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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 | 16 264.00 | 15 687.00 | 577.00 | 16 264.00 |
AT Other tangible assets | 41 001.00 | 34 410.00 | 6 591.00 | 41 001.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BF Loans | 287 993.00 | | 287 993.00 | 287 993.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 2 534 502.00 | 50 097.00 | 2 484 405.00 | 2 534 502.00 |
BX Customers and related accounts | 84 638.00 | | 84 638.00 | 84 638.00 |
BZ Other receivables | 108 055.00 | | 108 055.00 | 108 055.00 |
CF Cash and cash equivalents | 1 494 016.00 | | 1 494 016.00 | 1 494 016.00 |
CH Prepaid expenses | 2 090.00 | | 2 090.00 | 2 090.00 |
CJ TOTAL (II) | 1 688 798.00 | | 1 688 798.00 | 1 688 798.00 |
CO Grand total (0 to V) | 4 223 300.00 | 50 097.00 | 4 173 203.00 | 4 223 300.00 |
CU Other investments | 2 188 854.00 | | 2 188 854.00 | 2 188 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 527 872.00 | 527 872.00 | | 527 872.00 |
DD Legal reserve (1) | 52 787.00 | 52 787.00 | | 52 787.00 |
DG Other reserves | 1 853 026.00 | 1 853 026.00 | | 1 853 026.00 |
DH Retained earnings | 35 333.00 | 1 706 773.00 | | 35 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 788.00 | 328 560.00 | | 299 788.00 |
DL TOTAL (I) | 2 768 806.00 | 4 469 018.00 | | 2 768 806.00 |
DU Loans and Debts from Credit Institutions (3) | 296 424.00 | 381 229.00 | | 296 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 976.00 | 411 009.00 | | 520 976.00 |
DX Trade payables and related accounts | 20 580.00 | 19 351.00 | | 20 580.00 |
DY Tax and social security liabilities | 28 675.00 | 23 281.00 | | 28 675.00 |
EA Other liabilities | 537 742.00 | | | 537 742.00 |
EC TOTAL (IV) | 1 404 397.00 | 834 870.00 | | 1 404 397.00 |
EE Grand total (I to V) | 4 173 203.00 | 5 303 888.00 | | 4 173 203.00 |
EG Accrued income and payables due within one year | 1 195 947.00 | 539 728.00 | | 1 195 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 907.00 | 495.00 | | 907.00 |
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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 | 285 947.00 | | 285 947.00 | 285 947.00 |
FJ Net sales | 285 947.00 | | 285 947.00 | 285 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91.00 | |
FQ Other income | | | 3 405.00 | |
FR Total operating income (I) | | | 289 443.00 | |
FW Other purchases and external expenses | | | 184 118.00 | |
FX Taxes, duties, and similar payments | | | 2 952.00 | |
FY Salaries and Wages | | | 71 511.00 | |
FZ Social Security Contributions | | | 30 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 918.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 297 041.00 | |
GG - OPERATING RESULT (I - II) | | | -7 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 342 982.00 | |
GP Total financial income (V) | | | 342 983.00 | |
GR Interest and similar expenses | | | 13 192.00 | |
GU Total financial expenses (VI) | | | 13 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 405.00 | 27 123.00 | | 22 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 426.00 | 669 460.00 | | 632 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 638.00 | 340 900.00 | | 332 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 788.00 | 328 560.00 | | 299 788.00 |
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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 | 2 533 752.00 | | 750.00 | 2 533 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 477 237.00 | |
I4 DECREASES Grand Total | | | 2 534 502.00 | |
IO DECREASES Total including other intangible assets | | | 16 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 514.00 | | 750.00 | 15 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 001.00 | | | 41 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 477 237.00 | | | 2 477 237.00 |
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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 | 42 179.00 | 7 918.00 | | 42 179.00 |
PE DEPRECIATION Total including other intangible assets | 15 122.00 | 565.00 | | 15 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 057.00 | 7 353.00 | | 27 057.00 |
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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 | 20 580.00 | 20 580.00 | | 20 580.00 |
8C Staff and Related Accounts | 9 472.00 | 9 472.00 | | 9 472.00 |
8D Social Security and Other Social Organizations | 9 494.00 | 9 494.00 | | 9 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537 742.00 | 537 742.00 | | 537 742.00 |
UP Loans | 287 993.00 | | | 287 993.00 |
UT Other financial assets | 370.00 | | | 370.00 |
UX Other trade receivables | 84 638.00 | | | 84 638.00 |
VB VAT | 2 648.00 | | | 2 648.00 |
VC Group and associates | 84 761.00 | | | 84 761.00 |
VG Loans with a maturity of up to one year at origin | 1 281.00 | 1 281.00 | | 1 281.00 |
VH Loans with a maturity of more than one year at origin | 295 142.00 | 86 692.00 | 208 450.00 | 295 142.00 |
VI Group and Associates | 520 976.00 | 520 976.00 | | 520 976.00 |
VK Loans repaid during the year | 85 147.00 | | | 85 147.00 |
VM Income taxes | 20 350.00 | | | 20 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296.00 | | | 296.00 |
VS Prepaid expenses | 2 090.00 | | | 2 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 145.00 | 194 782.00 | 288 363.00 | 483 145.00 |
VW VAT | 9 708.00 | 9 708.00 | | 9 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 404 397.00 | 1 195 947.00 | 208 450.00 | 1 404 397.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
