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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 | 8 328.00 | 8 328.00 | | 8 328.00 |
AR Technical installations, industrial equipment and tools | 16 809.00 | 12 781.00 | 4 028.00 | 16 809.00 |
AT Other tangible assets | 53 617.00 | 21 478.00 | 32 139.00 | 53 617.00 |
BJ TOTAL (I) | 1 187 965.00 | 42 588.00 | 1 145 377.00 | 1 187 965.00 |
BX Customers and related accounts | 31 519.00 | | 31 519.00 | 31 519.00 |
BZ Other receivables | 407 371.00 | | 407 371.00 | 407 371.00 |
CF Cash and cash equivalents | 3 358.00 | | 3 358.00 | 3 358.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 442 937.00 | | 442 937.00 | 442 937.00 |
CO Grand total (0 to V) | 1 630 903.00 | 42 588.00 | 1 588 314.00 | 1 630 903.00 |
CU Other investments | 1 109 210.00 | | 1 109 210.00 | 1 109 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 000.00 | 990 000.00 | | 990 000.00 |
DD Legal reserve (1) | 7 393.00 | 5 373.00 | | 7 393.00 |
DH Retained earnings | 140 474.00 | 102 092.00 | | 140 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 607.00 | 40 401.00 | | 37 607.00 |
DK Regulated provisions | 9 210.00 | 9 037.00 | | 9 210.00 |
DL TOTAL (I) | 1 184 685.00 | 1 146 904.00 | | 1 184 685.00 |
DU Loans and Debts from Credit Institutions (3) | 99 126.00 | 119 642.00 | | 99 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 949.00 | 311 969.00 | | 237 949.00 |
DX Trade payables and related accounts | 38 188.00 | 36 550.00 | | 38 188.00 |
DY Tax and social security liabilities | 28 365.00 | 32 594.00 | | 28 365.00 |
EC TOTAL (IV) | 403 629.00 | 500 756.00 | | 403 629.00 |
EE Grand total (I to V) | 1 588 314.00 | 1 647 661.00 | | 1 588 314.00 |
EI Including equity loans | 237 949.00 | | | 237 949.00 |
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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 | 254 266.00 | | 254 266.00 | 254 266.00 |
FJ Net sales | 254 266.00 | | 254 266.00 | 254 266.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 254 271.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 87 869.00 | |
FX Taxes, duties, and similar payments | | | 1 151.00 | |
FY Salaries and Wages | | | 95 851.00 | |
FZ Social Security Contributions | | | 16 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 842.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 211 606.00 | |
GG - OPERATING RESULT (I - II) | | | 42 664.00 | |
GL Other interest and similar income | | | 5 328.00 | |
GP Total financial income (V) | | | 5 328.00 | |
GR Interest and similar expenses | | | 2 843.00 | |
GU Total financial expenses (VI) | | | 2 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 1 206.00 | 1 175.00 | | 1 206.00 |
HG Exceptional depreciation and provisions | 173.00 | 1 842.00 | | 173.00 |
HH Total exceptional expenses (VIII) | 1 379.00 | 3 017.00 | | 1 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 318.00 | -3 017.00 | | -1 318.00 |
HK Income tax | 6 223.00 | 7 676.00 | | 6 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 660.00 | 244 667.00 | | 259 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 052.00 | 204 265.00 | | 222 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 607.00 | 40 401.00 | | 37 607.00 |
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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 | 1 170 625.00 | | 19 600.00 | 1 170 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 109 210.00 | |
I4 DECREASES Grand Total | | 2 259.00 | 1 187 966.00 | |
IO DECREASES Total including other intangible assets | | | 8 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 259.00 | 70 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 329.00 | | | 8 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 086.00 | | 19 600.00 | 53 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 109 210.00 | | | 1 109 210.00 |
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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 | 33 799.00 | 9 843.00 | 1 053.00 | 33 799.00 |
PE DEPRECIATION Total including other intangible assets | 8 329.00 | | | 8 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 470.00 | 9 843.00 | 1 053.00 | 25 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 037.00 | 173.00 | | 9 037.00 |
7C Grand total | 9 037.00 | 173.00 | | 9 037.00 |
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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 | 38 188.00 | 38 188.00 | | 38 188.00 |
8C Staff and Related Accounts | 10 909.00 | 10 909.00 | | 10 909.00 |
8D Social Security and Other Social Organizations | 9 524.00 | 9 524.00 | | 9 524.00 |
UX Other trade receivables | 31 520.00 | 31 520.00 | | 31 520.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 5 942.00 | 5 942.00 | | 5 942.00 |
VC Group and associates | 391 221.00 | 391 221.00 | | 391 221.00 |
VG Loans with a maturity of up to one year at origin | 4 726.00 | 4 726.00 | | 4 726.00 |
VH Loans with a maturity of more than one year at origin | 94 400.00 | 24 828.00 | 69 572.00 | 94 400.00 |
VI Group and Associates | 237 950.00 | 237 950.00 | | 237 950.00 |
VK Loans repaid during the year | 24 581.00 | | | 24 581.00 |
VM Income taxes | 5 360.00 | 5 360.00 | | 5 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 848.00 | 848.00 | | 848.00 |
VS Prepaid expenses | 688.00 | 688.00 | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 579.00 | 439 579.00 | | 439 579.00 |
VW VAT | 7 932.00 | 7 932.00 | | 7 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 629.00 | 334 058.00 | 69 572.00 | 403 629.00 |
