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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 | 24 416.00 | 23 490.00 | 926.00 | 24 416.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 346 157.00 | 345 902.00 | 255.00 | 346 157.00 |
BB Receivables related to investments | 152 372.00 | | 152 372.00 | 152 372.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 844 126.00 | 369 392.00 | 474 734.00 | 844 126.00 |
BX Customers and related accounts | 75 831.00 | | 75 831.00 | 75 831.00 |
BZ Other receivables | 28 615.00 | | 28 615.00 | 28 615.00 |
CF Cash and cash equivalents | 16 409.00 | | 16 409.00 | 16 409.00 |
CH Prepaid expenses | 1 589.00 | | 1 589.00 | 1 589.00 |
CJ TOTAL (II) | 122 444.00 | | 122 444.00 | 122 444.00 |
CO Grand total (0 to V) | 966 570.00 | 369 392.00 | 597 178.00 | 966 570.00 |
CS Evaluated investments - equity method | 320 100.00 | | 320 100.00 | 320 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -22 137.00 | -56 827.00 | | -22 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 357.00 | 34 690.00 | | 21 357.00 |
DK Regulated provisions | 121 958.00 | 121 958.00 | | 121 958.00 |
DL TOTAL (I) | 253 179.00 | 231 822.00 | | 253 179.00 |
DU Loans and Debts from Credit Institutions (3) | 9 451.00 | | | 9 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 068.00 | 288 429.00 | | 295 068.00 |
DX Trade payables and related accounts | 3 637.00 | 9 500.00 | | 3 637.00 |
DY Tax and social security liabilities | 35 844.00 | 38 976.00 | | 35 844.00 |
EC TOTAL (IV) | 343 999.00 | 336 905.00 | | 343 999.00 |
EE Grand total (I to V) | 597 178.00 | 568 727.00 | | 597 178.00 |
EG Accrued income and payables due within one year | 343 999.00 | 336 905.00 | | 343 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 451.00 | | | 9 451.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 399 388.00 | |
FJ Net sales | | | 399 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 947.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 400 349.00 | |
FW Other purchases and external expenses | | | 17 990.00 | |
FX Taxes, duties, and similar payments | | | 17 329.00 | |
FY Salaries and Wages | | | 214 421.00 | |
FZ Social Security Contributions | | | 18 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 134.00 | |
GE Other Expenses | | | 950.00 | |
GF Total Operating Expenses (II) | | | 271 340.00 | |
GG - OPERATING RESULT (I - II) | | | 129 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 041.00 | |
GP Total financial income (V) | | | 64 041.00 | |
GR Interest and similar expenses | | | 33 751.00 | |
GU Total financial expenses (VI) | | | 3 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180 000.00 | 175 829.00 | | 180 000.00 |
HG Exceptional depreciation and provisions | | 40 653.00 | | |
HH Total exceptional expenses (VIII) | 180 000.00 | 216 482.00 | | 180 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 000.00 | -216 482.00 | | -180 000.00 |
HK Income tax | -11 681.00 | -18 912.00 | | -11 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 390.00 | 500 005.00 | | 464 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 034.00 | 465 315.00 | | 443 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 357.00 | 34 690.00 | | 21 357.00 |
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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 | 791 159.00 | | 63 807.00 | 791 159.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 560.00 | 473 552.00 | |
I4 DECREASES Grand Total | | 10 839.00 | 844 126.00 | |
IO DECREASES Total including other intangible assets | | 2 279.00 | 24 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 695.00 | | | 26 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 158.00 | | | 346 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 418 306.00 | | 63 807.00 | 418 306.00 |
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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 | 369 537.00 | 2 134.00 | 2 279.00 | 369 537.00 |
PE DEPRECIATION Total including other intangible assets | 25 069.00 | 700.00 | 2 279.00 | 25 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 468.00 | 1 434.00 | | 344 468.00 |
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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 | 237 222.00 | 237 222.00 | | 237 222.00 |
8B Suppliers and Related Accounts | 3 637.00 | 3 637.00 | | 3 637.00 |
8C Staff and Related Accounts | 4 979.00 | 4 979.00 | | 4 979.00 |
8D Social Security and Other Social Organizations | 1 700.00 | 1 700.00 | | 1 700.00 |
UL Receivables related to investments | 152 372.00 | | 152 372.00 | 152 372.00 |
UT Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
UX Other trade receivables | 75 831.00 | 75 831.00 | | 75 831.00 |
VB VAT | 691.00 | 691.00 | | 691.00 |
VH Loans with a maturity of more than one year at origin | 9 451.00 | 9 451.00 | | 9 451.00 |
VI Group and Associates | 57 847.00 | 57 847.00 | | 57 847.00 |
VM Income taxes | 26 543.00 | 26 543.00 | | 26 543.00 |
VN Other taxes, similar payments | 1 381.00 | 1 381.00 | | 1 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 970.00 | 11 970.00 | | 11 970.00 |
VS Prepaid expenses | 1 589.00 | 1 589.00 | | 1 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 487.00 | 106 035.00 | 153 452.00 | 259 487.00 |
VW VAT | 17 194.00 | 17 194.00 | | 17 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 999.00 | 343 999.00 | | 343 999.00 |
