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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 | 12 842.00 | 12 842.00 | | 12 842.00 |
AN Land | 10 813.00 | | 10 813.00 | 10 813.00 |
AP Buildings | 87 546.00 | 19 108.00 | 68 438.00 | 87 546.00 |
AT Other tangible assets | 11 929.00 | 9 709.00 | 2 220.00 | 11 929.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 7 317 921.00 | 77 159.00 | 7 240 762.00 | 7 317 921.00 |
BX Customers and related accounts | 58 144.00 | | 58 144.00 | 58 144.00 |
BZ Other receivables | 625 968.00 | 11 757.00 | 614 212.00 | 625 968.00 |
CF Cash and cash equivalents | 59 465.00 | | 59 465.00 | 59 465.00 |
CH Prepaid expenses | 3 001.00 | | 3 001.00 | 3 001.00 |
CJ TOTAL (II) | 746 578.00 | 11 757.00 | 734 822.00 | 746 578.00 |
CO Grand total (0 to V) | 8 064 499.00 | 88 916.00 | 7 975 583.00 | 8 064 499.00 |
CU Other investments | 7 192 631.00 | 35 500.00 | 7 157 131.00 | 7 192 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 258 000.00 | | | 4 258 000.00 |
DD Legal reserve (1) | 175 160.00 | | | 175 160.00 |
DG Other reserves | 2 782 001.00 | | | 2 782 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 718.00 | | | 68 718.00 |
DL TOTAL (I) | 7 283 879.00 | | | 7 283 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629 399.00 | | | 629 399.00 |
DX Trade payables and related accounts | 25 454.00 | | | 25 454.00 |
DY Tax and social security liabilities | 36 852.00 | | | 36 852.00 |
EC TOTAL (IV) | 691 704.00 | | | 691 704.00 |
EE Grand total (I to V) | 7 975 583.00 | | | 7 975 583.00 |
EG Accrued income and payables due within one year | 691 704.00 | | | 691 704.00 |
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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 | 281 646.00 | | 281 646.00 | 281 646.00 |
FJ Net sales | 281 646.00 | | 281 646.00 | 281 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 078.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 282 728.00 | |
FW Other purchases and external expenses | | | 69 393.00 | |
FX Taxes, duties, and similar payments | | | 7 055.00 | |
FY Salaries and Wages | | | 116 850.00 | |
FZ Social Security Contributions | | | 60 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 537.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 757.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 270 433.00 | |
GG - OPERATING RESULT (I - II) | | | 12 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 752.00 | |
GP Total financial income (V) | | | 118 752.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 500.00 | |
GR Interest and similar expenses | | | 32 622.00 | |
GU Total financial expenses (VI) | | | 68 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 079.00 | | | 1 079.00 |
A2 TOTAL ASSETS | 27 507.00 | | | 27 507.00 |
HC Reversals of provisions and transfers of expenses | 9 186.00 | | | 9 186.00 |
HD Total exceptional income (VII) | 9 186.00 | | | 9 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 186.00 | | | 9 186.00 |
HK Income tax | 3 392.00 | | | 3 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 666.00 | | | 410 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 948.00 | | | 341 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 718.00 | | | 68 718.00 |
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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 | 7 284 881.00 | | 36 100.00 | 7 284 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 060.00 | 7 194 791.00 | |
I4 DECREASES Grand Total | | 3 060.00 | 7 317 921.00 | |
IO DECREASES Total including other intangible assets | | | 12 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 842.00 | | | 12 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 288.00 | | | 110 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 161 751.00 | | 36 100.00 | 7 161 751.00 |
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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 | 37 122.00 | 4 537.00 | | 37 122.00 |
PE DEPRECIATION Total including other intangible assets | 12 842.00 | | | 12 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 280.00 | 4 537.00 | | 24 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 186.00 | 11 757.00 | 9 186.00 | 9 186.00 |
7B Total provisions for depreciation | 12 246.00 | 47 257.00 | 12 246.00 | 12 246.00 |
7C Grand total | 12 246.00 | 47 257.00 | 12 246.00 | 12 246.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 35 500.00 | | |
UJ - Exceptional | | | 9 186.00 | |
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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 | 25 454.00 | 25 454.00 | | 25 454.00 |
8C Staff and Related Accounts | 20 157.00 | 20 157.00 | | 20 157.00 |
8D Social Security and Other Social Organizations | 7 575.00 | 7 575.00 | | 7 575.00 |
8E Income Taxes | 1 714.00 | 1 714.00 | | 1 714.00 |
UT Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
UX Other trade receivables | 58 144.00 | 58 144.00 | | 58 144.00 |
VB VAT | 5 821.00 | 5 821.00 | | 5 821.00 |
VC Group and associates | 565 890.00 | | 565 890.00 | 565 890.00 |
VI Group and Associates | 629 399.00 | 629 399.00 | | 629 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 334.00 | 334.00 | | 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 258.00 | 54 258.00 | | 54 258.00 |
VS Prepaid expenses | 3 001.00 | 3 001.00 | | 3 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 274.00 | 121 224.00 | 568 050.00 | 689 274.00 |
VW VAT | 7 072.00 | 7 072.00 | | 7 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 704.00 | 691 704.00 | | 691 704.00 |
