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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 | 3 617.00 | 3 346.00 | 270.00 | 3 617.00 |
AT Other tangible assets | 26 770.00 | 15 720.00 | 11 050.00 | 26 770.00 |
BF Loans | 65 239.00 | | 65 239.00 | 65 239.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 027 667.00 | 19 066.00 | 1 008 600.00 | 1 027 667.00 |
BX Customers and related accounts | 275.00 | | 275.00 | 275.00 |
BZ Other receivables | 3 620 930.00 | | 3 620 930.00 | 3 620 930.00 |
CF Cash and cash equivalents | 73 485.00 | | 73 485.00 | 73 485.00 |
CH Prepaid expenses | 1 162.00 | | 1 162.00 | 1 162.00 |
CJ TOTAL (II) | 3 695 854.00 | | 3 695 854.00 | 3 695 854.00 |
CO Grand total (0 to V) | 4 723 521.00 | 19 066.00 | 4 704 454.00 | 4 723 521.00 |
CU Other investments | 931 980.00 | | 931 980.00 | 931 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 664 740.00 | | | 664 740.00 |
DD Legal reserve (1) | 66 474.00 | | | 66 474.00 |
DG Other reserves | 2 781 732.00 | | | 2 781 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 655.00 | | | 384 655.00 |
DL TOTAL (I) | 3 897 602.00 | | | 3 897 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 243.00 | | | 297 243.00 |
DX Trade payables and related accounts | 10 585.00 | | | 10 585.00 |
DY Tax and social security liabilities | 200 062.00 | | | 200 062.00 |
EA Other liabilities | 298 961.00 | | | 298 961.00 |
EC TOTAL (IV) | 806 852.00 | | | 806 852.00 |
EE Grand total (I to V) | 4 704 454.00 | | | 4 704 454.00 |
EG Accrued income and payables due within one year | 806 852.00 | | | 806 852.00 |
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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 | 559 973.00 | | 559 973.00 | 559 973.00 |
FJ Net sales | 559 973.00 | | 559 973.00 | 559 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 316.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 574 291.00 | |
FW Other purchases and external expenses | | | 179 765.00 | |
FX Taxes, duties, and similar payments | | | 6 249.00 | |
FY Salaries and Wages | | | 301 428.00 | |
FZ Social Security Contributions | | | 105 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 943.00 | |
GE Other Expenses | | | 8 950.00 | |
GF Total Operating Expenses (II) | | | 610 905.00 | |
GG - OPERATING RESULT (I - II) | | | -36 614.00 | |
GH Attributed profit or transferred loss (III) | | | 483 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 000.00 | |
GK Income from other securities and fixed asset receivables | | | 802.00 | |
GP Total financial income (V) | | | 53 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 372.00 | | | 5 372.00 |
HB Exceptional income from capital transactions | 36 418.00 | | | 36 418.00 |
HD Total exceptional income (VII) | 36 418.00 | | | 36 418.00 |
HE Exceptional expenses on management operations | 2 757.00 | | | 2 757.00 |
HF Exceptional expenses on capital transactions | 35 541.00 | | | 35 541.00 |
HH Total exceptional expenses (VIII) | 38 298.00 | | | 38 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 880.00 | | | -1 880.00 |
HK Income tax | 113 730.00 | | | 113 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 589.00 | | | 1 147 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 934.00 | | | 762 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 655.00 | | | 384 655.00 |
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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 | 1 043 544.00 | | 27 848.00 | 1 043 544.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 306.00 | 997 280.00 | |
I4 DECREASES Grand Total | | 43 724.00 | 1 027 667.00 | |
IO DECREASES Total including other intangible assets | | 815.00 | 3 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 603.00 | 26 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 952.00 | | 3 480.00 | 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 051.00 | | 4 323.00 | 58 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 984 540.00 | | 20 045.00 | 984 540.00 |
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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 | 11 000.00 | 8 944.00 | 877.00 | 11 000.00 |
PE DEPRECIATION Total including other intangible assets | 139.00 | 3 227.00 | 20.00 | 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 861.00 | 5 716.00 | 857.00 | 10 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 944.00 | | 8 944.00 | 8 944.00 |
7C Grand total | 19 283.00 | | 8 944.00 | 19 283.00 |
UE of which provisions and reversals: - Operating | | | 8 944.00 | |
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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 | 10 585.00 | 10 585.00 | | 10 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 961.00 | 298 961.00 | | 298 961.00 |
UP Loans | 65 239.00 | | 65 239.00 | 65 239.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 275.00 | 275.00 | | 275.00 |
VI Group and Associates | 297 244.00 | 297 244.00 | | 297 244.00 |
VP Miscellaneous | 3 620 931.00 | 3 620 931.00 | | 3 620 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 063.00 | 200 063.00 | | 200 063.00 |
VS Prepaid expenses | 1 163.00 | 1 163.00 | | 1 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 687 668.00 | 3 622 369.00 | 65 299.00 | 3 687 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 853.00 | 806 853.00 | | 806 853.00 |
