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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 | 5 520.00 | 1 012.00 | 4 508.00 | 5 520.00 |
AJ Other Intangible Assets | 10 000.00 | 3 185.00 | 6 815.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 946.00 | 1 145.00 | 801.00 | 1 946.00 |
AT Other tangible assets | 36 713.00 | 25 072.00 | 11 641.00 | 36 713.00 |
BB Receivables related to investments | 69 412.00 | | 69 412.00 | 69 412.00 |
BH Other financial assets | 1 884.00 | | 1 884.00 | 1 884.00 |
BJ TOTAL (I) | 3 027 447.00 | 30 414.00 | 2 997 032.00 | 3 027 447.00 |
BT Goods | 268.00 | | 268.00 | 268.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 263 110.00 | | 263 110.00 | 263 110.00 |
BZ Other receivables | 761 599.00 | | 761 599.00 | 761 599.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 067.00 | | 9 067.00 | 9 067.00 |
CJ TOTAL (II) | 1 036 543.00 | | 1 036 543.00 | 1 036 543.00 |
CO Grand total (0 to V) | 4 063 990.00 | 30 414.00 | 4 033 576.00 | 4 063 990.00 |
CU Other investments | 2 901 971.00 | | 2 901 971.00 | 2 901 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 1 182.00 | | 42 000.00 |
DH Retained earnings | 55 486.00 | 49 114.00 | | 55 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 825.00 | 47 190.00 | | 24 825.00 |
DK Regulated provisions | 770.00 | 621.00 | | 770.00 |
DL TOTAL (I) | 543 081.00 | 518 107.00 | | 543 081.00 |
DU Loans and Debts from Credit Institutions (3) | 2 738 182.00 | 1 196 903.00 | | 2 738 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 664.00 | 38 085.00 | | 84 664.00 |
DX Trade payables and related accounts | 156 466.00 | 107 909.00 | | 156 466.00 |
DY Tax and social security liabilities | 403 538.00 | 344 821.00 | | 403 538.00 |
EA Other liabilities | 107 645.00 | 79 919.00 | | 107 645.00 |
EC TOTAL (IV) | 3 490 495.00 | 1 767 636.00 | | 3 490 495.00 |
EE Grand total (I to V) | 4 033 576.00 | 2 285 744.00 | | 4 033 576.00 |
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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 | 622 050.00 | | 622 050.00 | 622 050.00 |
FJ Net sales | 622 050.00 | | 622 050.00 | 622 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 125.00 | |
FR Total operating income (I) | | | 740 175.00 | |
FV Inventory change (raw materials and supplies) | | | -268.00 | |
FW Other purchases and external expenses | | | 235 846.00 | |
FX Taxes, duties, and similar payments | | | 8 949.00 | |
FY Salaries and Wages | | | 329 817.00 | |
FZ Social Security Contributions | | | 88 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 761.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 673 060.00 | |
GG - OPERATING RESULT (I - II) | | | 67 114.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 630.00 | |
GP Total financial income (V) | | | 6 630.00 | |
GR Interest and similar expenses | | | 39 428.00 | |
GU Total financial expenses (VI) | | | 39 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 145.00 | 4 396.00 | | 9 145.00 |
HD Total exceptional income (VII) | 9 145.00 | 4 396.00 | | 9 145.00 |
HE Exceptional expenses on management operations | 13 395.00 | 5 195.00 | | 13 395.00 |
HG Exceptional depreciation and provisions | 149.00 | 154.00 | | 149.00 |
HH Total exceptional expenses (VIII) | 13 543.00 | 5 349.00 | | 13 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 399.00 | -953.00 | | -4 399.00 |
HK Income tax | 5 092.00 | 7 532.00 | | 5 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 950.00 | 589 331.00 | | 755 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 125.00 | 542 141.00 | | 731 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 825.00 | 47 190.00 | | 24 825.00 |
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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 | 2 024 475.00 | | 1 033 227.00 | 2 024 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 255.00 | 2 973 267.00 | |
I4 DECREASES Grand Total | | 30 255.00 | 3 027 447.00 | |
IO DECREASES Total including other intangible assets | | | 15 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 660.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 091.00 | | 1 569.00 | 37 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 987 384.00 | | 1 016 138.00 | 1 987 384.00 |
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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 | 20 653.00 | 9 761.00 | | 20 653.00 |
PE DEPRECIATION Total including other intangible assets | | 4 197.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 20 653.00 | 5 564.00 | | 20 653.00 |
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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 | 621.00 | 149.00 | | 621.00 |
7C Grand total | 621.00 | 149.00 | | 621.00 |
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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 | 32 427.00 | 48.00 | 32 378.00 | 32 427.00 |
8B Suppliers and Related Accounts | 156 466.00 | 156 466.00 | | 156 466.00 |
8C Staff and Related Accounts | 23 534.00 | 23 534.00 | | 23 534.00 |
8D Social Security and Other Social Organizations | 360 662.00 | 157 509.00 | 203 153.00 | 360 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 645.00 | 107 645.00 | | 107 645.00 |
UL Receivables related to investments | 69 412.00 | | 69 412.00 | 69 412.00 |
UT Other financial assets | 1 884.00 | | 1 884.00 | 1 884.00 |
UX Other trade receivables | 263 110.00 | 263 110.00 | | 263 110.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
VH Loans with a maturity of more than one year at origin | 2 738 182.00 | 165 717.00 | 2 572 465.00 | 2 738 182.00 |
VI Group and Associates | 52 237.00 | 52 237.00 | | 52 237.00 |
VM Income taxes | 4 592.00 | 4 592.00 | | 4 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 341.00 | 19 341.00 | | 19 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 756 357.00 | 756 357.00 | | 756 357.00 |
VS Prepaid expenses | 9 067.00 | 9 067.00 | | 9 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105 072.00 | 1 033 776.00 | 71 296.00 | 1 105 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 490 495.00 | 682 499.00 | 2 807 996.00 | 3 490 495.00 |
