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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 | 273.00 | 273.00 | | 273.00 |
AP Buildings | 45 922.00 | 4 059.00 | 41 863.00 | 45 922.00 |
AT Other tangible assets | 15 780.00 | 7 001.00 | 8 779.00 | 15 780.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 819 465.00 | 11 333.00 | 808 132.00 | 819 465.00 |
BX Customers and related accounts | 82 822.00 | | 82 822.00 | 82 822.00 |
BZ Other receivables | 854 254.00 | | 854 254.00 | 854 254.00 |
CF Cash and cash equivalents | 238 012.00 | | 238 012.00 | 238 012.00 |
CH Prepaid expenses | 14 070.00 | | 14 070.00 | 14 070.00 |
CJ TOTAL (II) | 1 189 159.00 | | 1 189 159.00 | 1 189 159.00 |
CO Grand total (0 to V) | 2 008 624.00 | 11 333.00 | 1 997 290.00 | 2 008 624.00 |
CP Shares due in less than one year | 6 400.00 | | | 6 400.00 |
CU Other investments | 751 090.00 | | 751 090.00 | 751 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 760.00 | 269 760.00 | | 269 760.00 |
DD Legal reserve (1) | 26 976.00 | 26 976.00 | | 26 976.00 |
DG Other reserves | 589 753.00 | 424 680.00 | | 589 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 673 471.00 | 395 073.00 | | 673 471.00 |
DL TOTAL (I) | 1 559 960.00 | 1 116 489.00 | | 1 559 960.00 |
DU Loans and Debts from Credit Institutions (3) | 193 474.00 | 257 435.00 | | 193 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 073.00 | 48.00 | | 161 073.00 |
DX Trade payables and related accounts | 32 485.00 | 20 375.00 | | 32 485.00 |
DY Tax and social security liabilities | 45 067.00 | 59 764.00 | | 45 067.00 |
EA Other liabilities | 5 232.00 | 17 110.00 | | 5 232.00 |
EC TOTAL (IV) | 437 330.00 | 354 732.00 | | 437 330.00 |
EE Grand total (I to V) | 1 997 290.00 | 1 471 221.00 | | 1 997 290.00 |
EG Accrued income and payables due within one year | 319 787.00 | 167 086.00 | | 319 787.00 |
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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 | 330 694.00 | | 330 694.00 | 330 694.00 |
FJ Net sales | 330 694.00 | | 330 694.00 | 330 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 308.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 332 004.00 | |
FW Other purchases and external expenses | | | 182 236.00 | |
FX Taxes, duties, and similar payments | | | 8 240.00 | |
FY Salaries and Wages | | | 116 636.00 | |
FZ Social Security Contributions | | | 48 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 544.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 361 826.00 | |
GG - OPERATING RESULT (I - II) | | | -29 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 718 541.00 | |
GL Other interest and similar income | | | 167.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 000.00 | |
GP Total financial income (V) | | | 720 708.00 | |
GR Interest and similar expenses | | | 981.00 | |
GU Total financial expenses (VI) | | | 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 719 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 689 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 308.00 | 1 308.00 | | 1 308.00 |
HJ Employee participation in company results | 16 433.00 | 7 229.00 | | 16 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 712.00 | 765 795.00 | | 1 052 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 241.00 | 370 723.00 | | 379 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 673 471.00 | 395 073.00 | | 673 471.00 |
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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 | 762 733.00 | | 62 900.00 | 762 733.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 168.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 168.00 | 757 490.00 | |
I4 DECREASES Grand Total | | 6 168.00 | 819 465.00 | |
IO DECREASES Total including other intangible assets | | | 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 273.00 | | | 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 202.00 | | 56 500.00 | 5 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 757 258.00 | | 6 400.00 | 757 258.00 |
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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 | 4 789.00 | 6 544.00 | | 4 789.00 |
PE DEPRECIATION Total including other intangible assets | 273.00 | | | 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 516.00 | 6 544.00 | | 4 516.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | | 2 000.00 | 2 000.00 |
UG - Financial | | | 2 000.00 | |
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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 | 73.00 | 73.00 | | 73.00 |
8B Suppliers and Related Accounts | 32 485.00 | 32 485.00 | | 32 485.00 |
8C Staff and Related Accounts | 11 925.00 | 11 925.00 | | 11 925.00 |
8D Social Security and Other Social Organizations | 17 271.00 | 17 271.00 | | 17 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 232.00 | 5 232.00 | | 5 232.00 |
UT Other financial assets | 6 400.00 | 6 400.00 | | 6 400.00 |
UX Other trade receivables | 82 822.00 | 82 822.00 | | 82 822.00 |
VB VAT | 5 676.00 | 5 676.00 | | 5 676.00 |
VC Group and associates | 845 219.00 | 845 219.00 | | 845 219.00 |
VH Loans with a maturity of more than one year at origin | 193 474.00 | 75 931.00 | 117 543.00 | 193 474.00 |
VI Group and Associates | 161 000.00 | 161 000.00 | | 161 000.00 |
VK Loans repaid during the year | 63 961.00 | | | 63 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 710.00 | 2 710.00 | | 2 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 360.00 | 3 360.00 | | 3 360.00 |
VS Prepaid expenses | 14 070.00 | 14 070.00 | | 14 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 546.00 | 957 546.00 | | 957 546.00 |
VW VAT | 13 162.00 | 13 162.00 | | 13 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 330.00 | 319 787.00 | 117 543.00 | 437 330.00 |
