING RESULT (I - II) | | | 12 873.00 | |
GI Supported loss or transferred profit (IV) | | | 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 250.00 | |
GP Total financial income (V) | | | 14 250.00 | |
GR Interest and similar expenses | | | 2 572.00 | |
GU Total financial expenses (VI) | | | 2 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 798.00 | | | 798.00 |
HD Total exceptional income (VII) | 798.00 | | | 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 798.00 | | | 798.00 |
HJ Employee participation in company results | 2 451.00 | | | 2 451.00 |
HK Income tax | -8 518.00 | 2 328.00 | | -8 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 811.00 | 103 382.00 | | 359 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 931.00 | 94 896.00 | | 328 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 880.00 | 8 486.00 | | 30 880.00 |
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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 | 326 647.00 | | 128 443.00 | 326 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440 350.00 | |
I4 DECREASES Grand Total | | | 455 090.00 | |
IO DECREASES Total including other intangible assets | | | 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 873.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 873.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 647.00 | | 113 703.00 | 326 647.00 |
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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 | | 3 045.00 | | |
PE DEPRECIATION Total including other intangible assets | | 856.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 189.00 | | |
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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 | 11 624.00 | 11 624.00 | | 11 624.00 |
8C Staff and Related Accounts | 6 839.00 | 6 839.00 | | 6 839.00 |
8D Social Security and Other Social Organizations | 13 633.00 | 13 633.00 | | 13 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536.00 | 536.00 | | 536.00 |
UL Receivables related to investments | 136 444.00 | | 136 444.00 | 136 444.00 |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
UX Other trade receivables | 89 168.00 | 89 168.00 | | 89 168.00 |
VB VAT | 2 759.00 | 2 759.00 | | 2 759.00 |
VG Loans with a maturity of up to one year at origin | 534.00 | 534.00 | | 534.00 |
VH Loans with a maturity of more than one year at origin | 104 457.00 | 25 770.00 | 78 687.00 | 104 457.00 |
VI Group and Associates | 273 971.00 | 273 971.00 | | 273 971.00 |
VK Loans repaid during the year | 25 543.00 | | | 25 543.00 |
VM Income taxes | 80 114.00 | 80 114.00 | | 80 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 044.00 | 1 044.00 | | 1 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 531.00 | 531.00 | | 531.00 |
VS Prepaid expenses | 925.00 | 925.00 | | 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 442.00 | 173 498.00 | 142 944.00 | 316 442.00 |
VW VAT | 14 861.00 | 14 861.00 | | 14 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 500.00 | 348 812.00 | 78 687.00 | 427 500.00 |
