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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 | 23 064.00 | 13 488.00 | 9 576.00 | 23 064.00 |
AT Other tangible assets | 70 700.00 | 22 270.00 | 48 430.00 | 70 700.00 |
BD Other fixed assets | 149 000.00 | | 149 000.00 | 149 000.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 3 275 135.00 | 35 757.00 | 3 239 378.00 | 3 275 135.00 |
BX Customers and related accounts | 51 687.00 | | 51 687.00 | 51 687.00 |
BZ Other receivables | 319 793.00 | | 319 793.00 | 319 793.00 |
CF Cash and cash equivalents | 151 434.00 | | 151 434.00 | 151 434.00 |
CH Prepaid expenses | 4 765.00 | | 4 765.00 | 4 765.00 |
CJ TOTAL (II) | 527 679.00 | | 527 679.00 | 527 679.00 |
CO Grand total (0 to V) | 3 802 814.00 | 35 757.00 | 3 767 057.00 | 3 802 814.00 |
CR Shares due in more than one year | 28 012.00 | | | 28 012.00 |
CU Other investments | 3 002 371.00 | | 3 002 371.00 | 3 002 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 2 117.00 | 1 562.00 | | 2 117.00 |
DG Other reserves | 40 210.00 | 29 658.00 | | 40 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 903.00 | 11 107.00 | | 482 903.00 |
DK Regulated provisions | 2 044.00 | 654.00 | | 2 044.00 |
DL TOTAL (I) | 827 274.00 | 342 981.00 | | 827 274.00 |
DU Loans and Debts from Credit Institutions (3) | 2 132 414.00 | 1 188 403.00 | | 2 132 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 545.00 | 3 205.00 | | 4 545.00 |
DX Trade payables and related accounts | 54 017.00 | 36 208.00 | | 54 017.00 |
DY Tax and social security liabilities | 53 010.00 | 26 469.00 | | 53 010.00 |
EA Other liabilities | 695 797.00 | 12 757.00 | | 695 797.00 |
EC TOTAL (IV) | 2 939 783.00 | 1 267 042.00 | | 2 939 783.00 |
EE Grand total (I to V) | 3 767 057.00 | 1 610 023.00 | | 3 767 057.00 |
EG Accrued income and payables due within one year | 410 390.00 | 656 858.00 | | 410 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 568 781.00 | | 200.00 |
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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 | 416 134.00 | | 416 134.00 | 416 134.00 |
FJ Net sales | 416 134.00 | | 416 134.00 | 416 134.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 416 137.00 | |
FW Other purchases and external expenses | | | 139 003.00 | |
FX Taxes, duties, and similar payments | | | 7 974.00 | |
FY Salaries and Wages | | | 166 637.00 | |
FZ Social Security Contributions | | | 41 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 368.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 373 440.00 | |
GG - OPERATING RESULT (I - II) | | | 42 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 152.00 | |
GL Other interest and similar income | | | 284 315.00 | |
GP Total financial income (V) | | | 309 467.00 | |
GR Interest and similar expenses | | | 42 175.00 | |
GU Total financial expenses (VI) | | | 42 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 086.00 | | | 28 086.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HF Exceptional expenses on capital transactions | 926.00 | | | 926.00 |
HG Exceptional depreciation and provisions | 1 390.00 | 654.00 | | 1 390.00 |
HH Total exceptional expenses (VIII) | 2 316.00 | 688.00 | | 2 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316.00 | -688.00 | | -316.00 |
HK Income tax | -173 230.00 | 1 524.00 | | -173 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 604.00 | 158 550.00 | | 727 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 700.00 | 147 444.00 | | 244 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 903.00 | 11 107.00 | | 482 903.00 |
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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 | 1 518 164.00 | | 1 765 200.00 | 1 518 164.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 029.00 | 3 181 371.00 | |
I4 DECREASES Grand Total | | 8 229.00 | 3 275 135.00 | |
IO DECREASES Total including other intangible assets | | | 23 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 70 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 064.00 | | | 23 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 700.00 | | 40 200.00 | 31 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 463 400.00 | | 1 725 000.00 | 1 463 400.00 |
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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 | 17 663.00 | 18 368.00 | 273.00 | 17 663.00 |
PE DEPRECIATION Total including other intangible assets | 5 799.00 | 7 688.00 | | 5 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 863.00 | 10 680.00 | 273.00 | 11 863.00 |
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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 | 653.00 | 1 390.00 | | 653.00 |
7C Grand total | 653.00 | 1 390.00 | | 653.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 51 687.00 | 51 687.00 | | 51 687.00 |
VC Group and associates | 300 411.00 | 272 721.00 | 27 690.00 | 300 411.00 |
VP Miscellaneous | 19 381.00 | 19 381.00 | | 19 381.00 |
VS Prepaid expenses | 4 765.00 | 4 765.00 | | 4 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 245.00 | 348 555.00 | 57 690.00 | 406 245.00 |
