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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AJ Other Intangible Assets | 7 260.00 | 7 260.00 | | 7 260.00 |
AT Other tangible assets | 190 310.00 | 113 674.00 | 76 635.00 | 190 310.00 |
BH Other financial assets | 19 276.00 | | 19 276.00 | 19 276.00 |
BJ TOTAL (I) | 577 525.00 | 123 934.00 | 453 590.00 | 577 525.00 |
BX Customers and related accounts | 64 219.00 | | 64 219.00 | 64 219.00 |
BZ Other receivables | 947 712.00 | | 947 712.00 | 947 712.00 |
CF Cash and cash equivalents | 92 878.00 | | 92 878.00 | 92 878.00 |
CH Prepaid expenses | 9 528.00 | | 9 528.00 | 9 528.00 |
CJ TOTAL (II) | 1 114 338.00 | | 1 114 338.00 | 1 114 338.00 |
CO Grand total (0 to V) | 1 691 863.00 | 123 934.00 | 1 567 928.00 | 1 691 863.00 |
CU Other investments | 357 678.00 | | 357 678.00 | 357 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 600.00 | 154 600.00 | | 154 600.00 |
DD Legal reserve (1) | 7 350.00 | 7 350.00 | | 7 350.00 |
DH Retained earnings | 404 315.00 | 289 910.00 | | 404 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 447.00 | 114 405.00 | | 249 447.00 |
DL TOTAL (I) | 815 713.00 | 566 265.00 | | 815 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690 505.00 | 940 752.00 | | 690 505.00 |
DX Trade payables and related accounts | 18 084.00 | 17 749.00 | | 18 084.00 |
DY Tax and social security liabilities | 43 625.00 | 65 739.00 | | 43 625.00 |
EC TOTAL (IV) | 752 214.00 | 1 024 241.00 | | 752 214.00 |
EE Grand total (I to V) | 1 567 928.00 | 1 590 507.00 | | 1 567 928.00 |
EG Accrued income and payables due within one year | 752 214.00 | 1 024 241.00 | | 752 214.00 |
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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 | 642 262.00 | | 642 262.00 | 642 262.00 |
FJ Net sales | 642 262.00 | | 642 262.00 | 642 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 886.00 | |
FR Total operating income (I) | | | 674 148.00 | |
FW Other purchases and external expenses | | | 276 005.00 | |
FX Taxes, duties, and similar payments | | | 5 586.00 | |
FY Salaries and Wages | | | 308 241.00 | |
FZ Social Security Contributions | | | 75 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 956.00 | |
GF Total Operating Expenses (II) | | | 681 247.00 | |
GG - OPERATING RESULT (I - II) | | | -7 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259 104.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 4 132.00 | |
GP Total financial income (V) | | | 263 239.00 | |
GR Interest and similar expenses | | | 7 462.00 | |
GU Total financial expenses (VI) | | | 7 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | 36.00 | | 27.00 |
HB Exceptional income from capital transactions | 41 000.00 | 100 000.00 | | 41 000.00 |
HD Total exceptional income (VII) | 41 027.00 | 100 036.00 | | 41 027.00 |
HE Exceptional expenses on management operations | 8.00 | 545.00 | | 8.00 |
HF Exceptional expenses on capital transactions | 40 250.00 | 2 000.00 | | 40 250.00 |
HH Total exceptional expenses (VIII) | 40 258.00 | 2 545.00 | | 40 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 769.00 | 97 491.00 | | 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 414.00 | 718 364.00 | | 978 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 967.00 | 603 959.00 | | 728 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 447.00 | 114 405.00 | | 249 447.00 |
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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 | 603 208.00 | | 14 567.00 | 603 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 250.00 | 376 954.00 | |
I4 DECREASES Grand Total | | 40 250.00 | 577 525.00 | |
IO DECREASES Total including other intangible assets | | | 10 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 260.00 | | | 10 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 744.00 | | 14 565.00 | 175 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 203.00 | | 1.00 | 417 203.00 |
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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 | 107 978.00 | 15 956.00 | | 107 978.00 |
PE DEPRECIATION Total including other intangible assets | 9 722.00 | 537.00 | | 9 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 255.00 | 15 419.00 | | 98 255.00 |
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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 | 18 084.00 | 18 084.00 | | 18 084.00 |
8C Staff and Related Accounts | 18 078.00 | 18 078.00 | | 18 078.00 |
8D Social Security and Other Social Organizations | 9 495.00 | 9 495.00 | | 9 495.00 |
UT Other financial assets | 19 276.00 | 19 276.00 | | 19 276.00 |
UX Other trade receivables | 64 219.00 | 64 219.00 | | 64 219.00 |
VB VAT | 2 153.00 | 2 153.00 | | 2 153.00 |
VC Group and associates | 926 943.00 | 926 943.00 | | 926 943.00 |
VI Group and Associates | 690 505.00 | 690 505.00 | | 690 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 614.00 | 18 614.00 | | 18 614.00 |
VS Prepaid expenses | 9 528.00 | 9 528.00 | | 9 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 735.00 | 1 040 735.00 | | 1 040 735.00 |
VW VAT | 16 051.00 | 16 051.00 | | 16 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 214.00 | 752 214.00 | | 752 214.00 |
