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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 | 64 395.00 | 10 999.00 | 53 396.00 | 64 395.00 |
AT Other tangible assets | 75 203.00 | 18 716.00 | 56 487.00 | 75 203.00 |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 818 340.00 | 29 715.00 | 788 625.00 | 818 340.00 |
BX Customers and related accounts | 20 906.00 | | 20 906.00 | 20 906.00 |
BZ Other receivables | 366 309.00 | | 366 309.00 | 366 309.00 |
CF Cash and cash equivalents | 126 676.00 | | 126 676.00 | 126 676.00 |
CH Prepaid expenses | 1 143.00 | | 1 143.00 | 1 143.00 |
CJ TOTAL (II) | 515 033.00 | | 515 033.00 | 515 033.00 |
CO Grand total (0 to V) | 1 333 373.00 | 29 715.00 | 1 303 659.00 | 1 333 373.00 |
CU Other investments | 678 498.00 | | 678 498.00 | 678 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 181 422.00 | 124 937.00 | | 181 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 166.00 | 56 485.00 | | 273 166.00 |
DL TOTAL (I) | 509 588.00 | 236 422.00 | | 509 588.00 |
DU Loans and Debts from Credit Institutions (3) | 619 115.00 | 615 631.00 | | 619 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 651.00 | 104 147.00 | | 103 651.00 |
DX Trade payables and related accounts | 45 314.00 | 42 152.00 | | 45 314.00 |
DY Tax and social security liabilities | 25 992.00 | 22 148.00 | | 25 992.00 |
EC TOTAL (IV) | 794 071.00 | 784 077.00 | | 794 071.00 |
EE Grand total (I to V) | 1 303 659.00 | 1 020 499.00 | | 1 303 659.00 |
EI Including equity loans | 103 651.00 | | | 103 651.00 |
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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 | 269 240.00 | | 269 240.00 | 269 240.00 |
FJ Net sales | 269 240.00 | | 269 240.00 | 269 240.00 |
FO Operating subsidies | | | 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 158.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 272 980.00 | |
FW Other purchases and external expenses | | | 40 304.00 | |
FX Taxes, duties, and similar payments | | | 1 446.00 | |
FY Salaries and Wages | | | 72 891.00 | |
FZ Social Security Contributions | | | 28 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 039.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 165 623.00 | |
GG - OPERATING RESULT (I - II) | | | 107 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 137 000.00 | |
GR Interest and similar expenses | | | 8 305.00 | |
GU Total financial expenses (VI) | | | 8 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83 621.00 | | | 83 621.00 |
HD Total exceptional income (VII) | 83 621.00 | | | 83 621.00 |
HE Exceptional expenses on management operations | 20 301.00 | | | 20 301.00 |
HF Exceptional expenses on capital transactions | 2 400.00 | | | 2 400.00 |
HH Total exceptional expenses (VIII) | 22 701.00 | | | 22 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 920.00 | | | 60 920.00 |
HK Income tax | 23 806.00 | 9 524.00 | | 23 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 601.00 | 206 521.00 | | 493 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 436.00 | 150 036.00 | | 220 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 166.00 | 56 485.00 | | 273 166.00 |
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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 | 643 489.00 | | 177 252.00 | 643 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 678 742.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 818 340.00 | |
IO DECREASES Total including other intangible assets | -7 032.00 | | 64 395.00 | -7 032.00 |
IY DECREASES Total Tangible Fixed Assets | 7 032.00 | | 75 203.00 | 7 032.00 |
KD ACQUISITIONS Total including other intangible assets | 630.00 | | 56 733.00 | 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 319.00 | | 49 917.00 | 32 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 540.00 | | 70 602.00 | 610 540.00 |
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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 | 7 614.00 | 22 101.00 | | 7 614.00 |
PE DEPRECIATION Total including other intangible assets | | 10 999.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 614.00 | 11 102.00 | | 7 614.00 |
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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 | 45 314.00 | 45 314.00 | | 45 314.00 |
8C Staff and Related Accounts | 2 849.00 | 2 849.00 | | 2 849.00 |
8D Social Security and Other Social Organizations | 3 761.00 | 3 761.00 | | 3 761.00 |
8E Income Taxes | 13 421.00 | 13 421.00 | | 13 421.00 |
UT Other financial assets | 244.00 | | 244.00 | 244.00 |
UX Other trade receivables | 20 906.00 | 20 906.00 | | 20 906.00 |
VB VAT | 6 937.00 | 6 937.00 | | 6 937.00 |
VC Group and associates | 358 824.00 | 358 824.00 | | 358 824.00 |
VH Loans with a maturity of more than one year at origin | 619 115.00 | 86 150.00 | 296 366.00 | 619 115.00 |
VI Group and Associates | 103 651.00 | 103 651.00 | | 103 651.00 |
VJ Loans taken out during the year | 76 632.00 | | | 76 632.00 |
VK Loans repaid during the year | 85 929.00 | | | 85 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 527.00 | 527.00 | | 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548.00 | 548.00 | | 548.00 |
VS Prepaid expenses | 1 143.00 | 1 143.00 | | 1 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 601.00 | 388 357.00 | 244.00 | 388 601.00 |
VW VAT | 5 434.00 | 5 434.00 | | 5 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 071.00 | 261 106.00 | 296 366.00 | 794 071.00 |
