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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 | 209.00 | 146.00 | 63.00 | 209.00 |
AT Other tangible assets | 10 105.00 | 2 766.00 | 7 339.00 | 10 105.00 |
BB Receivables related to investments | 42 870.00 | | 42 870.00 | 42 870.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 836 431.00 | 41 934.00 | 794 497.00 | 836 431.00 |
BV Advances and down payments on orders | 735.00 | | 735.00 | 735.00 |
BX Customers and related accounts | 28 159.00 | | 28 159.00 | 28 159.00 |
BZ Other receivables | 73 144.00 | | 73 144.00 | 73 144.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 014.00 | | 2 014.00 | 2 014.00 |
CJ TOTAL (II) | 104 051.00 | | 104 051.00 | 104 051.00 |
CO Grand total (0 to V) | 940 483.00 | 41 934.00 | 898 549.00 | 940 483.00 |
CP Shares due in less than one year | 43 095.00 | | | 43 095.00 |
CU Other investments | 783 022.00 | 39 022.00 | 744 000.00 | 783 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 2 000.00 | | 224 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 533 136.00 | 744 542.00 | | 533 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 724.00 | 10 594.00 | | 33 724.00 |
DL TOTAL (I) | 791 061.00 | 757 336.00 | | 791 061.00 |
DU Loans and Debts from Credit Institutions (3) | 7 267.00 | 9 446.00 | | 7 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 261.00 | 99 876.00 | | 68 261.00 |
DX Trade payables and related accounts | 3 874.00 | 9 988.00 | | 3 874.00 |
DY Tax and social security liabilities | 27 668.00 | 30 242.00 | | 27 668.00 |
EA Other liabilities | | 229.00 | | |
EB Prepaid income (2) | 417.00 | 540.00 | | 417.00 |
EC TOTAL (IV) | 107 488.00 | 150 321.00 | | 107 488.00 |
EE Grand total (I to V) | 898 549.00 | 907 658.00 | | 898 549.00 |
EG Accrued income and payables due within one year | 104 585.00 | 144 087.00 | | 104 585.00 |
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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 | 203 594.00 | | 203 594.00 | 203 594.00 |
FJ Net sales | 203 594.00 | | 203 594.00 | 203 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 787.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 206 389.00 | |
FW Other purchases and external expenses | | | 28 227.00 | |
FX Taxes, duties, and similar payments | | | 3 805.00 | |
FY Salaries and Wages | | | 155 032.00 | |
FZ Social Security Contributions | | | 11 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 185.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 200 252.00 | |
GG - OPERATING RESULT (I - II) | | | 6 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 246.00 | |
GP Total financial income (V) | | | 25 246.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 263.00 | |
GU Total financial expenses (VI) | | | 1 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 604.00 | 15 443.00 | | -3 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 635.00 | 219 858.00 | | 231 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 911.00 | 209 264.00 | | 197 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 724.00 | 10 594.00 | | 33 724.00 |
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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 | 836 529.00 | | 768.00 | 836 529.00 |
I3 DECREASES Total Financial Fixed Assets | 164.00 | | 826 117.00 | 164.00 |
I4 DECREASES Grand Total | 164.00 | 702.00 | 836 431.00 | 164.00 |
IO DECREASES Total including other intangible assets | | | 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 702.00 | 10 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 209.00 | | | 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 807.00 | | | 10 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 825 513.00 | | 768.00 | 825 513.00 |
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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 | 1 429.00 | 2 185.00 | 702.00 | 1 429.00 |
PE DEPRECIATION Total including other intangible assets | 76.00 | 70.00 | | 76.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 353.00 | 2 115.00 | 702.00 | 1 353.00 |
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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 | 39 022.00 | | | 39 022.00 |
7C Grand total | 39 022.00 | | | 39 022.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 874.00 | 3 874.00 | | 3 874.00 |
8C Staff and Related Accounts | 7 476.00 | 7 476.00 | | 7 476.00 |
8D Social Security and Other Social Organizations | 12 060.00 | 12 060.00 | | 12 060.00 |
8L Deferred income | 417.00 | 417.00 | | 417.00 |
UL Receivables related to investments | 42 870.00 | 42 870.00 | | 42 870.00 |
UT Other financial assets | 225.00 | 225.00 | | 225.00 |
UX Other trade receivables | 28 159.00 | 28 159.00 | | 28 159.00 |
VB VAT | 530.00 | 530.00 | | 530.00 |
VC Group and associates | 35 845.00 | 35 845.00 | | 35 845.00 |
VG Loans with a maturity of up to one year at origin | 1 033.00 | 1 033.00 | | 1 033.00 |
VH Loans with a maturity of more than one year at origin | 6 234.00 | 3 331.00 | 2 903.00 | 6 234.00 |
VI Group and Associates | 68 261.00 | 68 261.00 | | 68 261.00 |
VK Loans repaid during the year | 3 172.00 | | | 3 172.00 |
VM Income taxes | 36 769.00 | 36 769.00 | | 36 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 363.00 | 363.00 | | 363.00 |
VS Prepaid expenses | 2 014.00 | 2 014.00 | | 2 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 412.00 | 146 412.00 | | 146 412.00 |
VW VAT | 7 769.00 | 7 769.00 | | 7 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 488.00 | 104 585.00 | 2 903.00 | 107 488.00 |
