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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 | 247 632.00 | 209 226.00 | 38 406.00 | 247 632.00 |
AP Buildings | 38 789.00 | 9 793.00 | 28 996.00 | 38 789.00 |
AT Other tangible assets | 74 277.00 | 66 127.00 | 8 150.00 | 74 277.00 |
BH Other financial assets | 3 799.00 | | 3 799.00 | 3 799.00 |
BJ TOTAL (I) | 5 256 003.00 | 285 146.00 | 4 970 857.00 | 5 256 003.00 |
BX Customers and related accounts | 192 072.00 | | 192 072.00 | 192 072.00 |
BZ Other receivables | 2 045 061.00 | | 2 045 061.00 | 2 045 061.00 |
CF Cash and cash equivalents | 29 154.00 | | 29 154.00 | 29 154.00 |
CH Prepaid expenses | 32 458.00 | | 32 458.00 | 32 458.00 |
CJ TOTAL (II) | 2 298 744.00 | | 2 298 744.00 | 2 298 744.00 |
CO Grand total (0 to V) | 7 554 748.00 | 285 146.00 | 7 269 602.00 | 7 554 748.00 |
CU Other investments | 4 891 507.00 | | 4 891 507.00 | 4 891 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | | | 400 000.00 |
DH Retained earnings | 34 928.00 | | | 34 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 741.00 | | | 580 741.00 |
DL TOTAL (I) | 5 015 668.00 | | | 5 015 668.00 |
DU Loans and Debts from Credit Institutions (3) | 382.00 | | | 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 840 221.00 | | | 1 840 221.00 |
DX Trade payables and related accounts | 15 596.00 | | | 15 596.00 |
DY Tax and social security liabilities | 266 559.00 | | | 266 559.00 |
EA Other liabilities | 131 175.00 | | | 131 175.00 |
EC TOTAL (IV) | 2 253 933.00 | | | 2 253 933.00 |
EE Grand total (I to V) | 7 269 602.00 | | | 7 269 602.00 |
EG Accrued income and payables due within one year | 2 253 933.00 | | | 2 253 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 382.00 | | | 382.00 |
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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 | 1 320 850.00 | | 1 320 850.00 | 1 320 850.00 |
FJ Net sales | 1 320 850.00 | | 1 320 850.00 | 1 320 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 460.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 340 315.00 | |
FW Other purchases and external expenses | | | 424 911.00 | |
FX Taxes, duties, and similar payments | | | 28 910.00 | |
FY Salaries and Wages | | | 445 955.00 | |
FZ Social Security Contributions | | | 201 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 251.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 133 542.00 | |
GG - OPERATING RESULT (I - II) | | | 206 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 436 300.00 | |
GL Other interest and similar income | | | 24 530.00 | |
GP Total financial income (V) | | | 460 830.00 | |
GR Interest and similar expenses | | | 25 962.00 | |
GU Total financial expenses (VI) | | | 25 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 434 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | 60 874.00 | | | 60 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 801 145.00 | | | 1 801 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 404.00 | | | 1 220 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 741.00 | | | 580 741.00 |
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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 | 5 224 141.00 | | 37 954.00 | 5 224 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 895 306.00 | |
I4 DECREASES Grand Total | | 6 092.00 | 5 256 004.00 | |
IO DECREASES Total including other intangible assets | | 804.00 | 247 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 288.00 | 113 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 067.00 | | 36 370.00 | 212 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 768.00 | | 1 585.00 | 116 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 895 306.00 | | | 4 895 306.00 |
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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 | 254 821.00 | 32 251.00 | 1 926.00 | 254 821.00 |
PE DEPRECIATION Total including other intangible assets | 187 105.00 | 22 899.00 | 778.00 | 187 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 716.00 | 9 352.00 | 1 148.00 | 67 716.00 |
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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 | 15 596.00 | 15 596.00 | | 15 596.00 |
8C Staff and Related Accounts | 100 235.00 | 100 235.00 | | 100 235.00 |
8D Social Security and Other Social Organizations | 77 936.00 | 77 936.00 | | 77 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 175.00 | 131 175.00 | | 131 175.00 |
UT Other financial assets | 3 799.00 | | 3 799.00 | 3 799.00 |
UX Other trade receivables | 192 072.00 | 192 072.00 | | 192 072.00 |
UY Staff and related accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
VB VAT | 8 970.00 | 8 970.00 | | 8 970.00 |
VC Group and associates | 2 030 776.00 | 2 030 776.00 | | 2 030 776.00 |
VH Loans with a maturity of more than one year at origin | 382.00 | 382.00 | | 382.00 |
VI Group and Associates | 1 840 221.00 | 1 840 221.00 | | 1 840 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 218.00 | 23 218.00 | | 23 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 515.00 | 1 515.00 | | 1 515.00 |
VS Prepaid expenses | 32 458.00 | 32 458.00 | | 32 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 273 390.00 | 2 269 591.00 | 3 799.00 | 2 273 390.00 |
VW VAT | 65 170.00 | 65 170.00 | | 65 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 253 933.00 | 2 253 933.00 | | 2 253 933.00 |
